Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 786 securities.
Note: The data shown here is as of date Juli 09, 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 | 2.857.070 | 226.0 | 7664.0 | 1127.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.934.396 | 153.0 | 9753.0 | 594.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.574.343 | 125.0 | 9838.0 | 124.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.552.351 | 123.0 | 7254.0 | 1015.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.537.597 | 122.0 | 10106.0 | 896.0 | 30.Okt.2037 | 405.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.530.989 | 121.0 | 8636.0 | 1553.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.493.327 | 118.0 | 5247.0 | 1652.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.384.813 | 110.0 | 7858.0 | 1555.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.381.568 | 110.0 | 9639.0 | 605.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.345.086 | 107.0 | 9592.0 | 1301.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.328.070 | 105.0 | 10220.0 | 736.0 | 30.Apr.2035 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.263.099 | 100.0 | 10934.0 | 13.0 | nan | 225.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.256.850 | 100.0 | 7895.0 | 1539.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.256.714 | 100.0 | 10354.0 | 475.0 | 30.Okt.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.191.540 | 94.0 | 6526.0 | 1407.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.125.034 | 89.0 | 8688.0 | 503.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.103.446 | 87.0 | 6851.0 | 1273.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 996.222 | 79.0 | 9595.0 | 1313.0 | 30.Apr.2046 | 410.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 988.425 | 78.0 | 8799.0 | 642.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 955.185 | 76.0 | 8869.0 | 1054.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 933.477 | 74.0 | 6761.0 | 1425.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 913.420 | 72.0 | 8955.0 | 405.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 873.897 | 69.0 | 6337.0 | 1526.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 859.614 | 68.0 | 6883.0 | 1932.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 845.758 | 67.0 | 10032.0 | 275.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 795.830 | 63.0 | 9607.0 | 764.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 699.495 | 55.0 | 9915.0 | 525.0 | 31.März2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 681.963 | 54.0 | 7007.0 | 1738.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 663.935 | 53.0 | 9201.0 | 1294.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 640.692 | 51.0 | 9726.0 | 670.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 554.907 | 44.0 | 4236.0 | 2368.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 544.602 | 43.0 | 9805.0 | 431.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 534.198 | 42.0 | 9697.0 | 786.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 530.768 | 42.0 | 9353.0 | 449.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 501.530 | 40.0 | 9850.0 | 306.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 500.814 | 40.0 | 9830.0 | 396.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 493.721 | 39.0 | 9737.0 | 745.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 492.725 | 39.0 | 9726.0 | 319.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 487.525 | 39.0 | 9713.0 | 541.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 486.236 | 39.0 | 9633.0 | 688.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 470.722 | 37.0 | 9414.0 | 216.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 455.741 | 36.0 | 9103.0 | 562.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.557 | 35.0 | 9592.0 | 716.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.893 | 35.0 | 9993.0 | 195.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.768 | 35.0 | 9173.0 | 563.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 429.113 | 34.0 | 8582.0 | 512.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 415.512 | 33.0 | 9843.0 | 266.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 402.296 | 32.0 | 9888.0 | 646.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 374.689 | 30.0 | 9789.0 | 351.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 373.271 | 30.0 | 9066.0 | 1206.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 368.352 | 29.0 | 9209.0 | 290.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 357.570 | 28.0 | 10122.0 | 435.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 344.325 | 27.0 | 9813.0 | 858.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.848 | 27.0 | 10635.0 | 194.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.136 | 24.0 | 10094.0 | 316.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 299.545 | 24.0 | 9944.0 | 364.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 297.249 | 24.0 | 9739.0 | 575.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 297.062 | 24.0 | 9794.0 | 597.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.752 | 23.0 | 9785.0 | 610.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 294.431 | 23.0 | 9768.0 | 914.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.771 | 22.0 | 9079.0 | 343.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.813 | 21.0 | 8694.0 | 432.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 253.278 | 20.0 | 8430.0 | 1499.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.698 | 20.0 | 10045.0 | 280.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 248.248 | 20.0 | 8214.0 | 698.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.454 | 19.0 | 7389.0 | 921.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.629 | 18.0 | 7710.0 | 807.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.911 | 18.0 | 9113.0 | 331.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 219.466 | 17.0 | 7283.0 | 1077.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 212.130 | 17.0 | 10339.0 | 624.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 211.203 | 17.0 | 10555.0 | 364.0 | 04.Juli2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 210.291 | 17.0 | 10341.0 | 703.0 | 21.Feb.2035 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 209.839 | 17.0 | 10138.0 | 381.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.375 | 17.0 | 10285.0 | 318.0 | 13.Feb.2030 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 208.035 | 16.0 | 10063.0 | 369.0 | 05.Aug.2031 | 367.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.501 | 16.0 | 10135.0 | 147.0 | 16.Jan.2028 | 400.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.480 | 16.0 | 10243.0 | 341.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 205.227 | 16.0 | 9963.0 | 455.0 | 05.Sept.2032 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.155 | 16.0 | 10009.0 | 20.0 | 21.Sept.2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.923 | 16.0 | 10096.0 | 433.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.592 | 16.0 | 10074.0 | 514.0 | 27.März2032 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 203.501 | 16.0 | 9965.0 | 741.0 | 22.Feb.2036 | 563.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.197 | 16.0 | 10132.0 | 187.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 201.630 | 16.0 | 10022.0 | 597.0 | 18.Mai2038 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 201.306 | 16.0 | 9784.0 | 535.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.137 | 16.0 | 10007.0 | 273.0 | 19.Mai2029 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.852 | 16.0 | 9819.0 | 481.0 | 02.Dez.2036 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.763 | 16.0 | 9957.0 | 35.0 | 13.Nov.2026 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.499 | 16.0 | 9896.0 | 136.0 | 29.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.500 | 16.0 | 9845.0 | 320.0 | 10.Dez.2029 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 200.439 | 16.0 | 9804.0 | 1257.0 | 15.Jan.2046 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 199.565 | 16.0 | 9853.0 | 720.0 | 04.März2036 | 363.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.407 | 16.0 | 9697.0 | 789.0 | 09.Okt.2035 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.290 | 16.0 | 9788.0 | 420.0 | 10.Feb.2032 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.280 | 16.0 | 9737.0 | 490.0 | 25.Nov.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 198.245 | 16.0 | 9787.0 | 582.0 | 27.Feb.2033 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 198.022 | 16.0 | 9860.0 | 453.0 | 15.Mai2031 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 197.955 | 16.0 | 9898.0 | 38.0 | 24.Nov.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.285 | 16.0 | 9653.0 | 406.0 | 15.Nov.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 196.102 | 16.0 | 9765.0 | 695.0 | 22.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.960 | 15.0 | 9748.0 | 554.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.539 | 15.0 | 9597.0 | 223.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.675 | 15.0 | 9529.0 | 163.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.299 | 15.0 | 9465.0 | 186.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.506 | 15.0 | 9174.0 | 564.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 183.659 | 15.0 | 9163.0 | 554.0 | 27.Mai2032 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.684 | 14.0 | 9031.0 | 337.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 177.768 | 14.0 | 8873.0 | 1345.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.233 | 14.0 | 8862.0 | 383.0 | 27.Mai2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 174.847 | 14.0 | 5808.0 | 1769.0 | 25.Mai2050 | 170.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.096 | 14.0 | 8653.0 | 464.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.675 | 14.0 | 8568.0 | 525.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.423 | 14.0 | 8503.0 | 526.0 | 25.Nov.2031 | 30.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.376 | 13.0 | 9531.0 | 260.0 | 07.März2029 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 166.853 | 13.0 | 8327.0 | 812.0 | 05.Juni2035 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 166.790 | 13.0 | 8327.0 | 1502.0 | 25.Juni2049 | 345.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.287 | 13.0 | 8251.0 | 742.0 | 25.Mai2034 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.278 | 12.0 | 10109.0 | 36.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.612 | 12.0 | 10308.0 | 255.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.472 | 12.0 | 9900.0 | 211.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.332 | 12.0 | 9876.0 | 192.0 | 11.Juli2028 | 215.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.946 | 12.0 | 9972.0 | 19.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.549 | 12.0 | 9816.0 | 392.0 | 23.Okt.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 149.264 | 12.0 | 9884.0 | 604.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.199 | 12.0 | 9822.0 | 421.0 | 10.Jan.2031 | 255.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 145.657 | 12.0 | 7228.0 | 1200.0 | 29.Jan.2040 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 145.437 | 12.0 | 9680.0 | 785.0 | 18.Juni2035 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.658 | 11.0 | 9644.0 | 134.0 | 15.Nov.2027 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.220 | 11.0 | 9466.0 | 203.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 142.083 | 11.0 | 9442.0 | 234.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.745 | 11.0 | 9282.0 | 410.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.988 | 11.0 | 9324.0 | 263.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.961 | 11.0 | 9284.0 | 328.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 138.783 | 11.0 | 9912.0 | 899.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 136.797 | 11.0 | 6778.0 | 1365.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.629 | 11.0 | 6717.0 | 1440.0 | 14.Nov.2042 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 135.523 | 11.0 | 6653.0 | 1539.0 | 20.Dez.2047 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 131.553 | 10.0 | 8769.0 | 482.0 | 02.Juli2031 | 83.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 130.916 | 10.0 | 3222.0 | 2552.0 | 15.Okt.2060 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 130.647 | 10.0 | 3228.0 | 2626.0 | 18.Feb.2070 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.342 | 10.0 | 10533.0 | 1110.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.437 | 10.0 | 9790.0 | 124.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.333 | 10.0 | 10002.0 | 404.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.192 | 10.0 | 9746.0 | 1020.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.712 | 10.0 | 9241.0 | 448.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.805 | 9.0 | 9688.0 | 756.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.599 | 9.0 | 9785.0 | 910.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.097 | 9.0 | 11193.0 | 572.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.570 | 9.0 | 10847.0 | 196.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.955 | 9.0 | 10989.0 | 556.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.337 | 9.0 | 10045.0 | 34.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.673 | 9.0 | 10696.0 | 376.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.214 | 9.0 | 10669.0 | 206.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.767 | 9.0 | 10629.0 | 299.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.148 | 9.0 | 10576.0 | 525.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.708 | 9.0 | 10632.0 | 397.0 | 23.Jan.2032 | 525.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.524 | 9.0 | 10369.0 | 185.0 | 11.Juli2028 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.529 | 9.0 | 10541.0 | 676.0 | 28.Okt.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.324 | 9.0 | 10436.0 | 368.0 | 28.Aug.2030 | 461.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.284 | 9.0 | 10467.0 | 284.0 | 30.Okt.2029 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 107.829 | 9.0 | 6643.0 | 1693.0 | 15.Nov.2047 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.543 | 9.0 | 10330.0 | 197.0 | 24.Aug.2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.478 | 9.0 | 10332.0 | 200.0 | 25.Sept.2029 | 531.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.427 | 9.0 | 10557.0 | 563.0 | 01.März2043 | 525.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.147 | 8.0 | 10321.0 | 123.0 | 31.Okt.2028 | 575.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.742 | 8.0 | 10260.0 | 99.0 | 12.Okt.2027 | 563.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.746 | 8.0 | 10223.0 | 184.0 | 17.Juli2029 | 463.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.638 | 8.0 | 10425.0 | 301.0 | 23.Jan.2084 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.627 | 8.0 | 10198.0 | 166.0 | 31.Dez.2079 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.595 | 8.0 | 10291.0 | 206.0 | 28.Sept.2029 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.580 | 8.0 | 10181.0 | 93.0 | 16.Juli2028 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.406 | 8.0 | 10212.0 | 102.0 | 06.Sept.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.376 | 8.0 | 10317.0 | 217.0 | 10.Nov.2029 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.363 | 8.0 | 10214.0 | 270.0 | 10.Juli2030 | 425.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.343 | 8.0 | 10248.0 | 587.0 | 31.Dez.2079 | 599.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.319 | 8.0 | 10210.0 | 187.0 | 11.Juli2028 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.141 | 8.0 | 10299.0 | 214.0 | 01.Nov.2029 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 106.118 | 8.0 | 10448.0 | 322.0 | 07.März2030 | 488.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 106.109 | 8.0 | 10186.0 | 170.0 | 31.Dez.2079 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.886 | 8.0 | 10152.0 | 97.0 | 19.Juli2028 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.837 | 8.0 | 10291.0 | 610.0 | 13.Nov.2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.826 | 8.0 | 10235.0 | 206.0 | 21.Sept.2028 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.819 | 8.0 | 10245.0 | 127.0 | 10.Nov.2028 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.641 | 8.0 | 10272.0 | 218.0 | 06.Nov.2028 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.642 | 8.0 | 10183.0 | 279.0 | 25.Juli2029 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.607 | 8.0 | 10218.0 | 599.0 | 29.Aug.2033 | 400.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.612 | 8.0 | 10362.0 | 314.0 | 05.Feb.2030 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.566 | 8.0 | 10500.0 | 597.0 | 23.Mai2033 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.511 | 8.0 | 10296.0 | 553.0 | 01.Dez.2032 | 425.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.418 | 8.0 | 10142.0 | 198.0 | 12.Sept.2029 | 488.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.388 | 8.0 | 10203.0 | 446.0 | 05.Sept.2031 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.258 | 8.0 | 10325.0 | 74.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.199 | 8.0 | 10413.0 | 417.0 | 23.Apr.2031 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.088 | 8.0 | 10327.0 | 244.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.043 | 8.0 | 10251.0 | 298.0 | 22.Nov.2029 | 405.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.970 | 8.0 | 10353.0 | 1002.0 | 22.März2040 | 488.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.899 | 8.0 | 10146.0 | 670.0 | 07.Sept.2034 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.834 | 8.0 | 10332.0 | 161.0 | 25.März2029 | 525.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.807 | 8.0 | 10367.0 | 499.0 | 04.Apr.2032 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.808 | 8.0 | 10110.0 | 592.0 | 24.Juli2033 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.734 | 8.0 | 10161.0 | 292.0 | 07.Sept.2029 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.637 | 8.0 | 10150.0 | 294.0 | 27.Sept.2030 | 403.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.629 | 8.0 | 10380.0 | 507.0 | 28.Apr.2032 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.578 | 8.0 | 10098.0 | 176.0 | 24.Aug.2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.509 | 8.0 | 10111.0 | 110.0 | 06.Sept.2028 | 407.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.503 | 8.0 | 10248.0 | 320.0 | 10.Jan.2031 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.489 | 8.0 | 10417.0 | 534.0 | 07.Juni2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.491 | 8.0 | 10338.0 | 408.0 | 31.Dez.2079 | 487.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.483 | 8.0 | 10289.0 | 335.0 | 21.Feb.2030 | 425.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.423 | 8.0 | 10155.0 | 114.0 | 23.Nov.2027 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.407 | 8.0 | 10126.0 | 290.0 | 24.Sept.2030 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.379 | 8.0 | 10169.0 | 203.0 | 28.Okt.2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.381 | 8.0 | 10202.0 | 390.0 | 11.Dez.2030 | 413.0 |
| RWE | RWE AG RegS | Unternehmen | 104.233 | 8.0 | 8277.0 | 697.0 | 26.Nov.2033 | 100.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 104.222 | 8.0 | 10389.0 | 574.0 | 31.Dez.2079 | 513.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.199 | 8.0 | 10378.0 | 513.0 | 05.Juni2032 | 463.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.205 | 8.0 | 10325.0 | 261.0 | 29.Apr.2030 | 497.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.085 | 8.0 | 10240.0 | 410.0 | 09.Feb.2032 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.077 | 8.0 | 10239.0 | 331.0 | 04.Feb.2030 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.004 | 8.0 | 10114.0 | 212.0 | 11.Okt.2028 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.006 | 8.0 | 8296.0 | 641.0 | 11.März2033 | 75.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 104.008 | 8.0 | 10050.0 | 179.0 | 20.Juli2028 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.976 | 8.0 | 10208.0 | 324.0 | 16.Jan.2031 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.950 | 8.0 | 10341.0 | 738.0 | 23.Mai2035 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.952 | 8.0 | 10038.0 | 594.0 | 13.Juli2033 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.879 | 8.0 | 10177.0 | 143.0 | 13.Jan.2029 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.846 | 8.0 | 10065.0 | 377.0 | 10.Sept.2030 | 388.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.851 | 8.0 | 10320.0 | 267.0 | 23.Mai2030 | 515.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.827 | 8.0 | 10006.0 | 14.0 | 28.Aug.2026 | 438.0 |
| RWE | RWE AG RegS | Unternehmen | 103.760 | 8.0 | 9848.0 | 360.0 | 24.Mai2030 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.735 | 8.0 | 10030.0 | 605.0 | 15.Juli2033 | 350.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.722 | 8.0 | 10078.0 | 114.0 | 22.Sept.2028 | 371.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.707 | 8.0 | 10028.0 | 356.0 | 16.Juli2030 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.665 | 8.0 | 10324.0 | 184.0 | 07.Juni2029 | 500.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.668 | 8.0 | 10069.0 | 284.0 | 30.Juli2029 | 317.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.543 | 8.0 | 10240.0 | 324.0 | 31.Dez.2079 | 475.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.512 | 8.0 | 10176.0 | 403.0 | 24.Jan.2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.336 | 8.0 | 10226.0 | 245.0 | 04.Apr.2029 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.340 | 8.0 | 10225.0 | 245.0 | 05.Apr.2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.323 | 8.0 | 10232.0 | 345.0 | 13.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.333 | 8.0 | 10269.0 | 356.0 | 15.Mai2030 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.299 | 8.0 | 10097.0 | 132.0 | 23.Nov.2027 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.301 | 8.0 | 10076.0 | 630.0 | 26.Sept.2033 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.295 | 8.0 | 10101.0 | 52.0 | 18.Jan.2027 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.288 | 8.0 | 10175.0 | 246.0 | 13.Feb.2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.258 | 8.0 | 10039.0 | 202.0 | 12.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.228 | 8.0 | 10205.0 | 257.0 | 29.März2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.234 | 8.0 | 10025.0 | 287.0 | 27.Aug.2030 | 346.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.208 | 8.0 | 10137.0 | 225.0 | 16.Jan.2029 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.185 | 8.0 | 10245.0 | 600.0 | 30.Apr.2033 | 390.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.132 | 8.0 | 10147.0 | 155.0 | 15.Feb.2028 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.120 | 8.0 | 10173.0 | 655.0 | 07.März2034 | 413.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.119 | 8.0 | 10014.0 | 15.0 | 31.Aug.2026 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.095 | 8.0 | 9957.0 | 670.0 | 18.Juli2034 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.069 | 8.0 | 10121.0 | 62.0 | 22.Feb.2027 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.047 | 8.0 | 9967.0 | 441.0 | 21.Juli2031 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.014 | 8.0 | 10049.0 | 118.0 | 27.Sept.2027 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.989 | 8.0 | 10094.0 | 227.0 | 28.Nov.2028 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.920 | 8.0 | 10085.0 | 218.0 | 12.Dez.2028 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.921 | 8.0 | 10240.0 | 272.0 | 23.Mai2029 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.882 | 8.0 | 10020.0 | 26.0 | 11.Okt.2026 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.893 | 8.0 | 10163.0 | 330.0 | 11.März2030 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.870 | 8.0 | 10031.0 | 376.0 | 23.Sept.2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.871 | 8.0 | 10081.0 | 225.0 | 22.Nov.2028 | 330.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.827 | 8.0 | 10034.0 | 209.0 | 20.Sept.2028 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.799 | 8.0 | 10248.0 | 169.0 | 14.Juni2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.733 | 8.0 | 10039.0 | 304.0 | 06.Nov.2030 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.733 | 8.0 | 10038.0 | 210.0 | 25.Sept.2028 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.722 | 8.0 | 10029.0 | 114.0 | 15.Sept.2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.724 | 8.0 | 9948.0 | 753.0 | 26.Aug.2035 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.717 | 8.0 | 10124.0 | 420.0 | 14.Feb.2031 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.681 | 8.0 | 10108.0 | 638.0 | 12.Feb.2035 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.669 | 8.0 | 10140.0 | 161.0 | 14.März2029 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.668 | 8.0 | 10065.0 | 226.0 | 23.Nov.2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.595 | 8.0 | 9883.0 | 1105.0 | 06.Sept.2042 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.586 | 8.0 | 10065.0 | 52.0 | 18.Jan.2027 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.553 | 8.0 | 9997.0 | 297.0 | 17.Sept.2029 | 320.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 102.502 | 8.0 | 10140.0 | 633.0 | 31.Dez.2079 | 483.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.457 | 8.0 | 10051.0 | 707.0 | 11.Jan.2035 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.464 | 8.0 | 10198.0 | 357.0 | 23.Mai2030 | 385.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.465 | 8.0 | 10038.0 | 127.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.451 | 8.0 | 10033.0 | 127.0 | 02.Nov.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.398 | 8.0 | 10004.0 | 307.0 | 13.Nov.2030 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.378 | 8.0 | 10213.0 | 808.0 | 17.Juni2036 | 438.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.388 | 8.0 | 10191.0 | 349.0 | 29.Mai2030 | 438.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.364 | 8.0 | 10048.0 | 711.0 | 12.Jan.2035 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.364 | 8.0 | 9936.0 | 373.0 | 09.Sept.2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.345 | 8.0 | 9979.0 | 299.0 | 24.Sept.2029 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.337 | 8.0 | 10052.0 | 137.0 | 08.Dez.2027 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.320 | 8.0 | 10060.0 | 56.0 | 01.Feb.2027 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.309 | 8.0 | 10009.0 | 120.0 | 18.Okt.2027 | 308.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.297 | 8.0 | 10029.0 | 131.0 | 16.Nov.2027 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.269 | 8.0 | 10086.0 | 787.0 | 05.März2036 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.255 | 8.0 | 9967.0 | 472.0 | 21.Okt.2031 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.260 | 8.0 | 10175.0 | 350.0 | 22.Mai2031 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.262 | 8.0 | 10079.0 | 657.0 | 15.Feb.2034 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.237 | 8.0 | 10185.0 | 271.0 | 04.Juni2030 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.221 | 8.0 | 9972.0 | 545.0 | 30.Sept.2032 | 325.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.224 | 8.0 | 9904.0 | 443.0 | 15.Juli2031 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.197 | 8.0 | 10180.0 | 275.0 | 04.Juni2034 | 427.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.200 | 8.0 | 9852.0 | 1163.0 | 05.Sept.2043 | 439.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.179 | 8.0 | 10188.0 | 182.0 | 12.Juni2028 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.150 | 8.0 | 10020.0 | 215.0 | 22.Nov.2028 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.100 | 8.0 | 10114.0 | 434.0 | 11.Apr.2031 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.071 | 8.0 | 9963.0 | 466.0 | 17.Okt.2031 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.950 | 8.0 | 10025.0 | 568.0 | 18.Jan.2033 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.951 | 8.0 | 10063.0 | 329.0 | 01.März2030 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.928 | 8.0 | 9971.0 | 307.0 | 19.Nov.2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.869 | 8.0 | 10031.0 | 479.0 | 20.Feb.2037 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.848 | 8.0 | 10154.0 | 366.0 | 07.Juni2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.838 | 8.0 | 9903.0 | 462.0 | 27.Aug.2031 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.813 | 8.0 | 10115.0 | 814.0 | 08.Mai2036 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.801 | 8.0 | 10052.0 | 499.0 | 05.März2032 | 375.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.784 | 8.0 | 10165.0 | 509.0 | 31.Dez.2079 | 450.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.786 | 8.0 | 9974.0 | 479.0 | 07.Dez.2031 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.794 | 8.0 | 10052.0 | 156.0 | 15.Feb.2028 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.779 | 8.0 | 9929.0 | 472.0 | 07.Okt.2031 | 332.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.783 | 8.0 | 10133.0 | 340.0 | 29.Mai2035 | 413.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.782 | 8.0 | 9875.0 | 614.0 | 01.Aug.2033 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.763 | 8.0 | 10063.0 | 503.0 | 20.März2033 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.768 | 8.0 | 9995.0 | 130.0 | 09.Nov.2027 | 275.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.743 | 8.0 | 9894.0 | 455.0 | 17.Juli2031 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.713 | 8.0 | 9812.0 | 737.0 | 04.Aug.2035 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.686 | 8.0 | 10008.0 | 406.0 | 15.Jan.2031 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.695 | 8.0 | 10079.0 | 169.0 | 05.Apr.2028 | 350.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 101.670 | 8.0 | 10075.0 | 637.0 | 28.Apr.2056 | 475.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.680 | 8.0 | 9882.0 | 614.0 | 23.Sept.2033 | 363.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.633 | 8.0 | 9974.0 | 223.0 | 10.Nov.2028 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.611 | 8.0 | 10127.0 | 91.0 | 12.Juni2028 | 475.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.591 | 8.0 | 9883.0 | 459.0 | 23.Sept.2032 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.592 | 8.0 | 10120.0 | 449.0 | 30.Mai2031 | 370.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.575 | 8.0 | 10022.0 | 335.0 | 06.Feb.2030 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.538 | 8.0 | 9961.0 | 311.0 | 31.Okt.2029 | 282.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.509 | 8.0 | 9927.0 | 415.0 | 03.März2032 | 377.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.496 | 8.0 | 9831.0 | 677.0 | 11.Sept.2034 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.494 | 8.0 | 9910.0 | 195.0 | 24.Juli2028 | 250.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.484 | 8.0 | 10136.0 | 176.0 | 26.Juni2028 | 388.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.485 | 8.0 | 10044.0 | 672.0 | 21.März2034 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.471 | 8.0 | 9860.0 | 376.0 | 02.Okt.2030 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.455 | 8.0 | 9908.0 | 478.0 | 19.Nov.2036 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.428 | 8.0 | 9874.0 | 279.0 | 01.Aug.2029 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.396 | 8.0 | 9840.0 | 534.0 | 09.Juli2032 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.380 | 8.0 | 9863.0 | 457.0 | 05.Sept.2031 | 328.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.334 | 8.0 | 9868.0 | 193.0 | 21.Juli2029 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.336 | 8.0 | 10123.0 | 96.0 | 29.Juni2027 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.256 | 8.0 | 9915.0 | 557.0 | 22.Nov.2032 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.262 | 8.0 | 10124.0 | 79.0 | 06.Juli2027 | 475.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.261 | 8.0 | 9951.0 | 126.0 | 25.Okt.2027 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.266 | 8.0 | 10100.0 | 367.0 | 11.Juni2030 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.243 | 8.0 | 9808.0 | 605.0 | 13.Sept.2033 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.232 | 8.0 | 10027.0 | 425.0 | 08.Apr.2031 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.233 | 8.0 | 10000.0 | 1.0 | 13.Juli2027 | 125.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.215 | 8.0 | 9887.0 | 290.0 | 13.Sept.2029 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.200 | 8.0 | 10039.0 | 169.0 | 04.Apr.2028 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.183 | 8.0 | 10063.0 | 442.0 | 20.Mai2036 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.168 | 8.0 | 9970.0 | 333.0 | 30.Jan.2030 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.147 | 8.0 | 9841.0 | 203.0 | 01.Sept.2028 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.144 | 8.0 | 9927.0 | 218.0 | 20.Okt.2028 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.124 | 8.0 | 9869.0 | 385.0 | 27.Sept.2031 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.122 | 8.0 | 10000.0 | 0.0 | 09.Juli2026 | 113.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.111 | 8.0 | 9883.0 | 474.0 | 20.Nov.2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.091 | 8.0 | 10106.0 | 98.0 | 05.Juli2027 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.091 | 8.0 | 9827.0 | 766.0 | 17.Sept.2035 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.078 | 8.0 | 10005.0 | 346.0 | 19.März2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.068 | 8.0 | 10024.0 | 351.0 | 09.Apr.2030 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.055 | 8.0 | 9960.0 | 717.0 | 01.März2035 | 413.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.056 | 8.0 | 9947.0 | 138.0 | 10.Dez.2027 | 275.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.033 | 8.0 | 9860.0 | 549.0 | 21.Nov.2032 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.016 | 8.0 | 9752.0 | 740.0 | 02.Sept.2035 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.019 | 8.0 | 9863.0 | 302.0 | 02.Okt.2029 | 313.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.021 | 8.0 | 9818.0 | 537.0 | 04.Sept.2032 | 338.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 101.024 | 8.0 | 10016.0 | 494.0 | 31.Dez.2079 | 438.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 101.004 | 8.0 | 10075.0 | 581.0 | 18.Juni2055 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.013 | 8.0 | 9907.0 | 547.0 | 12.Jan.2038 | 400.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.960 | 8.0 | 9899.0 | 98.0 | 14.Juli2027 | 200.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.951 | 8.0 | 10077.0 | 446.0 | 20.Juni2031 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.902 | 8.0 | 9918.0 | 231.0 | 11.Dez.2029 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 100.902 | 8.0 | 9854.0 | 769.0 | 20.Nov.2035 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.908 | 8.0 | 9988.0 | 8.0 | 07.Aug.2026 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.909 | 8.0 | 9805.0 | 534.0 | 02.Sept.2033 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.879 | 8.0 | 10004.0 | 166.0 | 23.März2028 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.882 | 8.0 | 10060.0 | 90.0 | 07.Juni2027 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.883 | 8.0 | 9770.0 | 876.0 | 11.Sept.2037 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.870 | 8.0 | 10010.0 | 264.0 | 16.Apr.2029 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.871 | 8.0 | 9906.0 | 573.0 | 30.Nov.2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.832 | 8.0 | 9818.0 | 770.0 | 08.Okt.2035 | 355.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.833 | 8.0 | 9785.0 | 610.0 | 30.Sept.2033 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.803 | 8.0 | 9876.0 | 419.0 | 20.Feb.2032 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.788 | 8.0 | 9881.0 | 214.0 | 06.Okt.2028 | 263.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.791 | 8.0 | 10019.0 | 79.0 | 26.Apr.2027 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.791 | 8.0 | 10043.0 | 88.0 | 28.Mai2027 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.764 | 8.0 | 9846.0 | 474.0 | 01.Okt.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.767 | 8.0 | 9825.0 | 453.0 | 31.Dez.2079 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.752 | 8.0 | 9862.0 | 477.0 | 19.Nov.2032 | 338.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.753 | 8.0 | 9988.0 | 509.0 | 19.Apr.2032 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.742 | 8.0 | 10027.0 | 439.0 | 21.Mai2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.712 | 8.0 | 9789.0 | 455.0 | 25.Aug.2032 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.699 | 8.0 | 10000.0 | 351.0 | 29.Apr.2031 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.710 | 8.0 | 9945.0 | 501.0 | 27.Feb.2032 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.698 | 8.0 | 9966.0 | 32.0 | 17.Nov.2026 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.677 | 8.0 | 9956.0 | 342.0 | 28.Feb.2030 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.680 | 8.0 | 9790.0 | 689.0 | 07.Okt.2034 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.668 | 8.0 | 9847.0 | 297.0 | 05.Sept.2029 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.660 | 8.0 | 9789.0 | 546.0 | 02.Okt.2032 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.643 | 8.0 | 9811.0 | 460.0 | 03.Sept.2031 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 100.627 | 8.0 | 9880.0 | 756.0 | 10.Feb.2056 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.615 | 8.0 | 10017.0 | 85.0 | 19.Mai2027 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.598 | 8.0 | 10002.0 | 446.0 | 30.Apr.2031 | 305.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.577 | 8.0 | 10018.0 | 83.0 | 24.Mai2028 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.579 | 8.0 | 9880.0 | 561.0 | 14.Jan.2034 | 372.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.582 | 8.0 | 10006.0 | 438.0 | 15.Mai2031 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.583 | 8.0 | 9793.0 | 460.0 | 13.Sept.2031 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.583 | 8.0 | 9844.0 | 562.0 | 31.Okt.2032 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.573 | 8.0 | 9742.0 | 885.0 | 02.Sept.2037 | 373.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.548 | 8.0 | 9923.0 | 795.0 | 06.März2036 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.528 | 8.0 | 9871.0 | 315.0 | 29.Nov.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.529 | 8.0 | 9843.0 | 302.0 | 16.Okt.2029 | 289.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.502 | 8.0 | 9781.0 | 761.0 | 18.Okt.2035 | 373.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.507 | 8.0 | 9841.0 | 482.0 | 05.Nov.2031 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.485 | 8.0 | 10002.0 | 82.0 | 07.Mai2027 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.476 | 8.0 | 9905.0 | 327.0 | 15.Jan.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.450 | 8.0 | 9958.0 | 30.0 | 28.Okt.2026 | 125.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.378 | 8.0 | 9891.0 | 584.0 | 10.Jan.2033 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.379 | 8.0 | 9800.0 | 469.0 | 04.Sept.2031 | 282.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.359 | 8.0 | 9971.0 | 434.0 | 06.Mai2032 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.366 | 8.0 | 9821.0 | 562.0 | 10.Dez.2032 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.354 | 8.0 | 9928.0 | 507.0 | 18.März2032 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.339 | 8.0 | 9960.0 | 26.0 | 13.Okt.2026 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.343 | 8.0 | 9796.0 | 555.0 | 13.Okt.2032 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.332 | 8.0 | 9803.0 | 470.0 | 05.Sept.2031 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.320 | 8.0 | 9980.0 | 446.0 | 15.Mai2031 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.283 | 8.0 | 9991.0 | 2.0 | 15.Juli2027 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.285 | 8.0 | 9817.0 | 299.0 | 30.Sept.2029 | 275.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.278 | 8.0 | 9957.0 | 814.0 | 30.Apr.2036 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.256 | 8.0 | 9967.0 | 268.0 | 25.Apr.2029 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.249 | 8.0 | 9935.0 | 436.0 | 21.März2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.240 | 8.0 | 9989.0 | 6.0 | 29.Juli2026 | 38.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.238 | 8.0 | 9885.0 | 419.0 | 13.Jan.2031 | 288.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.208 | 8.0 | 9817.0 | 395.0 | 15.Okt.2030 | 279.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.197 | 8.0 | 9988.0 | 366.0 | 05.Juni2030 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.193 | 8.0 | 9978.0 | 364.0 | 19.Mai2030 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.170 | 8.0 | 9918.0 | 344.0 | 19.März2031 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.178 | 8.0 | 9761.0 | 627.0 | 29.Aug.2033 | 300.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.128 | 8.0 | 9961.0 | 594.0 | 23.Mai2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.107 | 8.0 | 9822.0 | 313.0 | 10.Nov.2030 | 288.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.117 | 8.0 | 9838.0 | 488.0 | 25.Jan.2032 | 388.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.057 | 8.0 | 9816.0 | 484.0 | 16.Jan.2032 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.065 | 8.0 | 9970.0 | 366.0 | 23.Mai2030 | 288.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.068 | 8.0 | 9704.0 | 1038.0 | 16.Okt.2040 | 417.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.046 | 8.0 | 9799.0 | 400.0 | 19.Nov.2035 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.049 | 8.0 | 9996.0 | 534.0 | 30.Juni2037 | 413.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.053 | 8.0 | 9886.0 | 420.0 | 10.März2031 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.030 | 8.0 | 9962.0 | 16.0 | 08.Sept.2027 | 50.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 100.034 | 8.0 | 9975.0 | 609.0 | 08.Juni2033 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.020 | 8.0 | 9842.0 | 563.0 | 02.Feb.2034 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.010 | 8.0 | 9932.0 | 133.0 | 23.Feb.2028 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.013 | 8.0 | 9800.0 | 557.0 | 02.Dez.2033 | 338.0 |
| KFW | KFW MTN RegS | Government Related | 99.993 | 8.0 | 9961.0 | 22.0 | 28.Sept.2026 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.969 | 8.0 | 9847.0 | 778.0 | 12.Feb.2037 | 375.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.957 | 8.0 | 9733.0 | 696.0 | 04.Sept.2034 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.959 | 8.0 | 9723.0 | 696.0 | 26.Sept.2034 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.956 | 8.0 | 9909.0 | 800.0 | 17.Feb.2036 | 388.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.964 | 8.0 | 9771.0 | 392.0 | 07.Okt.2031 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.950 | 8.0 | 9969.0 | 684.0 | 12.Juni2034 | 363.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 99.928 | 8.0 | 9680.0 | 1151.0 | 26.Sept.2042 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.915 | 8.0 | 9753.0 | 756.0 | 10.Nov.2036 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.892 | 8.0 | 9630.0 | 864.0 | 04.Aug.2037 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.892 | 8.0 | 9742.0 | 553.0 | 14.Okt.2032 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.896 | 8.0 | 9821.0 | 493.0 | 04.Dez.2031 | 285.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.896 | 8.0 | 9701.0 | 886.0 | 30.Sept.2037 | 375.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.893 | 8.0 | 9979.0 | 623.0 | 27.Juni2033 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.878 | 8.0 | 9988.0 | 5.0 | 28.Juli2026 | 0.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.873 | 8.0 | 9786.0 | 386.0 | 30.Aug.2030 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.873 | 8.0 | 9960.0 | 456.0 | 05.Juni2031 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.860 | 8.0 | 9942.0 | 358.0 | 21.Mai2031 | 338.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.864 | 8.0 | 9940.0 | 442.0 | 17.Mai2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.853 | 8.0 | 9961.0 | 89.0 | 01.Juni2027 | 238.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.831 | 8.0 | 9962.0 | 17.0 | 07.Sept.2026 | 25.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.838 | 8.0 | 9969.0 | 603.0 | 25.Juni2033 | 416.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.816 | 8.0 | 9826.0 | 494.0 | 14.Jan.2033 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.822 | 8.0 | 9961.0 | 17.0 | 09.Sept.2026 | 25.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 99.808 | 8.0 | 9894.0 | 828.0 | 01.Apr.2036 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.801 | 8.0 | 9894.0 | 603.0 | 30.März2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.791 | 8.0 | 9763.0 | 559.0 | 24.Sept.2032 | 275.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.753 | 8.0 | 9939.0 | 27.0 | 14.Okt.2027 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.732 | 8.0 | 9711.0 | 766.0 | 08.Okt.2035 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.719 | 8.0 | 9949.0 | 24.0 | 04.Okt.2026 | 30.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.715 | 8.0 | 9910.0 | 170.0 | 04.Apr.2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.700 | 8.0 | 9732.0 | 554.0 | 22.Sept.2032 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.686 | 8.0 | 9790.0 | 566.0 | 15.Jan.2033 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.685 | 8.0 | 9839.0 | 669.0 | 01.Feb.2034 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.668 | 8.0 | 9801.0 | 476.0 | 31.Dez.2079 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.658 | 8.0 | 9938.0 | 27.0 | 14.Okt.2027 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.661 | 8.0 | 9827.0 | 418.0 | 20.Jan.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.607 | 8.0 | 9826.0 | 777.0 | 03.März2037 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.611 | 8.0 | 9844.0 | 427.0 | 27.Feb.2031 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.596 | 8.0 | 9774.0 | 483.0 | 03.Dez.2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.565 | 8.0 | 9902.0 | 269.0 | 30.Apr.2029 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.567 | 8.0 | 9949.0 | 367.0 | 30.Juni2031 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.570 | 8.0 | 9811.0 | 793.0 | 16.Feb.2036 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.563 | 8.0 | 9911.0 | 876.0 | 28.Mai2037 | 406.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.539 | 8.0 | 9873.0 | 587.0 | 20.Apr.2034 | 374.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.515 | 8.0 | 9843.0 | 337.0 | 30.Jan.2030 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.523 | 8.0 | 9909.0 | 60.0 | 16.Feb.2027 | 113.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.524 | 8.0 | 9812.0 | 416.0 | 06.Feb.2032 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.505 | 8.0 | 9898.0 | 49.0 | 19.Jan.2028 | 113.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.500 | 8.0 | 9800.0 | 80.0 | 05.Aug.2079 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.481 | 8.0 | 9931.0 | 31.0 | 30.Okt.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.473 | 8.0 | 9947.0 | 22.0 | 28.Sept.2026 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.461 | 8.0 | 9881.0 | 611.0 | 20.Apr.2033 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.440 | 8.0 | 9885.0 | 34.0 | 31.Dez.2079 | 145.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.445 | 8.0 | 9737.0 | 391.0 | 29.Okt.2030 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.430 | 8.0 | 9649.0 | 611.0 | 04.Sept.2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.431 | 8.0 | 9932.0 | 370.0 | 26.Juni2031 | 325.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.406 | 8.0 | 9680.0 | 824.0 | 12.Nov.2036 | 400.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.397 | 8.0 | 9849.0 | 687.0 | 24.Apr.2034 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.397 | 8.0 | 9939.0 | 25.0 | 08.Okt.2026 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.380 | 8.0 | 9807.0 | 563.0 | 31.Dez.2079 | 395.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.380 | 8.0 | 9703.0 | 556.0 | 27.Okt.2032 | 338.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.365 | 8.0 | 9933.0 | 28.0 | 19.Okt.2026 | 5.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.353 | 8.0 | 9759.0 | 488.0 | 05.Nov.2031 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.317 | 8.0 | 9802.0 | 667.0 | 06.Feb.2034 | 313.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.286 | 8.0 | 9929.0 | 27.0 | 15.Okt.2026 | 0.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.290 | 8.0 | 9915.0 | 190.0 | 17.Juni2028 | 250.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 99.295 | 8.0 | 9814.0 | 511.0 | 05.März2032 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.277 | 8.0 | 9776.0 | 778.0 | 10.Feb.2037 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.279 | 8.0 | 9812.0 | 112.0 | 04.Sept.2027 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.285 | 8.0 | 9661.0 | 876.0 | 20.Nov.2037 | 425.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.275 | 8.0 | 9927.0 | 30.0 | 26.Okt.2026 | 1.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.264 | 8.0 | 9884.0 | 360.0 | 20.Mai2031 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 99.272 | 8.0 | 9890.0 | 748.0 | 03.Juni2035 | 392.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.261 | 8.0 | 9903.0 | 83.0 | 24.Mai2027 | 188.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.250 | 8.0 | 9731.0 | 390.0 | 13.Sept.2030 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.236 | 8.0 | 9703.0 | 555.0 | 01.Sept.2032 | 263.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.237 | 8.0 | 9766.0 | 722.0 | 30.Jan.2035 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.246 | 8.0 | 9899.0 | 279.0 | 04.Juni2029 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.211 | 8.0 | 9920.0 | 192.0 | 07.Juli2028 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.218 | 8.0 | 9820.0 | 114.0 | 13.Sept.2027 | 125.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.221 | 8.0 | 9806.0 | 594.0 | 10.Feb.2033 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.221 | 8.0 | 9785.0 | 665.0 | 29.Jan.2034 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.199 | 8.0 | 9879.0 | 74.0 | 07.Apr.2027 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.196 | 8.0 | 9808.0 | 426.0 | 03.Feb.2031 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.178 | 8.0 | 9744.0 | 574.0 | 19.Nov.2032 | 275.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.148 | 8.0 | 9809.0 | 124.0 | 24.Okt.2027 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.126 | 8.0 | 9885.0 | 1199.0 | 17.Juni2044 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.110 | 8.0 | 9843.0 | 872.0 | 07.Mai2037 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.108 | 8.0 | 9798.0 | 512.0 | 26.Feb.2032 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.090 | 8.0 | 9662.0 | 465.0 | 23.Sept.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.095 | 8.0 | 9779.0 | 584.0 | 03.März2038 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.093 | 8.0 | 9814.0 | 744.0 | 03.Apr.2035 | 363.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.072 | 8.0 | 9782.0 | 501.0 | 12.März2032 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.063 | 8.0 | 9674.0 | 781.0 | 30.Okt.2035 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 99.037 | 8.0 | 9898.0 | 540.0 | 02.Juli2032 | 363.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.021 | 8.0 | 9902.0 | 40.0 | 02.Dez.2026 | 1.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.001 | 8.0 | 9853.0 | 676.0 | 23.Mai2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.002 | 8.0 | 9871.0 | 360.0 | 06.Juni2030 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.986 | 8.0 | 9778.0 | 504.0 | 17.Feb.2032 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.976 | 8.0 | 9877.0 | 58.0 | 08.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.971 | 8.0 | 9873.0 | 68.0 | 15.März2027 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.962 | 8.0 | 9830.0 | 356.0 | 18.Apr.2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.938 | 8.0 | 9876.0 | 53.0 | 18.Jan.2028 | 38.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.935 | 8.0 | 9870.0 | 588.0 | 10.Jan.2033 | 313.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.888 | 8.0 | 9740.0 | 411.0 | 15.Jan.2031 | 313.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.859 | 8.0 | 9788.0 | 670.0 | 20.März2034 | 325.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.864 | 8.0 | 9574.0 | 752.0 | 04.Aug.2035 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.836 | 8.0 | 9803.0 | 597.0 | 09.Apr.2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 98.828 | 8.0 | 9857.0 | 844.0 | 30.Mai2036 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.829 | 8.0 | 9870.0 | 541.0 | 24.Juni2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.782 | 8.0 | 9727.0 | 922.0 | 16.Feb.2038 | 388.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.788 | 8.0 | 9778.0 | 430.0 | 18.Feb.2031 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.779 | 8.0 | 9610.0 | 833.0 | 02.Okt.2036 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.728 | 8.0 | 9847.0 | 537.0 | 10.Juni2032 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.729 | 8.0 | 9832.0 | 613.0 | 25.Mai2033 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.713 | 8.0 | 9668.0 | 559.0 | 03.Nov.2032 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.704 | 8.0 | 9735.0 | 314.0 | 17.Nov.2029 | 213.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.689 | 8.0 | 9751.0 | 426.0 | 20.Feb.2031 | 312.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 98.615 | 8.0 | 9743.0 | 1228.0 | 25.März2044 | 413.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.605 | 8.0 | 9775.0 | 513.0 | 13.Apr.2032 | 363.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.575 | 8.0 | 9764.0 | 434.0 | 04.März2031 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.529 | 8.0 | 9827.0 | 183.0 | 24.Mai2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.454 | 8.0 | 9841.0 | 95.0 | 23.Juni2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.466 | 8.0 | 9796.0 | 754.0 | 16.Mai2035 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.453 | 8.0 | 9762.0 | 114.0 | 08.Sept.2027 | 100.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.434 | 8.0 | 9829.0 | 184.0 | 14.Juni2028 | 225.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.438 | 8.0 | 9833.0 | 87.0 | 25.Mai2027 | 88.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.383 | 8.0 | 9619.0 | 779.0 | 13.Nov.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.341 | 8.0 | 9834.0 | 287.0 | 08.Juli2029 | 263.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.351 | 8.0 | 9746.0 | 879.0 | 09.Apr.2037 | 363.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.324 | 8.0 | 9753.0 | 127.0 | 25.Okt.2027 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.324 | 8.0 | 9500.0 | 988.0 | 27.Aug.2039 | 385.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.301 | 8.0 | 9823.0 | 66.0 | 09.Juni2032 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.232 | 8.0 | 9515.0 | 1042.0 | 30.Sept.2040 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.168 | 8.0 | 9758.0 | 103.0 | 27.Juli2027 | 63.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 98.156 | 8.0 | 9798.0 | 458.0 | 18.Juni2031 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.147 | 8.0 | 9809.0 | 91.0 | 16.Juni2028 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.117 | 8.0 | 9713.0 | 601.0 | 27.Feb.2033 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.102 | 8.0 | 9741.0 | 116.0 | 22.Sept.2028 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.106 | 8.0 | 9736.0 | 137.0 | 03.Dez.2027 | 125.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.097 | 8.0 | 9697.0 | 736.0 | 12.März2035 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 98.045 | 8.0 | 9801.0 | 633.0 | 04.Juli2033 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.939 | 8.0 | 9752.0 | 166.0 | 27.März2028 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 97.926 | 8.0 | 9792.0 | 81.0 | 05.Mai2027 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.918 | 8.0 | 9786.0 | 87.0 | 30.Mai2028 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.900 | 8.0 | 9790.0 | 80.0 | 30.Apr.2027 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.870 | 8.0 | 9781.0 | 538.0 | 01.Juli2032 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.863 | 8.0 | 9786.0 | 80.0 | 30.Apr.2027 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.841 | 8.0 | 9631.0 | 1179.0 | 22.Feb.2043 | 411.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.792 | 8.0 | 9728.0 | 260.0 | 06.Apr.2029 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.770 | 8.0 | 9570.0 | 1150.0 | 11.Jan.2043 | 425.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.764 | 8.0 | 9736.0 | 116.0 | 13.Sept.2027 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.766 | 8.0 | 9677.0 | 517.0 | 13.Feb.2032 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.769 | 8.0 | 9638.0 | 666.0 | 12.Jan.2034 | 288.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.697 | 8.0 | 9544.0 | 709.0 | 07.Okt.2034 | 300.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.662 | 8.0 | 9719.0 | 122.0 | 06.Okt.2027 | 63.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.632 | 8.0 | 9745.0 | 184.0 | 24.Mai2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.572 | 8.0 | 9701.0 | 148.0 | 08.Feb.2029 | 138.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.554 | 8.0 | 9745.0 | 777.0 | 26.Juni2035 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.533 | 8.0 | 9714.0 | 135.0 | 22.Nov.2027 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.486 | 8.0 | 9570.0 | 1298.0 | 03.Feb.2046 | 420.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.475 | 8.0 | 9660.0 | 232.0 | 30.Nov.2028 | 145.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.457 | 8.0 | 9733.0 | 185.0 | 05.Juni2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.420 | 8.0 | 9731.0 | 773.0 | 26.Juni2035 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.429 | 8.0 | 9705.0 | 617.0 | 25.Mai2033 | 313.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.413 | 8.0 | 9741.0 | 96.0 | 28.Juni2027 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.349 | 8.0 | 9718.0 | 548.0 | 14.Juni2032 | 263.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.299 | 8.0 | 9581.0 | 302.0 | 21.Sept.2029 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.304 | 8.0 | 9689.0 | 116.0 | 11.Sept.2027 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.289 | 8.0 | 9709.0 | 546.0 | 12.Juni2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.202 | 8.0 | 9639.0 | 752.0 | 11.Apr.2035 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.992 | 8.0 | 9658.0 | 118.0 | 13.Sept.2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.976 | 8.0 | 9667.0 | 539.0 | 01.Juni2032 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.942 | 8.0 | 9642.0 | 609.0 | 06.Mai2033 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.918 | 8.0 | 9573.0 | 812.0 | 25.Feb.2036 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.856 | 8.0 | 9541.0 | 1210.0 | 06.März2044 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.843 | 8.0 | 9445.0 | 453.0 | 14.Juli2031 | 243.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.843 | 8.0 | 9662.0 | 366.0 | 03.Juni2030 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.765 | 8.0 | 9676.0 | 119.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.757 | 8.0 | 9676.0 | 119.0 | 22.Sept.2027 | 0.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.720 | 8.0 | 9531.0 | 659.0 | 17.Jan.2034 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.635 | 8.0 | 9656.0 | 123.0 | 08.Okt.2027 | 10.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.566 | 8.0 | 9566.0 | 184.0 | 31.Dez.2079 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.572 | 8.0 | 9634.0 | 166.0 | 16.März2028 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.544 | 8.0 | 9633.0 | 277.0 | 16.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.540 | 8.0 | 9633.0 | 278.0 | 17.Mai2029 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.463 | 8.0 | 9639.0 | 140.0 | 09.Dez.2027 | 13.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.407 | 8.0 | 9524.0 | 184.0 | 31.Aug.2081 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.250 | 8.0 | 9617.0 | 166.0 | 17.Juni2033 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.234 | 8.0 | 9488.0 | 872.0 | 12.Feb.2037 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.215 | 8.0 | 9601.0 | 155.0 | 09.Feb.2029 | 50.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.196 | 8.0 | 9576.0 | 261.0 | 14.März2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.193 | 8.0 | 9570.0 | 255.0 | 28.Feb.2029 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.125 | 8.0 | 9583.0 | 365.0 | 24.Mai2030 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.092 | 8.0 | 9609.0 | 196.0 | 05.Juli2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.020 | 8.0 | 9601.0 | 138.0 | 02.Dez.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.983 | 8.0 | 9582.0 | 175.0 | 18.Apr.2028 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 95.911 | 8.0 | 9512.0 | 1003.0 | 22.Apr.2039 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.891 | 8.0 | 9574.0 | 156.0 | 06.Feb.2028 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.880 | 8.0 | 9586.0 | 195.0 | 30.Juni2028 | 75.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.837 | 8.0 | 9546.0 | 695.0 | 25.Mai2034 | 313.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.761 | 8.0 | 9544.0 | 540.0 | 17.Mai2032 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.752 | 8.0 | 9571.0 | 286.0 | 26.Juni2029 | 138.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.600 | 8.0 | 9547.0 | 163.0 | 03.März2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.521 | 8.0 | 9546.0 | 193.0 | 09.Juni2029 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.505 | 8.0 | 9517.0 | 623.0 | 17.Mai2033 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.430 | 8.0 | 9538.0 | 157.0 | 10.Feb.2028 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.426 | 8.0 | 9355.0 | 553.0 | 12.Juli2032 | 190.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.340 | 8.0 | 9490.0 | 1094.0 | 21.Mai2040 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.316 | 8.0 | 9496.0 | 200.0 | 24.Juli2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.216 | 8.0 | 9493.0 | 272.0 | 24.Apr.2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.163 | 8.0 | 9514.0 | 191.0 | 24.Juni2029 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 95.173 | 8.0 | 9493.0 | 959.0 | 14.Juni2038 | 370.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.960 | 8.0 | 9456.0 | 248.0 | 22.Jan.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.849 | 8.0 | 9461.0 | 200.0 | 21.Juli2028 | 25.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.776 | 8.0 | 9440.0 | 266.0 | 08.Apr.2029 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.766 | 8.0 | 9287.0 | 380.0 | 27.Juli2050 | 200.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.721 | 8.0 | 9447.0 | 370.0 | 12.Mai2030 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.730 | 8.0 | 9424.0 | 348.0 | 14.Feb.2030 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.690 | 8.0 | 9395.0 | 306.0 | 01.Sept.2029 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.627 | 8.0 | 9388.0 | 296.0 | 31.Dez.2079 | 183.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.075 | 7.0 | 9402.0 | 287.0 | 21.Juni2029 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.679 | 7.0 | 9367.0 | 223.0 | 07.Okt.2028 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.486 | 7.0 | 9290.0 | 530.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.351 | 7.0 | 9267.0 | 526.0 | 25.März2032 | 238.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.184 | 7.0 | 9292.0 | 550.0 | 17.Mai2032 | 188.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.178 | 7.0 | 9318.0 | 236.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.158 | 7.0 | 9308.0 | 233.0 | 19.Nov.2028 | 13.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.022 | 7.0 | 9199.0 | 404.0 | 07.Okt.2030 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.463 | 7.0 | 9238.0 | 379.0 | 03.Juni2030 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.446 | 7.0 | 9188.0 | 325.0 | 15.Nov.2029 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.357 | 7.0 | 9200.0 | 696.0 | 24.Mai2034 | 288.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.268 | 7.0 | 9225.0 | 290.0 | 20.Juni2029 | 35.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.246 | 7.0 | 9191.0 | 325.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.136 | 7.0 | 9210.0 | 286.0 | 04.Juni2029 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.967 | 7.0 | 9172.0 | 367.0 | 26.Apr.2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.909 | 7.0 | 9151.0 | 314.0 | 23.Sept.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.911 | 7.0 | 9183.0 | 379.0 | 11.Juni2030 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.664 | 7.0 | 9154.0 | 298.0 | 18.Juli2029 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 91.580 | 7.0 | 9112.0 | 1312.0 | 25.Mai2045 | 380.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.530 | 7.0 | 9149.0 | 312.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.509 | 7.0 | 9125.0 | 323.0 | 26.Okt.2029 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.938 | 7.0 | 9080.0 | 369.0 | 17.Apr.2030 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.904 | 7.0 | 9080.0 | 373.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.845 | 7.0 | 9084.0 | 311.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.797 | 7.0 | 9080.0 | 323.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.672 | 7.0 | 9061.0 | 330.0 | 13.Nov.2029 | 10.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 90.552 | 7.0 | 8941.0 | 796.0 | 19.März2036 | 375.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.392 | 7.0 | 8936.0 | 451.0 | 07.Okt.2041 | 138.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 90.178 | 7.0 | 10375.0 | 888.0 | 25.März2038 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.947 | 7.0 | 8950.0 | 537.0 | 11.März2032 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.824 | 7.0 | 8982.0 | 357.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.782 | 7.0 | 8975.0 | 384.0 | 10.Juni2030 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.727 | 7.0 | 8900.0 | 602.0 | 15.Nov.2032 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.456 | 7.0 | 8903.0 | 1239.0 | 25.Mai2043 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.418 | 7.0 | 8941.0 | 355.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.194 | 7.0 | 8814.0 | 549.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.936 | 7.0 | 8854.0 | 1246.0 | 17.Mai2042 | 275.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.847 | 7.0 | 8794.0 | 494.0 | 17.Sept.2031 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.762 | 7.0 | 8810.0 | 511.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.555 | 7.0 | 8852.0 | 479.0 | 09.Juni2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.510 | 7.0 | 8780.0 | 497.0 | 15.Sept.2031 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 88.464 | 7.0 | 8842.0 | 479.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.473 | 7.0 | 8824.0 | 397.0 | 28.Juli2030 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.299 | 7.0 | 8742.0 | 681.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.192 | 7.0 | 8819.0 | 421.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.168 | 7.0 | 8816.0 | 410.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.089 | 7.0 | 8794.0 | 458.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.569 | 7.0 | 8706.0 | 708.0 | 30.März2034 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.506 | 7.0 | 8714.0 | 538.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.388 | 7.0 | 8721.0 | 458.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 87.260 | 7.0 | 8726.0 | 448.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.049 | 7.0 | 8667.0 | 515.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.879 | 7.0 | 8626.0 | 498.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.730 | 7.0 | 8668.0 | 455.0 | 24.Feb.2031 | 13.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.568 | 7.0 | 8653.0 | 573.0 | 24.Juni2032 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.439 | 7.0 | 8550.0 | 683.0 | 17.Jan.2034 | 200.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.371 | 7.0 | 8597.0 | 503.0 | 15.Sept.2031 | 50.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.247 | 7.0 | 8585.0 | 505.0 | 22.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.255 | 7.0 | 8527.0 | 584.0 | 23.Sept.2032 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.120 | 7.0 | 8612.0 | 488.0 | 18.Juni2031 | 1.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.109 | 7.0 | 8550.0 | 485.0 | 15.Juli2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.620 | 7.0 | 8551.0 | 544.0 | 26.Jan.2032 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.502 | 7.0 | 8538.0 | 463.0 | 07.Apr.2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.065 | 7.0 | 8445.0 | 703.0 | 08.Feb.2034 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 84.824 | 7.0 | 8438.0 | 1595.0 | 25.Mai2053 | 370.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.496 | 7.0 | 8435.0 | 528.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.585 | 7.0 | 8327.0 | 636.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.115 | 7.0 | 8244.0 | 690.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.784 | 7.0 | 8271.0 | 627.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.419 | 7.0 | 8145.0 | 751.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.124 | 6.0 | 7898.0 | 1140.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.044 | 6.0 | 10352.0 | 665.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.936 | 6.0 | 10055.0 | 441.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.820 | 6.0 | 9698.0 | 121.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.351 | 6.0 | 7635.0 | 811.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.220 | 6.0 | 7552.0 | 951.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.241 | 6.0 | 7422.0 | 937.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.486 | 6.0 | 7340.0 | 934.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.330 | 6.0 | 9029.0 | 357.0 | 28.Feb.2030 | 35.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.205 | 6.0 | 7179.0 | 977.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.908 | 6.0 | 6965.0 | 979.0 | 02.Sept.2036 | 30.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.715 | 5.0 | 6541.0 | 1346.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.669 | 5.0 | 6543.0 | 1328.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.571 | 5.0 | 6507.0 | 1345.0 | 14.Feb.2042 | 127.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.591 | 5.0 | 10393.0 | 453.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.550 | 5.0 | 6145.0 | 1380.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 53.432 | 4.0 | 5329.0 | 1712.0 | 10.Mai2046 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 52.104 | 4.0 | 10036.0 | 797.0 | 22.Juli2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.961 | 4.0 | 9905.0 | 522.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.479 | 4.0 | 10163.0 | 238.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.439 | 4.0 | 9909.0 | 785.0 | 15.Jan.2036 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.267 | 4.0 | 10027.0 | 279.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.264 | 4.0 | 9946.0 | 335.0 | 05.März2030 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.226 | 4.0 | 4964.0 | 2041.0 | 24.Nov.2051 | 95.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.610 | 4.0 | 9807.0 | 427.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.454 | 4.0 | 9828.0 | 160.0 | 28.Feb.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.258 | 4.0 | 9673.0 | 817.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 46.843 | 4.0 | 4623.0 | 1999.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 45.759 | 4.0 | 4566.0 | 2192.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.593 | 3.0 | 8473.0 | 600.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.409 | 3.0 | 8019.0 | 780.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.220 | 3.0 | 11722.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.350 | 3.0 | 6603.0 | 1663.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.214 | 2.0 | 8808.0 | 490.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.526 | 2.0 | 9942.0 | 274.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.130 | 1.0 | 9003.0 | 404.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.777 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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