Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 783 securities.
Note: The data shown here is as of date Juli 17, 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 | 2.858.296 | 227.0 | 7663.0 | 1125.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.933.487 | 153.0 | 9742.0 | 592.0 | 04.Feb.2033 | 275.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.584.714 | 126.0 | 10940.0 | 13.0 | nan | 221.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.574.345 | 125.0 | 9835.0 | 122.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.553.652 | 123.0 | 7259.0 | 1012.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.538.094 | 122.0 | 8669.0 | 1554.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.532.135 | 122.0 | 10060.0 | 894.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.495.431 | 119.0 | 5253.0 | 1650.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.387.829 | 110.0 | 7867.0 | 1554.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.380.238 | 109.0 | 9624.0 | 603.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.349.373 | 107.0 | 9615.0 | 1300.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.323.913 | 105.0 | 10178.0 | 733.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.262.228 | 100.0 | 7922.0 | 1539.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.253.385 | 99.0 | 10316.0 | 472.0 | 30.Okt.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.193.812 | 95.0 | 6536.0 | 1405.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.123.737 | 89.0 | 8678.0 | 501.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.106.209 | 88.0 | 6867.0 | 1271.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 993.471 | 79.0 | 9558.0 | 1310.0 | 30.Apr.2046 | 410.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 987.757 | 78.0 | 8790.0 | 639.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 956.334 | 76.0 | 8873.0 | 1052.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 936.145 | 74.0 | 6777.0 | 1423.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 912.184 | 72.0 | 8943.0 | 402.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 871.116 | 69.0 | 6313.0 | 1523.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 864.176 | 69.0 | 6916.0 | 1933.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 845.050 | 67.0 | 10016.0 | 273.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 795.687 | 63.0 | 9599.0 | 761.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 698.417 | 55.0 | 9892.0 | 522.0 | 31.März2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 685.393 | 54.0 | 7038.0 | 1738.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 665.810 | 53.0 | 9221.0 | 1293.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 639.881 | 51.0 | 9707.0 | 668.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 558.204 | 44.0 | 4261.0 | 2366.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 543.694 | 43.0 | 9783.0 | 429.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 533.630 | 42.0 | 9680.0 | 783.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 530.236 | 42.0 | 9340.0 | 447.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 500.725 | 40.0 | 9828.0 | 304.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 499.938 | 40.0 | 9806.0 | 393.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 493.220 | 39.0 | 9720.0 | 742.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 491.914 | 39.0 | 9705.0 | 317.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 486.717 | 39.0 | 9691.0 | 539.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 485.647 | 39.0 | 9615.0 | 685.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 470.237 | 37.0 | 9405.0 | 214.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 455.017 | 36.0 | 9085.0 | 560.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.001 | 35.0 | 9573.0 | 713.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.394 | 35.0 | 9975.0 | 193.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.042 | 35.0 | 9154.0 | 560.0 | 15.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 428.346 | 34.0 | 8567.0 | 509.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 415.090 | 33.0 | 9828.0 | 264.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 401.597 | 32.0 | 9862.0 | 644.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 374.042 | 30.0 | 9767.0 | 348.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 373.761 | 30.0 | 9071.0 | 1204.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 367.820 | 29.0 | 9195.0 | 287.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 356.950 | 28.0 | 10096.0 | 432.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 343.059 | 27.0 | 9800.0 | 858.0 | 15.Juli2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.314 | 27.0 | 10599.0 | 192.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.781 | 24.0 | 10074.0 | 313.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 298.985 | 24.0 | 9919.0 | 362.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 296.823 | 24.0 | 9719.0 | 572.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 296.604 | 24.0 | 9772.0 | 595.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 295.359 | 23.0 | 9765.0 | 607.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 294.308 | 23.0 | 9756.0 | 912.0 | 15.Mai2037 | 313.0 |
| ICADFP | ICADE RegS | Unternehmen | 273.458 | 22.0 | 9066.0 | 340.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.578 | 21.0 | 8686.0 | 430.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 253.830 | 20.0 | 8440.0 | 1499.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 251.324 | 20.0 | 10022.0 | 277.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 247.921 | 20.0 | 8201.0 | 695.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.234 | 19.0 | 7382.0 | 919.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 231.290 | 18.0 | 7698.0 | 805.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.523 | 18.0 | 9098.0 | 328.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 219.422 | 17.0 | 7280.0 | 1075.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.557 | 17.0 | 10300.0 | 621.0 | 27.Nov.2033 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 210.809 | 17.0 | 10523.0 | 360.0 | 04.Juli2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 210.361 | 17.0 | 10333.0 | 701.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.153 | 17.0 | 10262.0 | 316.0 | 13.Feb.2030 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 209.094 | 17.0 | 10088.0 | 379.0 | 31.Dez.2079 | 549.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.595 | 16.0 | 10032.0 | 367.0 | 05.Aug.2031 | 367.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.396 | 16.0 | 10120.0 | 145.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.282 | 16.0 | 10008.0 | 18.0 | 21.Sept.2027 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.087 | 16.0 | 10211.0 | 338.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.851 | 16.0 | 9936.0 | 453.0 | 05.Sept.2032 | 356.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.573 | 16.0 | 10070.0 | 430.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.389 | 16.0 | 10054.0 | 511.0 | 27.März2032 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.093 | 16.0 | 10118.0 | 184.0 | 12.Juni2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 202.783 | 16.0 | 9916.0 | 738.0 | 22.Feb.2036 | 563.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 201.424 | 16.0 | 10001.0 | 595.0 | 18.Mai2038 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 200.925 | 16.0 | 9988.0 | 270.0 | 19.Mai2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.845 | 16.0 | 9958.0 | 32.0 | 13.Nov.2026 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 200.783 | 16.0 | 9806.0 | 479.0 | 02.Dez.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.706 | 16.0 | 9745.0 | 533.0 | 17.Sept.2033 | 349.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 200.683 | 16.0 | 9805.0 | 1255.0 | 15.Jan.2046 | 458.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.456 | 16.0 | 9889.0 | 133.0 | 29.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.322 | 16.0 | 9829.0 | 318.0 | 10.Dez.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 199.163 | 16.0 | 9824.0 | 718.0 | 04.März2036 | 363.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.215 | 16.0 | 9680.0 | 786.0 | 09.Okt.2035 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.169 | 16.0 | 9908.0 | 35.0 | 24.Nov.2026 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.113 | 16.0 | 9721.0 | 488.0 | 25.Nov.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.966 | 16.0 | 9764.0 | 579.0 | 27.Feb.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.914 | 16.0 | 9761.0 | 418.0 | 10.Feb.2032 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 197.694 | 16.0 | 9837.0 | 450.0 | 15.Mai2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 195.855 | 16.0 | 9745.0 | 693.0 | 22.Mai2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 195.690 | 16.0 | 9617.0 | 403.0 | 15.Nov.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.627 | 15.0 | 9725.0 | 552.0 | 08.Juli2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.421 | 15.0 | 9588.0 | 220.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.592 | 15.0 | 9525.0 | 161.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.232 | 15.0 | 9462.0 | 183.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.246 | 15.0 | 9157.0 | 562.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 183.357 | 15.0 | 9143.0 | 552.0 | 27.Mai2032 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.403 | 14.0 | 9017.0 | 334.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 178.094 | 14.0 | 8881.0 | 1343.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 176.958 | 14.0 | 8848.0 | 381.0 | 27.Mai2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 175.500 | 14.0 | 5825.0 | 1769.0 | 25.Mai2050 | 170.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.772 | 14.0 | 8637.0 | 462.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.404 | 14.0 | 8554.0 | 522.0 | 17.Nov.2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.338 | 14.0 | 8498.0 | 523.0 | 25.Nov.2031 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 167.106 | 13.0 | 8335.0 | 1502.0 | 25.Juni2049 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.069 | 13.0 | 9511.0 | 257.0 | 07.März2029 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 165.699 | 13.0 | 8265.0 | 809.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 165.168 | 13.0 | 8242.0 | 740.0 | 25.Mai2034 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.350 | 12.0 | 10099.0 | 33.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.410 | 12.0 | 10283.0 | 253.0 | 25.März2029 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.285 | 12.0 | 9882.0 | 208.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.053 | 12.0 | 9977.0 | 17.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.323 | 12.0 | 9793.0 | 388.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.919 | 12.0 | 9797.0 | 418.0 | 10.Jan.2031 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 148.919 | 12.0 | 9852.0 | 602.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.938 | 12.0 | 9859.0 | 194.0 | 11.Juli2028 | 215.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 145.354 | 12.0 | 9667.0 | 783.0 | 18.Juni2035 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.584 | 11.0 | 9639.0 | 131.0 | 15.Nov.2027 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 143.640 | 11.0 | 7124.0 | 1197.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.130 | 11.0 | 9460.0 | 201.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 141.975 | 11.0 | 9433.0 | 231.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.533 | 11.0 | 9265.0 | 407.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.811 | 11.0 | 9312.0 | 260.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.740 | 11.0 | 9267.0 | 326.0 | 21.Nov.2029 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 138.553 | 11.0 | 9886.0 | 896.0 | 07.Juli2037 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.902 | 11.0 | 6831.0 | 1364.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.871 | 11.0 | 6726.0 | 1438.0 | 14.Nov.2042 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 135.851 | 11.0 | 6664.0 | 1538.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 131.447 | 10.0 | 3245.0 | 2635.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 131.411 | 10.0 | 3233.0 | 2554.0 | 15.Okt.2060 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 130.908 | 10.0 | 8724.0 | 480.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.551 | 10.0 | 10538.0 | 1109.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.419 | 10.0 | 9786.0 | 121.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.168 | 10.0 | 9978.0 | 401.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 124.435 | 10.0 | 9755.0 | 1018.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 120.560 | 10.0 | 9225.0 | 445.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.793 | 10.0 | 9679.0 | 754.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.697 | 9.0 | 9784.0 | 908.0 | 19.Jan.2038 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 117.090 | 9.0 | 11177.0 | 569.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.478 | 9.0 | 10819.0 | 192.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.804 | 9.0 | 10960.0 | 553.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.379 | 9.0 | 10039.0 | 31.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.470 | 9.0 | 10663.0 | 372.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.248 | 9.0 | 10655.0 | 204.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.571 | 9.0 | 10596.0 | 296.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.048 | 9.0 | 10554.0 | 523.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.479 | 9.0 | 10596.0 | 393.0 | 23.Jan.2032 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.425 | 9.0 | 10520.0 | 674.0 | 28.Okt.2034 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.272 | 9.0 | 6667.0 | 1693.0 | 15.Nov.2047 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.190 | 9.0 | 10445.0 | 282.0 | 30.Okt.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.125 | 9.0 | 10405.0 | 365.0 | 28.Aug.2030 | 461.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.490 | 9.0 | 10312.0 | 194.0 | 24.Aug.2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.450 | 9.0 | 10316.0 | 200.0 | 25.Sept.2029 | 531.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.299 | 9.0 | 10531.0 | 560.0 | 01.März2043 | 525.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.147 | 9.0 | 10307.0 | 119.0 | 31.Okt.2028 | 575.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.794 | 8.0 | 10251.0 | 97.0 | 12.Okt.2027 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.635 | 8.0 | 10187.0 | 164.0 | 31.Dez.2079 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.444 | 8.0 | 10264.0 | 202.0 | 28.Sept.2029 | 475.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.397 | 8.0 | 10199.0 | 100.0 | 06.Sept.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.282 | 8.0 | 10296.0 | 213.0 | 10.Nov.2029 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.257 | 8.0 | 10374.0 | 298.0 | 23.Jan.2084 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.006 | 8.0 | 10274.0 | 210.0 | 01.Nov.2029 | 463.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.997 | 8.0 | 10164.0 | 168.0 | 31.Dez.2079 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 105.946 | 8.0 | 10418.0 | 319.0 | 07.März2030 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.886 | 8.0 | 10141.0 | 96.0 | 19.Juli2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.813 | 8.0 | 10232.0 | 123.0 | 10.Nov.2028 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.780 | 8.0 | 10275.0 | 607.0 | 13.Nov.2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.747 | 8.0 | 10216.0 | 203.0 | 21.Sept.2028 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.530 | 8.0 | 10162.0 | 276.0 | 25.Juli2029 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.510 | 8.0 | 10248.0 | 216.0 | 06.Nov.2028 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.496 | 8.0 | 10197.0 | 596.0 | 29.Aug.2033 | 400.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.485 | 8.0 | 10338.0 | 312.0 | 05.Feb.2030 | 475.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.417 | 8.0 | 10130.0 | 197.0 | 12.Sept.2029 | 488.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.377 | 8.0 | 10470.0 | 594.0 | 23.Mai2033 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.286 | 8.0 | 10309.0 | 71.0 | 06.Apr.2027 | 788.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.259 | 8.0 | 10181.0 | 444.0 | 05.Sept.2031 | 400.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.265 | 8.0 | 10126.0 | 584.0 | 31.Dez.2079 | 599.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.221 | 8.0 | 10403.0 | 414.0 | 23.Apr.2031 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.201 | 8.0 | 10255.0 | 551.0 | 01.Dez.2032 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.976 | 8.0 | 10305.0 | 240.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.951 | 8.0 | 10232.0 | 296.0 | 22.Nov.2029 | 405.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.856 | 8.0 | 10132.0 | 668.0 | 07.Sept.2034 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.759 | 8.0 | 10312.0 | 161.0 | 25.März2029 | 525.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.719 | 8.0 | 10347.0 | 497.0 | 04.Apr.2032 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.695 | 8.0 | 10089.0 | 590.0 | 24.Juli2033 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.662 | 8.0 | 10142.0 | 290.0 | 27.Sept.2030 | 403.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.558 | 8.0 | 10134.0 | 289.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.530 | 8.0 | 10083.0 | 173.0 | 24.Aug.2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.495 | 8.0 | 10100.0 | 106.0 | 06.Sept.2028 | 407.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.498 | 8.0 | 10357.0 | 504.0 | 28.Apr.2032 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.450 | 8.0 | 10404.0 | 531.0 | 07.Juni2032 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.439 | 8.0 | 10145.0 | 112.0 | 23.Nov.2027 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.363 | 8.0 | 10280.0 | 998.0 | 22.März2040 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.366 | 8.0 | 10224.0 | 316.0 | 10.Jan.2031 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.327 | 8.0 | 10108.0 | 289.0 | 24.Sept.2030 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.301 | 8.0 | 10260.0 | 332.0 | 21.Feb.2030 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.309 | 8.0 | 10153.0 | 201.0 | 28.Okt.2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.253 | 8.0 | 10179.0 | 387.0 | 11.Dez.2030 | 413.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.187 | 8.0 | 10365.0 | 511.0 | 05.Juni2032 | 463.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.126 | 8.0 | 10305.0 | 257.0 | 29.Apr.2030 | 497.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.098 | 8.0 | 10287.0 | 405.0 | 31.Dez.2079 | 487.0 |
| RWE | RWE AG RegS | Unternehmen | 104.024 | 8.0 | 8258.0 | 695.0 | 26.Nov.2033 | 100.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.935 | 8.0 | 10034.0 | 177.0 | 20.Juli2028 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.936 | 8.0 | 10215.0 | 329.0 | 04.Feb.2030 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 103.922 | 8.0 | 10096.0 | 210.0 | 11.Okt.2028 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.927 | 8.0 | 10006.0 | 11.0 | 28.Aug.2026 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.915 | 8.0 | 10213.0 | 409.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 103.848 | 8.0 | 10338.0 | 571.0 | 31.Dez.2079 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.855 | 8.0 | 10164.0 | 140.0 | 13.Jan.2029 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.838 | 8.0 | 8281.0 | 638.0 | 11.März2033 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.839 | 8.0 | 10184.0 | 321.0 | 16.Jan.2031 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.831 | 8.0 | 10305.0 | 264.0 | 23.Mai2030 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.730 | 8.0 | 10044.0 | 374.0 | 10.Sept.2030 | 388.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.696 | 8.0 | 10066.0 | 110.0 | 22.Sept.2028 | 371.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.692 | 8.0 | 10305.0 | 735.0 | 23.Mai2035 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 103.601 | 8.0 | 9826.0 | 357.0 | 24.Mai2030 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.586 | 8.0 | 10304.0 | 180.0 | 07.Juni2029 | 500.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.581 | 8.0 | 10052.0 | 282.0 | 30.Juli2029 | 317.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 103.491 | 8.0 | 10341.0 | 191.0 | 11.Juli2028 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.348 | 8.0 | 10094.0 | 50.0 | 18.Jan.2027 | 488.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.334 | 8.0 | 10149.0 | 401.0 | 24.Jan.2031 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.306 | 8.0 | 10204.0 | 321.0 | 31.Dez.2079 | 475.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.291 | 8.0 | 10209.0 | 243.0 | 05.Apr.2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.253 | 8.0 | 10083.0 | 130.0 | 23.Nov.2027 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.247 | 8.0 | 10207.0 | 243.0 | 04.Apr.2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.207 | 8.0 | 10245.0 | 354.0 | 15.Mai2030 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.172 | 8.0 | 10022.0 | 202.0 | 12.Sept.2029 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.173 | 8.0 | 10010.0 | 12.0 | 31.Aug.2026 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.157 | 8.0 | 10122.0 | 223.0 | 16.Jan.2029 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.157 | 8.0 | 10054.0 | 628.0 | 26.Sept.2033 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.127 | 8.0 | 10114.0 | 60.0 | 22.Feb.2027 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.122 | 8.0 | 10135.0 | 152.0 | 15.Feb.2028 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.123 | 8.0 | 10149.0 | 244.0 | 13.Feb.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.090 | 8.0 | 10181.0 | 254.0 | 29.März2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.094 | 8.0 | 10199.0 | 342.0 | 13.Apr.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.051 | 8.0 | 9998.0 | 286.0 | 27.Aug.2030 | 346.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.055 | 8.0 | 10222.0 | 597.0 | 30.Apr.2033 | 390.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.019 | 8.0 | 9940.0 | 667.0 | 18.Juli2034 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.990 | 8.0 | 10038.0 | 115.0 | 27.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.959 | 8.0 | 10019.0 | 24.0 | 11.Okt.2026 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.949 | 8.0 | 9949.0 | 438.0 | 21.Juli2031 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.890 | 8.0 | 10140.0 | 652.0 | 07.März2034 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.877 | 8.0 | 10072.0 | 216.0 | 12.Dez.2028 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.848 | 8.0 | 10071.0 | 224.0 | 28.Nov.2028 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.829 | 8.0 | 10221.0 | 270.0 | 23.Mai2029 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.787 | 8.0 | 10143.0 | 328.0 | 11.März2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.733 | 8.0 | 10229.0 | 167.0 | 14.Juni2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.733 | 8.0 | 10059.0 | 223.0 | 22.Nov.2028 | 330.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.718 | 8.0 | 9885.0 | 1103.0 | 06.Sept.2042 | 450.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.720 | 8.0 | 10015.0 | 206.0 | 20.Sept.2028 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.703 | 8.0 | 10020.0 | 112.0 | 15.Sept.2027 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.660 | 8.0 | 10002.0 | 374.0 | 23.Sept.2030 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.659 | 8.0 | 9932.0 | 750.0 | 26.Aug.2035 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.631 | 8.0 | 10060.0 | 50.0 | 18.Jan.2027 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.625 | 8.0 | 10020.0 | 208.0 | 25.Sept.2028 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.603 | 8.0 | 10123.0 | 160.0 | 14.März2029 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.553 | 8.0 | 10098.0 | 418.0 | 14.Feb.2031 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.549 | 8.0 | 10045.0 | 223.0 | 23.Nov.2028 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.498 | 8.0 | 10007.0 | 303.0 | 06.Nov.2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.445 | 8.0 | 10075.0 | 635.0 | 12.Feb.2035 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.437 | 8.0 | 10024.0 | 125.0 | 02.Nov.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.428 | 8.0 | 10026.0 | 125.0 | 31.Okt.2027 | 305.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.411 | 8.0 | 10205.0 | 805.0 | 17.Juni2036 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.416 | 8.0 | 9976.0 | 295.0 | 17.Sept.2029 | 320.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.417 | 8.0 | 9863.0 | 1161.0 | 05.Sept.2043 | 439.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.375 | 8.0 | 10180.0 | 355.0 | 23.Mai2030 | 385.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.360 | 8.0 | 10054.0 | 54.0 | 01.Feb.2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.320 | 8.0 | 10027.0 | 705.0 | 11.Jan.2035 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.307 | 8.0 | 10033.0 | 708.0 | 12.Jan.2035 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.305 | 8.0 | 10001.0 | 117.0 | 18.Okt.2027 | 308.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.284 | 8.0 | 10039.0 | 135.0 | 08.Dez.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.270 | 8.0 | 10019.0 | 129.0 | 16.Nov.2027 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.253 | 8.0 | 10074.0 | 785.0 | 05.März2036 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.233 | 8.0 | 9914.0 | 371.0 | 09.Sept.2031 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.239 | 8.0 | 10165.0 | 347.0 | 29.Mai2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.210 | 8.0 | 9957.0 | 296.0 | 24.Sept.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.201 | 8.0 | 9976.0 | 304.0 | 13.Nov.2030 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.172 | 8.0 | 10156.0 | 349.0 | 22.Mai2031 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 102.160 | 8.0 | 10216.0 | 191.0 | 17.Juli2029 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.114 | 8.0 | 10161.0 | 272.0 | 04.Juni2034 | 427.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.096 | 8.0 | 9942.0 | 469.0 | 21.Okt.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.085 | 8.0 | 10006.0 | 213.0 | 22.Nov.2028 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.088 | 8.0 | 10160.0 | 271.0 | 04.Juni2030 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.059 | 8.0 | 10166.0 | 179.0 | 12.Juni2028 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.033 | 8.0 | 10047.0 | 654.0 | 15.Feb.2034 | 375.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 102.028 | 8.0 | 10081.0 | 630.0 | 31.Dez.2079 | 483.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.996 | 8.0 | 10193.0 | 192.0 | 11.Juli2028 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.984 | 8.0 | 9946.0 | 464.0 | 17.Okt.2031 | 338.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 101.945 | 8.0 | 10186.0 | 278.0 | 10.Juli2030 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.951 | 8.0 | 9937.0 | 543.0 | 30.Sept.2032 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.932 | 8.0 | 10051.0 | 327.0 | 01.März2030 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.921 | 8.0 | 10086.0 | 431.0 | 11.Apr.2031 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.858 | 8.0 | 10007.0 | 566.0 | 18.Jan.2033 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.843 | 8.0 | 9954.0 | 307.0 | 19.Nov.2030 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.830 | 8.0 | 9888.0 | 611.0 | 23.Sept.2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.803 | 8.0 | 10014.0 | 476.0 | 20.Feb.2037 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.729 | 8.0 | 10035.0 | 497.0 | 05.März2032 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.722 | 8.0 | 10132.0 | 364.0 | 07.Juni2030 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.711 | 8.0 | 10170.0 | 97.0 | 16.Juli2028 | 488.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.706 | 8.0 | 9958.0 | 476.0 | 07.Dez.2031 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.712 | 8.0 | 9983.0 | 127.0 | 09.Nov.2027 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 101.699 | 8.0 | 10035.0 | 153.0 | 15.Feb.2028 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.665 | 8.0 | 10111.0 | 337.0 | 29.Mai2035 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.663 | 8.0 | 9798.0 | 734.0 | 04.Aug.2035 | 388.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.651 | 8.0 | 9853.0 | 611.0 | 01.Aug.2033 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.649 | 8.0 | 10089.0 | 812.0 | 08.Mai2036 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.630 | 8.0 | 9874.0 | 459.0 | 27.Aug.2031 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.601 | 8.0 | 10115.0 | 88.0 | 12.Juni2028 | 475.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.612 | 8.0 | 10062.0 | 166.0 | 05.Apr.2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.591 | 8.0 | 9902.0 | 469.0 | 07.Okt.2031 | 332.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.581 | 8.0 | 10109.0 | 446.0 | 30.Mai2031 | 370.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.588 | 8.0 | 10036.0 | 502.0 | 20.März2033 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.568 | 8.0 | 9988.0 | 404.0 | 15.Jan.2031 | 338.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.555 | 8.0 | 10131.0 | 507.0 | 31.Dez.2079 | 450.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.502 | 8.0 | 10128.0 | 174.0 | 26.Juni2028 | 388.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.504 | 8.0 | 9954.0 | 220.0 | 10.Nov.2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.443 | 8.0 | 9944.0 | 309.0 | 31.Okt.2029 | 282.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.414 | 8.0 | 9813.0 | 674.0 | 11.Sept.2034 | 388.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.417 | 8.0 | 9998.0 | 333.0 | 06.Feb.2030 | 325.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 101.399 | 8.0 | 10027.0 | 669.0 | 21.März2034 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.371 | 8.0 | 9892.0 | 192.0 | 24.Juli2028 | 250.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.339 | 8.0 | 9900.0 | 412.0 | 03.März2032 | 377.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.342 | 8.0 | 9838.0 | 374.0 | 02.Okt.2030 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.329 | 8.0 | 9886.0 | 475.0 | 19.Nov.2036 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.332 | 8.0 | 10113.0 | 94.0 | 29.Juni2027 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.312 | 8.0 | 9856.0 | 276.0 | 01.Aug.2029 | 288.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.299 | 8.0 | 9845.0 | 457.0 | 23.Sept.2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.286 | 8.0 | 10114.0 | 78.0 | 06.Juli2027 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.291 | 8.0 | 9857.0 | 189.0 | 21.Juli2029 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.249 | 8.0 | 9842.0 | 454.0 | 05.Sept.2031 | 328.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.236 | 8.0 | 9942.0 | 123.0 | 25.Okt.2027 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.173 | 8.0 | 9962.0 | 330.0 | 30.Jan.2030 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.128 | 8.0 | 9831.0 | 201.0 | 01.Sept.2028 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.131 | 8.0 | 9787.0 | 603.0 | 13.Sept.2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.132 | 8.0 | 9894.0 | 555.0 | 22.Nov.2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.113 | 8.0 | 9752.0 | 738.0 | 02.Sept.2035 | 413.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.116 | 8.0 | 9870.0 | 287.0 | 13.Sept.2029 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.105 | 8.0 | 10021.0 | 166.0 | 04.Apr.2028 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.087 | 8.0 | 10096.0 | 95.0 | 05.Juli2027 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.088 | 8.0 | 10003.0 | 422.0 | 08.Apr.2031 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.057 | 8.0 | 9950.0 | 714.0 | 01.März2035 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.056 | 8.0 | 10070.0 | 365.0 | 11.Juni2030 | 363.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.025 | 8.0 | 9937.0 | 135.0 | 10.Dez.2027 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.003 | 8.0 | 9863.0 | 470.0 | 20.Nov.2032 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.000 | 8.0 | 9906.0 | 215.0 | 20.Okt.2028 | 263.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.973 | 8.0 | 10032.0 | 440.0 | 20.Mai2036 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.978 | 8.0 | 9807.0 | 764.0 | 17.Sept.2035 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.979 | 8.0 | 9992.0 | 6.0 | 07.Aug.2026 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.980 | 8.0 | 9770.0 | 874.0 | 11.Sept.2037 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.958 | 8.0 | 9804.0 | 534.0 | 04.Sept.2032 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 100.965 | 8.0 | 9893.0 | 545.0 | 12.Jan.2038 | 400.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.933 | 8.0 | 9841.0 | 546.0 | 21.Nov.2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.939 | 8.0 | 10002.0 | 349.0 | 09.Apr.2030 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.915 | 8.0 | 9845.0 | 299.0 | 02.Okt.2029 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.904 | 8.0 | 9840.0 | 381.0 | 27.Sept.2031 | 313.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.894 | 8.0 | 10052.0 | 88.0 | 07.Juni2027 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 100.848 | 8.0 | 9839.0 | 767.0 | 20.Nov.2035 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.838 | 8.0 | 9973.0 | 343.0 | 19.März2030 | 338.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.840 | 8.0 | 10017.0 | 77.0 | 26.Apr.2027 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.830 | 8.0 | 10056.0 | 444.0 | 20.Juni2031 | 363.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 100.794 | 8.0 | 9975.0 | 634.0 | 28.Apr.2056 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.802 | 8.0 | 9989.0 | 163.0 | 23.März2028 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.799 | 8.0 | 10035.0 | 85.0 | 28.Mai2027 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 100.757 | 8.0 | 9991.0 | 262.0 | 16.Apr.2029 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.757 | 8.0 | 9968.0 | 31.0 | 17.Nov.2026 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.747 | 8.0 | 9767.0 | 607.0 | 30.Sept.2033 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 100.729 | 8.0 | 9894.0 | 229.0 | 11.Dez.2029 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.710 | 8.0 | 9797.0 | 768.0 | 08.Okt.2035 | 355.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.717 | 8.0 | 9867.0 | 212.0 | 06.Okt.2028 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.713 | 8.0 | 9883.0 | 570.0 | 30.Nov.2032 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.693 | 8.0 | 9783.0 | 543.0 | 02.Okt.2032 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 100.680 | 8.0 | 9855.0 | 416.0 | 20.Feb.2032 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.654 | 8.0 | 9771.0 | 531.0 | 02.Sept.2033 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.641 | 8.0 | 10012.0 | 83.0 | 19.Mai2027 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 100.623 | 8.0 | 10006.0 | 436.0 | 21.Mai2031 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.606 | 8.0 | 10013.0 | 83.0 | 24.Mai2028 | 325.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 100.613 | 8.0 | 9964.0 | 491.0 | 31.Dez.2079 | 438.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.581 | 8.0 | 9924.0 | 498.0 | 27.Feb.2032 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 100.576 | 8.0 | 9960.0 | 506.0 | 19.Apr.2032 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.578 | 8.0 | 9820.0 | 472.0 | 01.Okt.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.566 | 8.0 | 9830.0 | 294.0 | 05.Sept.2029 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.548 | 8.0 | 9976.0 | 348.0 | 29.Apr.2031 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.551 | 8.0 | 9995.0 | 435.0 | 15.Mai2031 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.532 | 8.0 | 9766.0 | 687.0 | 07.Okt.2034 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.541 | 8.0 | 9935.0 | 339.0 | 28.Feb.2030 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.541 | 8.0 | 9832.0 | 560.0 | 31.Okt.2032 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.518 | 8.0 | 9727.0 | 882.0 | 02.Sept.2037 | 373.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.520 | 8.0 | 9911.0 | 792.0 | 06.März2036 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.526 | 8.0 | 9963.0 | 27.0 | 28.Okt.2026 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.528 | 8.0 | 9775.0 | 758.0 | 18.Okt.2035 | 373.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.528 | 8.0 | 9831.0 | 474.0 | 19.Nov.2032 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.511 | 8.0 | 9998.0 | 80.0 | 07.Mai2027 | 275.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.491 | 8.0 | 9776.0 | 458.0 | 13.Sept.2031 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.494 | 8.0 | 9789.0 | 458.0 | 03.Sept.2031 | 300.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 100.482 | 8.0 | 10011.0 | 578.0 | 18.Juni2055 | 463.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.488 | 8.0 | 9984.0 | 444.0 | 30.Apr.2031 | 305.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.438 | 8.0 | 9754.0 | 453.0 | 25.Aug.2032 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.421 | 8.0 | 9966.0 | 24.0 | 13.Okt.2026 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.410 | 8.0 | 9824.0 | 300.0 | 16.Okt.2029 | 289.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.350 | 8.0 | 9846.0 | 312.0 | 29.Nov.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.335 | 8.0 | 9773.0 | 451.0 | 31.Dez.2079 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.320 | 8.0 | 9845.0 | 557.0 | 14.Jan.2034 | 372.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.322 | 8.0 | 9815.0 | 479.0 | 05.Nov.2031 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.314 | 8.0 | 9995.0 | 3.0 | 29.Juli2026 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.299 | 8.0 | 9879.0 | 326.0 | 15.Jan.2031 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 100.301 | 8.0 | 9717.0 | 1037.0 | 16.Okt.2040 | 417.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.288 | 8.0 | 9804.0 | 559.0 | 10.Dez.2032 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.269 | 8.0 | 9782.0 | 466.0 | 04.Sept.2031 | 282.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.261 | 8.0 | 10022.0 | 613.0 | 13.Juli2033 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.263 | 8.0 | 9952.0 | 433.0 | 06.Mai2032 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.233 | 8.0 | 9907.0 | 504.0 | 18.März2032 | 350.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 100.216 | 8.0 | 9941.0 | 811.0 | 30.Apr.2036 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.220 | 8.0 | 9868.0 | 581.0 | 10.Jan.2033 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.165 | 8.0 | 9798.0 | 296.0 | 30.Sept.2029 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.160 | 8.0 | 9769.0 | 552.0 | 13.Okt.2032 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.138 | 8.0 | 9776.0 | 468.0 | 05.Sept.2031 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 100.126 | 8.0 | 10011.0 | 623.0 | 15.Juli2033 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.113 | 8.0 | 9812.0 | 481.0 | 16.Jan.2032 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.114 | 8.0 | 9969.0 | 42.0 | 08.Sept.2027 | 50.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.117 | 8.0 | 9946.0 | 265.0 | 25.Apr.2029 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.092 | 8.0 | 10008.0 | 365.0 | 16.Juli2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.096 | 8.0 | 9949.0 | 444.0 | 15.Mai2031 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.075 | 8.0 | 9797.0 | 392.0 | 15.Okt.2030 | 279.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.062 | 8.0 | 9861.0 | 416.0 | 13.Jan.2031 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.072 | 8.0 | 9910.0 | 433.0 | 21.März2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.061 | 8.0 | 9932.0 | 132.0 | 23.Feb.2028 | 188.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.061 | 8.0 | 9966.0 | 364.0 | 05.Juni2030 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 100.054 | 8.0 | 9965.0 | 20.0 | 28.Sept.2026 | 50.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.038 | 8.0 | 9897.0 | 341.0 | 19.März2031 | 325.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 100.039 | 8.0 | 9682.0 | 1149.0 | 26.Sept.2042 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 100.035 | 8.0 | 9739.0 | 624.0 | 29.Aug.2033 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.011 | 8.0 | 9953.0 | 362.0 | 19.Mai2030 | 300.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.978 | 8.0 | 9814.0 | 486.0 | 25.Jan.2032 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.980 | 8.0 | 9870.0 | 417.0 | 10.März2031 | 363.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 99.950 | 8.0 | 9801.0 | 752.0 | 10.Feb.2056 | 450.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.951 | 8.0 | 9960.0 | 682.0 | 12.Juni2034 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.952 | 8.0 | 9995.0 | 3.0 | 28.Juli2026 | 0.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.958 | 8.0 | 9899.0 | 797.0 | 17.Feb.2036 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.938 | 8.0 | 9625.0 | 862.0 | 04.Aug.2037 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.942 | 8.0 | 9798.0 | 310.0 | 10.Nov.2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.934 | 8.0 | 9974.0 | 531.0 | 30.Juni2037 | 413.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 99.916 | 8.0 | 9954.0 | 606.0 | 08.Juni2033 | 350.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 99.920 | 8.0 | 9759.0 | 389.0 | 07.Okt.2031 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.902 | 8.0 | 9969.0 | 15.0 | 09.Sept.2026 | 25.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.910 | 8.0 | 9970.0 | 14.0 | 07.Sept.2026 | 25.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.893 | 8.0 | 9719.0 | 693.0 | 04.Sept.2034 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.898 | 8.0 | 9776.0 | 398.0 | 19.Nov.2035 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.880 | 8.0 | 9778.0 | 554.0 | 02.Dez.2033 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.886 | 8.0 | 9945.0 | 363.0 | 23.Mai2030 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.865 | 8.0 | 9739.0 | 754.0 | 10.Nov.2036 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.849 | 8.0 | 9955.0 | 86.0 | 01.Juni2027 | 238.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 99.845 | 8.0 | 9922.0 | 591.0 | 23.Mai2033 | 413.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.833 | 8.0 | 9945.0 | 23.0 | 14.Okt.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.790 | 8.0 | 9697.0 | 694.0 | 26.Sept.2034 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.773 | 8.0 | 9679.0 | 884.0 | 30.Sept.2037 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.776 | 8.0 | 9954.0 | 22.0 | 04.Okt.2026 | 30.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 99.763 | 8.0 | 9881.0 | 826.0 | 01.Apr.2036 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.764 | 8.0 | 9801.0 | 491.0 | 04.Dez.2031 | 285.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 99.769 | 8.0 | 9807.0 | 560.0 | 02.Feb.2034 | 375.0 |
| VERAV | VERBUND AG RegS | Government Related | 99.753 | 8.0 | 9921.0 | 439.0 | 17.Mai2031 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.752 | 8.0 | 9957.0 | 620.0 | 27.Juni2033 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 99.736 | 8.0 | 9814.0 | 774.0 | 12.Feb.2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.730 | 8.0 | 9945.0 | 23.0 | 14.Okt.2027 | 38.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.713 | 8.0 | 9764.0 | 383.0 | 30.Aug.2030 | 250.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.685 | 8.0 | 9713.0 | 548.0 | 14.Okt.2032 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.686 | 8.0 | 9698.0 | 763.0 | 08.Okt.2035 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.688 | 8.0 | 9934.0 | 454.0 | 05.Juni2031 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.672 | 8.0 | 9914.0 | 357.0 | 21.Mai2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.674 | 8.0 | 9804.0 | 491.0 | 14.Jan.2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.660 | 8.0 | 9743.0 | 556.0 | 24.Sept.2032 | 275.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.631 | 8.0 | 9809.0 | 78.0 | 05.Aug.2079 | 163.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.626 | 8.0 | 9895.0 | 167.0 | 04.Apr.2028 | 238.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 99.596 | 8.0 | 9935.0 | 600.0 | 25.Juni2033 | 416.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.598 | 8.0 | 9905.0 | 49.0 | 19.Jan.2028 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.577 | 8.0 | 9902.0 | 874.0 | 28.Mai2037 | 406.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.568 | 8.0 | 9769.0 | 564.0 | 15.Jan.2033 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.569 | 8.0 | 9910.0 | 58.0 | 16.Feb.2027 | 113.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 99.550 | 8.0 | 9800.0 | 791.0 | 16.Feb.2036 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.547 | 8.0 | 9818.0 | 667.0 | 01.Feb.2034 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.548 | 8.0 | 9954.0 | 20.0 | 28.Sept.2026 | 1.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.537 | 8.0 | 9829.0 | 425.0 | 27.Feb.2031 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.539 | 8.0 | 9936.0 | 28.0 | 30.Okt.2026 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.544 | 8.0 | 9808.0 | 415.0 | 20.Jan.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.528 | 8.0 | 9759.0 | 481.0 | 03.Dez.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.529 | 8.0 | 9708.0 | 551.0 | 22.Sept.2032 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.499 | 8.0 | 9887.0 | 31.0 | 31.Dez.2079 | 145.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.469 | 8.0 | 9946.0 | 22.0 | 08.Okt.2026 | 1.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.438 | 8.0 | 9927.0 | 366.0 | 30.Juni2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.427 | 8.0 | 9881.0 | 267.0 | 30.Apr.2029 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.428 | 8.0 | 9794.0 | 413.0 | 06.Feb.2032 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.429 | 8.0 | 9850.0 | 600.0 | 30.März2033 | 313.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.423 | 8.0 | 9939.0 | 25.0 | 19.Okt.2026 | 5.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.419 | 8.0 | 9671.0 | 821.0 | 12.Nov.2036 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.373 | 8.0 | 9892.0 | 71.0 | 07.Apr.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.358 | 8.0 | 9791.0 | 774.0 | 03.März2037 | 388.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.354 | 8.0 | 9820.0 | 335.0 | 30.Jan.2030 | 250.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.356 | 8.0 | 9936.0 | 24.0 | 15.Okt.2026 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.333 | 8.0 | 9906.0 | 81.0 | 24.Mai2027 | 188.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.338 | 8.0 | 9933.0 | 27.0 | 26.Okt.2026 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.318 | 8.0 | 9859.0 | 608.0 | 20.Apr.2033 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.283 | 8.0 | 9910.0 | 367.0 | 26.Juni2031 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.284 | 8.0 | 9625.0 | 609.0 | 04.Sept.2033 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.288 | 8.0 | 9810.0 | 110.0 | 04.Sept.2027 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.292 | 8.0 | 9754.0 | 473.0 | 31.Dez.2079 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.285 | 8.0 | 9830.0 | 684.0 | 24.Apr.2034 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 99.276 | 8.0 | 9649.0 | 873.0 | 20.Nov.2037 | 425.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 99.256 | 8.0 | 9802.0 | 509.0 | 05.März2032 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.268 | 8.0 | 9712.0 | 388.0 | 29.Okt.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.254 | 8.0 | 9835.0 | 584.0 | 20.Apr.2034 | 374.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.229 | 8.0 | 9818.0 | 111.0 | 13.Sept.2027 | 125.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.199 | 8.0 | 9899.0 | 187.0 | 17.Juni2028 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.205 | 8.0 | 9754.0 | 719.0 | 30.Jan.2035 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.185 | 8.0 | 9675.0 | 554.0 | 27.Okt.2032 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.185 | 8.0 | 9809.0 | 122.0 | 24.Okt.2027 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.181 | 8.0 | 9780.0 | 665.0 | 06.Feb.2034 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 99.169 | 8.0 | 9870.0 | 745.0 | 03.Juni2035 | 392.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 99.151 | 8.0 | 9908.0 | 190.0 | 07.Juli2028 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.153 | 8.0 | 9733.0 | 486.0 | 05.Nov.2031 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.134 | 8.0 | 9836.0 | 870.0 | 07.Mai2037 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.115 | 8.0 | 9783.0 | 1228.0 | 25.März2044 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.116 | 8.0 | 9879.0 | 276.0 | 04.Juni2029 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.103 | 8.0 | 9766.0 | 663.0 | 29.Jan.2034 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.086 | 8.0 | 9709.0 | 387.0 | 13.Sept.2030 | 238.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 99.086 | 8.0 | 9908.0 | 37.0 | 02.Dez.2026 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.091 | 8.0 | 9870.0 | 1197.0 | 17.Juni2044 | 475.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.072 | 8.0 | 9783.0 | 591.0 | 10.Feb.2033 | 288.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.055 | 8.0 | 9771.0 | 498.0 | 12.März2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.060 | 8.0 | 9856.0 | 359.0 | 20.Mai2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.061 | 8.0 | 9745.0 | 774.0 | 10.Feb.2037 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.042 | 8.0 | 9677.0 | 552.0 | 01.Sept.2032 | 263.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 99.047 | 8.0 | 9903.0 | 98.0 | 14.Juli2027 | 200.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 99.050 | 8.0 | 9890.0 | 538.0 | 02.Juli2032 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.054 | 8.0 | 9801.0 | 742.0 | 03.Apr.2035 | 363.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.027 | 8.0 | 9722.0 | 571.0 | 19.Nov.2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.027 | 8.0 | 9785.0 | 424.0 | 03.Feb.2031 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.015 | 8.0 | 9762.0 | 582.0 | 03.März2038 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.015 | 8.0 | 9880.0 | 56.0 | 08.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.998 | 8.0 | 9881.0 | 50.0 | 18.Jan.2028 | 38.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.001 | 8.0 | 9875.0 | 65.0 | 15.März2027 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.961 | 8.0 | 9755.0 | 561.0 | 31.Dez.2079 | 395.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 98.934 | 8.0 | 9837.0 | 673.0 | 23.Mai2034 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.940 | 8.0 | 9640.0 | 462.0 | 23.Sept.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.920 | 8.0 | 9771.0 | 510.0 | 26.Feb.2032 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.906 | 8.0 | 9614.0 | 830.0 | 02.Okt.2036 | 350.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 98.895 | 8.0 | 9733.0 | 408.0 | 15.Jan.2031 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 98.867 | 8.0 | 9813.0 | 353.0 | 18.Apr.2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.873 | 8.0 | 9759.0 | 501.0 | 17.Feb.2032 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.834 | 8.0 | 9643.0 | 778.0 | 30.Okt.2035 | 338.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.819 | 8.0 | 9561.0 | 750.0 | 04.Aug.2035 | 338.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 98.824 | 8.0 | 9881.0 | 455.0 | 15.Juli2031 | 325.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 98.812 | 8.0 | 9775.0 | 667.0 | 20.März2034 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.777 | 8.0 | 9790.0 | 595.0 | 09.Apr.2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 98.770 | 8.0 | 9843.0 | 842.0 | 30.Mai2036 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 98.772 | 8.0 | 9846.0 | 586.0 | 10.Jan.2033 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.724 | 8.0 | 9747.0 | 424.0 | 20.Feb.2031 | 312.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.712 | 8.0 | 9833.0 | 357.0 | 06.Juni2030 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.703 | 8.0 | 9849.0 | 539.0 | 24.Juni2032 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 98.689 | 8.0 | 9869.0 | 466.0 | 17.Juli2031 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 98.660 | 8.0 | 9817.0 | 611.0 | 25.Mai2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.602 | 8.0 | 9700.0 | 919.0 | 16.Feb.2038 | 388.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.600 | 8.0 | 9753.0 | 428.0 | 18.Feb.2031 | 263.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.532 | 8.0 | 9712.0 | 312.0 | 17.Nov.2029 | 213.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.516 | 8.0 | 9641.0 | 557.0 | 03.Nov.2032 | 300.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.503 | 8.0 | 9756.0 | 510.0 | 13.Apr.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.495 | 8.0 | 9815.0 | 535.0 | 10.Juni2032 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.495 | 8.0 | 9764.0 | 112.0 | 08.Sept.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.477 | 8.0 | 9840.0 | 92.0 | 23.Juni2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.481 | 8.0 | 9817.0 | 181.0 | 24.Mai2028 | 213.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.481 | 8.0 | 9835.0 | 84.0 | 25.Mai2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.451 | 8.0 | 9786.0 | 751.0 | 16.Mai2035 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.430 | 8.0 | 9501.0 | 986.0 | 27.Aug.2039 | 385.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.399 | 8.0 | 9522.0 | 1040.0 | 30.Sept.2040 | 400.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 98.397 | 8.0 | 9740.0 | 431.0 | 04.März2031 | 270.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.381 | 8.0 | 9611.0 | 777.0 | 13.Nov.2035 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.383 | 8.0 | 9740.0 | 877.0 | 09.Apr.2037 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.358 | 8.0 | 9815.0 | 181.0 | 14.Juni2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.336 | 8.0 | 9825.0 | 64.0 | 09.Juni2032 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.313 | 8.0 | 9750.0 | 125.0 | 25.Okt.2027 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.238 | 8.0 | 9817.0 | 547.0 | 09.Juli2032 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.222 | 8.0 | 9816.0 | 284.0 | 08.Juli2029 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.231 | 8.0 | 9762.0 | 101.0 | 27.Juli2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.195 | 8.0 | 9812.0 | 87.0 | 16.Juni2028 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 98.130 | 8.0 | 9650.0 | 1178.0 | 22.Feb.2043 | 411.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.105 | 8.0 | 9739.0 | 113.0 | 22.Sept.2028 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.107 | 8.0 | 9733.0 | 134.0 | 03.Dez.2027 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 98.054 | 8.0 | 9781.0 | 456.0 | 18.Juni2031 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 97.994 | 8.0 | 9678.0 | 734.0 | 12.März2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.979 | 8.0 | 9752.0 | 163.0 | 27.März2028 | 150.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.970 | 8.0 | 9692.0 | 598.0 | 27.Feb.2033 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.962 | 8.0 | 9790.0 | 84.0 | 30.Mai2028 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 97.941 | 8.0 | 9794.0 | 79.0 | 05.Mai2027 | 1.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 97.943 | 8.0 | 9784.0 | 630.0 | 04.Juli2033 | 288.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.921 | 8.0 | 9792.0 | 78.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.909 | 8.0 | 9791.0 | 78.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.867 | 8.0 | 9569.0 | 1149.0 | 11.Jan.2043 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 97.788 | 8.0 | 9765.0 | 536.0 | 01.Juli2032 | 325.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.768 | 8.0 | 9735.0 | 114.0 | 13.Sept.2027 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.712 | 8.0 | 9715.0 | 258.0 | 06.Apr.2029 | 200.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.657 | 8.0 | 9717.0 | 120.0 | 06.Okt.2027 | 63.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.630 | 8.0 | 9658.0 | 514.0 | 13.Feb.2032 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.639 | 8.0 | 9617.0 | 663.0 | 12.Jan.2034 | 288.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.608 | 8.0 | 9528.0 | 706.0 | 07.Okt.2034 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.552 | 8.0 | 9567.0 | 1296.0 | 03.Feb.2046 | 420.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.524 | 8.0 | 9730.0 | 181.0 | 24.Mai2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.498 | 8.0 | 9690.0 | 140.0 | 08.Feb.2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.485 | 8.0 | 9708.0 | 133.0 | 22.Nov.2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.451 | 8.0 | 9726.0 | 771.0 | 26.Juni2035 | 338.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.452 | 8.0 | 9726.0 | 775.0 | 26.Juni2035 | 325.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.419 | 8.0 | 9742.0 | 94.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.367 | 8.0 | 9694.0 | 114.0 | 11.Sept.2027 | 50.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.368 | 8.0 | 9691.0 | 615.0 | 25.Mai2033 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.366 | 8.0 | 9721.0 | 182.0 | 05.Juni2028 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.357 | 8.0 | 9645.0 | 230.0 | 30.Nov.2028 | 145.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.231 | 8.0 | 9699.0 | 545.0 | 14.Juni2032 | 263.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.187 | 8.0 | 9565.0 | 299.0 | 21.Sept.2029 | 188.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.125 | 8.0 | 9686.0 | 544.0 | 12.Juni2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 97.072 | 8.0 | 9618.0 | 750.0 | 11.Apr.2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.074 | 8.0 | 9552.0 | 1209.0 | 06.März2044 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.040 | 8.0 | 9662.0 | 115.0 | 13.Sept.2028 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.847 | 8.0 | 9625.0 | 606.0 | 06.Mai2033 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.846 | 8.0 | 9558.0 | 809.0 | 25.Feb.2036 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 96.732 | 8.0 | 9635.0 | 537.0 | 01.Juni2032 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.729 | 8.0 | 9672.0 | 117.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.734 | 8.0 | 9673.0 | 117.0 | 22.Sept.2027 | 0.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.716 | 8.0 | 9643.0 | 364.0 | 03.Juni2030 | 238.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.664 | 8.0 | 9572.0 | 182.0 | 31.Dez.2079 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.667 | 8.0 | 9518.0 | 656.0 | 17.Jan.2034 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.632 | 8.0 | 9655.0 | 121.0 | 08.Okt.2027 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.524 | 8.0 | 9627.0 | 164.0 | 16.März2028 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.437 | 8.0 | 9500.0 | 870.0 | 12.Feb.2037 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.421 | 8.0 | 9635.0 | 138.0 | 09.Dez.2027 | 13.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.404 | 8.0 | 9615.0 | 275.0 | 16.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.402 | 8.0 | 9615.0 | 275.0 | 17.Mai2029 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.347 | 8.0 | 9514.0 | 181.0 | 31.Aug.2081 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.209 | 8.0 | 9610.0 | 164.0 | 17.Juni2033 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.159 | 8.0 | 9594.0 | 151.0 | 09.Feb.2029 | 50.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.129 | 8.0 | 9566.0 | 258.0 | 14.März2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.082 | 8.0 | 9556.0 | 252.0 | 28.Feb.2029 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.047 | 8.0 | 9570.0 | 362.0 | 24.Mai2030 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.015 | 8.0 | 9513.0 | 1001.0 | 22.Apr.2039 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.994 | 8.0 | 9597.0 | 193.0 | 05.Juli2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.979 | 8.0 | 9597.0 | 136.0 | 02.Dez.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.895 | 8.0 | 9571.0 | 172.0 | 18.Apr.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.876 | 8.0 | 9571.0 | 154.0 | 06.Feb.2028 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 95.778 | 8.0 | 9532.0 | 693.0 | 25.Mai2034 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 95.785 | 8.0 | 9575.0 | 192.0 | 30.Juni2028 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.601 | 8.0 | 9552.0 | 283.0 | 26.Juni2029 | 138.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.608 | 8.0 | 9547.0 | 160.0 | 03.März2028 | 38.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 95.561 | 8.0 | 9519.0 | 538.0 | 17.Mai2032 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.451 | 8.0 | 9537.0 | 191.0 | 09.Juni2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.428 | 8.0 | 9537.0 | 155.0 | 10.Feb.2028 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 95.350 | 8.0 | 9495.0 | 621.0 | 17.Mai2033 | 238.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.280 | 8.0 | 9491.0 | 198.0 | 24.Juli2028 | 38.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 95.283 | 8.0 | 9476.0 | 1092.0 | 21.Mai2040 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 95.179 | 8.0 | 9484.0 | 956.0 | 14.Juni2038 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.085 | 8.0 | 9505.0 | 187.0 | 24.Juni2029 | 63.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.059 | 8.0 | 9474.0 | 269.0 | 24.Apr.2029 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.887 | 8.0 | 9446.0 | 246.0 | 22.Jan.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.789 | 8.0 | 9454.0 | 198.0 | 21.Juli2028 | 25.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.685 | 8.0 | 9427.0 | 264.0 | 08.Apr.2029 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.613 | 8.0 | 9267.0 | 378.0 | 27.Juli2050 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.603 | 8.0 | 9384.0 | 304.0 | 01.Sept.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 94.572 | 8.0 | 9428.0 | 367.0 | 12.Mai2030 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 94.563 | 8.0 | 9404.0 | 346.0 | 14.Feb.2030 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.501 | 7.0 | 9371.0 | 294.0 | 31.Dez.2079 | 183.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 94.260 | 7.0 | 9424.0 | 462.0 | 14.Juli2031 | 243.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.977 | 7.0 | 9389.0 | 284.0 | 21.Juni2029 | 125.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.571 | 7.0 | 9356.0 | 220.0 | 07.Okt.2028 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.366 | 7.0 | 9334.0 | 562.0 | 12.Juli2032 | 190.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.325 | 7.0 | 9258.0 | 523.0 | 25.März2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.290 | 7.0 | 9266.0 | 528.0 | 30.März2032 | 213.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.122 | 7.0 | 9312.0 | 233.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.102 | 7.0 | 9302.0 | 231.0 | 19.Nov.2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.024 | 7.0 | 9271.0 | 547.0 | 17.Mai2032 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 92.837 | 7.0 | 9177.0 | 401.0 | 07.Okt.2030 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.472 | 7.0 | 9205.0 | 693.0 | 24.Mai2034 | 288.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.365 | 7.0 | 9178.0 | 323.0 | 15.Nov.2029 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.281 | 7.0 | 9218.0 | 376.0 | 03.Juni2030 | 88.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.187 | 7.0 | 9216.0 | 288.0 | 20.Juni2029 | 35.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.146 | 7.0 | 9180.0 | 323.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.001 | 7.0 | 9196.0 | 283.0 | 04.Juni2029 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.781 | 7.0 | 9150.0 | 364.0 | 26.Apr.2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.779 | 7.0 | 9137.0 | 311.0 | 23.Sept.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 91.721 | 7.0 | 9161.0 | 377.0 | 11.Juni2030 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 91.691 | 7.0 | 9114.0 | 1310.0 | 25.Mai2045 | 380.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.528 | 7.0 | 9140.0 | 295.0 | 18.Juli2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.410 | 7.0 | 9114.0 | 321.0 | 26.Okt.2029 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.410 | 7.0 | 9137.0 | 309.0 | 06.Sept.2029 | 5.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 90.838 | 7.0 | 9068.0 | 366.0 | 17.Apr.2030 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.824 | 7.0 | 9071.0 | 370.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.707 | 7.0 | 9070.0 | 309.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.655 | 7.0 | 9065.0 | 320.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.529 | 7.0 | 9046.0 | 327.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.315 | 7.0 | 8925.0 | 448.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.845 | 7.0 | 8936.0 | 535.0 | 11.März2032 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 89.794 | 7.0 | 8856.0 | 792.0 | 19.März2036 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 89.700 | 7.0 | 8966.0 | 382.0 | 10.Juni2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.672 | 7.0 | 8967.0 | 354.0 | 18.Feb.2030 | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 89.650 | 7.0 | 10301.0 | 885.0 | 25.März2038 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.584 | 7.0 | 8883.0 | 600.0 | 15.Nov.2032 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 89.514 | 7.0 | 8901.0 | 1238.0 | 25.Mai2043 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.271 | 7.0 | 8927.0 | 352.0 | 11.Feb.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.083 | 7.0 | 8862.0 | 1244.0 | 17.Mai2042 | 275.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.012 | 7.0 | 8792.0 | 547.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.697 | 7.0 | 8801.0 | 509.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.654 | 7.0 | 8772.0 | 491.0 | 17.Sept.2031 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.518 | 7.0 | 8779.0 | 495.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.437 | 7.0 | 8838.0 | 477.0 | 09.Juni2031 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.378 | 7.0 | 8814.0 | 395.0 | 28.Juli2030 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 88.327 | 7.0 | 8827.0 | 476.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.151 | 7.0 | 8724.0 | 678.0 | 24.Okt.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.044 | 7.0 | 8804.0 | 419.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.018 | 7.0 | 8801.0 | 407.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.851 | 7.0 | 8769.0 | 455.0 | 19.März2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 87.549 | 7.0 | 8699.0 | 705.0 | 30.März2034 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.437 | 7.0 | 8704.0 | 536.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.310 | 7.0 | 8711.0 | 455.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 87.102 | 7.0 | 8710.0 | 445.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.951 | 7.0 | 8656.0 | 513.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.771 | 7.0 | 8613.0 | 495.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.585 | 7.0 | 8654.0 | 453.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 86.313 | 7.0 | 8589.0 | 501.0 | 15.Sept.2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.251 | 7.0 | 8620.0 | 571.0 | 24.Juni2032 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.216 | 7.0 | 8522.0 | 680.0 | 17.Jan.2034 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.117 | 7.0 | 8510.0 | 582.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.017 | 7.0 | 8561.0 | 503.0 | 22.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 85.929 | 7.0 | 8593.0 | 485.0 | 18.Juni2031 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.471 | 7.0 | 8535.0 | 541.0 | 26.Jan.2032 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.442 | 7.0 | 8530.0 | 460.0 | 07.Apr.2031 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.286 | 7.0 | 8528.0 | 486.0 | 15.Juli2031 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 85.178 | 7.0 | 8464.0 | 1596.0 | 25.Mai2053 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.912 | 7.0 | 8426.0 | 700.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.422 | 7.0 | 8427.0 | 526.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.390 | 7.0 | 8305.0 | 633.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.972 | 7.0 | 8227.0 | 688.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.614 | 7.0 | 8254.0 | 625.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.486 | 7.0 | 8149.0 | 748.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 79.140 | 6.0 | 7896.0 | 1138.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.029 | 6.0 | 10339.0 | 663.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.832 | 6.0 | 9699.0 | 118.0 | 29.Sept.2027 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.807 | 6.0 | 10029.0 | 438.0 | 22.Juli2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 76.290 | 6.0 | 7557.0 | 948.0 | 26.Okt.2036 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.271 | 6.0 | 7627.0 | 809.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.232 | 6.0 | 7419.0 | 934.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 73.476 | 6.0 | 7337.0 | 931.0 | 25.Mai2036 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.242 | 6.0 | 9017.0 | 355.0 | 28.Feb.2030 | 35.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.193 | 6.0 | 7176.0 | 975.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 69.885 | 6.0 | 6962.0 | 977.0 | 02.Sept.2036 | 30.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 65.736 | 5.0 | 6542.0 | 1344.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 65.641 | 5.0 | 6538.0 | 1326.0 | 01.Apr.2041 | 90.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 65.578 | 5.0 | 6504.0 | 1343.0 | 14.Feb.2042 | 127.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.535 | 5.0 | 10372.0 | 450.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.597 | 5.0 | 6150.0 | 1378.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 53.488 | 4.0 | 5333.0 | 1710.0 | 10.Mai2046 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 51.986 | 4.0 | 10003.0 | 794.0 | 22.Juli2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 51.889 | 4.0 | 9884.0 | 519.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.434 | 4.0 | 10145.0 | 235.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 50.465 | 4.0 | 4985.0 | 2041.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.407 | 4.0 | 9893.0 | 782.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.208 | 4.0 | 9927.0 | 333.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.199 | 4.0 | 10006.0 | 276.0 | 05.Juni2029 | 295.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.541 | 4.0 | 9786.0 | 424.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.413 | 4.0 | 9816.0 | 158.0 | 28.Feb.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 48.319 | 4.0 | 9662.0 | 830.0 | 15.Juli2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 47.075 | 4.0 | 4644.0 | 1999.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.015 | 4.0 | 4590.0 | 2191.0 | 26.Apr.2051 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 42.506 | 3.0 | 8454.0 | 598.0 | 01.Okt.2032 | 60.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 40.470 | 3.0 | 8029.0 | 777.0 | 18.Okt.2034 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.315 | 3.0 | 11752.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.510 | 3.0 | 6630.0 | 1663.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.168 | 2.0 | 8788.0 | 488.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.497 | 2.0 | 9919.0 | 271.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.111 | 1.0 | 8992.0 | 401.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.751 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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