Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 805 securities.
Note: The data shown here is as of date Juli 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.042.895 | 230.0 | 7807.0 | 1130.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.952.287 | 148.0 | 9846.0 | 596.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.650.054 | 125.0 | 7366.0 | 1016.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.607.108 | 122.0 | 5382.0 | 1655.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.594.523 | 121.0 | 8798.0 | 1562.0 | 04.Feb.2050 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.577.103 | 119.0 | 9856.0 | 125.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.560.232 | 118.0 | 10259.0 | 899.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.416.798 | 107.0 | 8041.0 | 1565.0 | 25.Juni2049 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.395.185 | 106.0 | 9742.0 | 1306.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.394.998 | 105.0 | 8049.0 | 1547.0 | 04.Feb.2048 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.393.742 | 105.0 | 9726.0 | 607.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.345.162 | 102.0 | 10354.0 | 738.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.267.192 | 96.0 | 10443.0 | 476.0 | 30.Okt.2031 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.246.985 | 94.0 | 10933.0 | 13.0 | nan | 222.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.214.369 | 92.0 | 6653.0 | 1411.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.133.423 | 86.0 | 8752.0 | 504.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.119.950 | 85.0 | 6954.0 | 1275.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.016.202 | 77.0 | 9791.0 | 1321.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.011.173 | 76.0 | 6484.0 | 1532.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 998.862 | 76.0 | 8893.0 | 643.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 969.359 | 73.0 | 9003.0 | 1057.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 951.447 | 72.0 | 6893.0 | 1429.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 936.084 | 71.0 | 7038.0 | 1942.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 919.029 | 70.0 | 9010.0 | 406.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 849.295 | 64.0 | 10076.0 | 276.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 804.413 | 61.0 | 9713.0 | 765.0 | 15.Feb.2035 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 713.190 | 54.0 | 9358.0 | 1299.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 705.086 | 53.0 | 9996.0 | 526.0 | 31.März2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 695.987 | 53.0 | 7153.0 | 1746.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 646.940 | 49.0 | 9824.0 | 672.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 617.725 | 47.0 | 4350.0 | 2370.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 598.125 | 45.0 | 9874.0 | 432.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 594.315 | 45.0 | 9778.0 | 320.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 548.957 | 42.0 | 9846.0 | 746.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 540.187 | 41.0 | 9807.0 | 788.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 534.447 | 40.0 | 9419.0 | 450.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 504.029 | 38.0 | 9902.0 | 307.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 503.992 | 38.0 | 9895.0 | 397.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 491.511 | 37.0 | 9794.0 | 542.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 491.170 | 37.0 | 9733.0 | 689.0 | 15.März2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 472.359 | 36.0 | 9447.0 | 217.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 462.570 | 35.0 | 9251.0 | 291.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 459.617 | 35.0 | 9181.0 | 564.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 446.124 | 34.0 | 9695.0 | 717.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 444.498 | 34.0 | 9252.0 | 564.0 | 15.Juni2032 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 443.817 | 34.0 | 9209.0 | 1209.0 | 15.Mai2041 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 442.205 | 33.0 | 10025.0 | 196.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 432.474 | 33.0 | 8649.0 | 513.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 417.171 | 32.0 | 9884.0 | 267.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 406.168 | 31.0 | 9987.0 | 647.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 397.573 | 30.0 | 9895.0 | 917.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 376.772 | 28.0 | 9845.0 | 351.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 359.979 | 27.0 | 10193.0 | 436.0 | 24.März2031 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 350.429 | 27.0 | 8761.0 | 433.0 | 25.Nov.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 348.484 | 26.0 | 9934.0 | 860.0 | 15.Juli2036 | 313.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 346.398 | 26.0 | 9897.0 | 38.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 338.553 | 26.0 | 10663.0 | 195.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 309.453 | 23.0 | 10140.0 | 316.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 301.266 | 23.0 | 10003.0 | 365.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 299.825 | 23.0 | 9827.0 | 576.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 299.724 | 23.0 | 9884.0 | 599.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 298.473 | 23.0 | 9877.0 | 611.0 | 01.Apr.2033 | 275.0 |
| ICADFP | ICADE RegS | Unternehmen | 275.204 | 21.0 | 9127.0 | 344.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 258.926 | 20.0 | 8620.0 | 1509.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 258.089 | 20.0 | 8585.0 | 527.0 | 25.Nov.2031 | 30.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 252.812 | 19.0 | 10091.0 | 281.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 251.273 | 19.0 | 8363.0 | 744.0 | 25.Mai2034 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 250.721 | 19.0 | 8297.0 | 699.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 239.536 | 18.0 | 7485.0 | 922.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 235.720 | 18.0 | 10042.0 | 743.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 234.485 | 18.0 | 7805.0 | 808.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.120 | 17.0 | 9162.0 | 332.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 222.662 | 17.0 | 7390.0 | 1079.0 | 13.Nov.2037 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 214.077 | 16.0 | 10439.0 | 625.0 | 27.Nov.2033 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 212.500 | 16.0 | 10454.0 | 705.0 | 21.Feb.2035 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 212.356 | 16.0 | 10615.0 | 364.0 | 04.Juli2031 | 500.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.789 | 16.0 | 10189.0 | 382.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 210.436 | 16.0 | 10341.0 | 317.0 | 13.Feb.2030 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 209.321 | 16.0 | 10300.0 | 411.0 | 09.Feb.2032 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 209.128 | 16.0 | 10119.0 | 370.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 208.585 | 16.0 | 10145.0 | 213.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 208.370 | 16.0 | 9692.0 | 120.0 | 22.Sept.2027 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.909 | 16.0 | 10158.0 | 148.0 | 16.Jan.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.533 | 16.0 | 10030.0 | 455.0 | 05.Sept.2032 | 356.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 206.291 | 16.0 | 10286.0 | 342.0 | 31.Dez.2079 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 205.164 | 16.0 | 10160.0 | 434.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 205.127 | 16.0 | 10153.0 | 515.0 | 27.März2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.131 | 16.0 | 10010.0 | 20.0 | 21.Sept.2027 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.995 | 15.0 | 10074.0 | 156.0 | 15.Feb.2028 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.773 | 15.0 | 10163.0 | 188.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 203.646 | 15.0 | 10129.0 | 443.0 | 20.Mai2036 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 203.423 | 15.0 | 9955.0 | 1262.0 | 15.Jan.2046 | 458.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 203.252 | 15.0 | 9883.0 | 536.0 | 17.Sept.2033 | 349.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 202.927 | 15.0 | 9836.0 | 1156.0 | 26.Sept.2042 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 202.909 | 15.0 | 10088.0 | 598.0 | 18.Mai2038 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 202.240 | 15.0 | 9890.0 | 482.0 | 02.Dez.2036 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.212 | 15.0 | 9855.0 | 628.0 | 29.Aug.2033 | 300.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 201.985 | 15.0 | 10014.0 | 830.0 | 01.Apr.2036 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 201.819 | 15.0 | 9830.0 | 541.0 | 08.Juli2032 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.785 | 15.0 | 10042.0 | 274.0 | 19.Mai2029 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 201.596 | 15.0 | 9957.0 | 721.0 | 04.März2036 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.387 | 15.0 | 9891.0 | 321.0 | 10.Dez.2029 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.821 | 15.0 | 9914.0 | 136.0 | 29.Nov.2027 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.755 | 15.0 | 9957.0 | 35.0 | 13.Nov.2026 | 125.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 200.618 | 15.0 | 9809.0 | 791.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.027 | 15.0 | 9826.0 | 491.0 | 25.Nov.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 199.950 | 15.0 | 9874.0 | 583.0 | 27.Feb.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.500 | 15.0 | 9850.0 | 422.0 | 10.Feb.2032 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 199.385 | 15.0 | 9930.0 | 454.0 | 15.Mai2031 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 198.084 | 15.0 | 9904.0 | 40.0 | 02.Dez.2026 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 198.058 | 15.0 | 9864.0 | 697.0 | 22.Mai2034 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.537 | 15.0 | 9717.0 | 407.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 194.226 | 15.0 | 9632.0 | 224.0 | 22.Okt.2028 | 113.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 193.390 | 15.0 | 8393.0 | 813.0 | 05.Juni2035 | 175.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 191.104 | 14.0 | 9551.0 | 164.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.844 | 14.0 | 9492.0 | 186.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 188.118 | 14.0 | 9256.0 | 566.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 185.172 | 14.0 | 9239.0 | 555.0 | 27.Mai2032 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.038 | 14.0 | 9138.0 | 369.0 | 17.Apr.2030 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 181.632 | 14.0 | 9079.0 | 337.0 | 06.Dez.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 180.831 | 14.0 | 9028.0 | 1351.0 | 22.Juni2045 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 179.435 | 14.0 | 5962.0 | 1779.0 | 25.Mai2050 | 170.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 178.305 | 13.0 | 8915.0 | 384.0 | 27.Mai2030 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 174.323 | 13.0 | 8715.0 | 465.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 173.052 | 13.0 | 8637.0 | 526.0 | 17.Nov.2031 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 170.483 | 13.0 | 8514.0 | 1512.0 | 25.Juni2049 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.908 | 13.0 | 9562.0 | 261.0 | 07.März2029 | 100.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 158.979 | 12.0 | 10219.0 | 280.0 | 25.Juli2029 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.287 | 12.0 | 10112.0 | 36.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 157.179 | 12.0 | 10348.0 | 256.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 156.822 | 12.0 | 10435.0 | 277.0 | 21.Juni2030 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 153.422 | 12.0 | 10191.0 | 450.0 | 30.Mai2031 | 370.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 152.998 | 12.0 | 9966.0 | 771.0 | 20.Nov.2035 | 375.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.968 | 11.0 | 9935.0 | 211.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.786 | 11.0 | 9907.0 | 193.0 | 11.Juli2028 | 215.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 151.425 | 11.0 | 9876.0 | 392.0 | 23.Okt.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.924 | 11.0 | 9971.0 | 19.0 | 16.Sept.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 150.628 | 11.0 | 9977.0 | 606.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 150.137 | 11.0 | 9885.0 | 422.0 | 10.Jan.2031 | 255.0 |
| KFW | KFW MTN RegS | Government Related | 149.978 | 11.0 | 9960.0 | 23.0 | 28.Sept.2026 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 147.056 | 11.0 | 7299.0 | 1203.0 | 29.Jan.2040 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 147.044 | 11.0 | 9789.0 | 787.0 | 18.Juni2035 | 290.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.864 | 11.0 | 9572.0 | 404.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 145.761 | 11.0 | 10025.0 | 867.0 | 07.Juli2037 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.928 | 11.0 | 9662.0 | 134.0 | 15.Nov.2027 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.678 | 11.0 | 9497.0 | 204.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 142.525 | 11.0 | 9471.0 | 235.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.585 | 11.0 | 9339.0 | 411.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.676 | 11.0 | 9332.0 | 329.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.572 | 11.0 | 9363.0 | 263.0 | 09.März2029 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 138.764 | 10.0 | 6816.0 | 1548.0 | 20.Dez.2047 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.189 | 10.0 | 6848.0 | 1367.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 137.970 | 10.0 | 6834.0 | 1443.0 | 14.Nov.2042 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 135.466 | 10.0 | 3336.0 | 2571.0 | 15.Okt.2060 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 135.070 | 10.0 | 3339.0 | 2658.0 | 18.Feb.2070 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 132.172 | 10.0 | 10688.0 | 1115.0 | 28.Okt.2042 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.038 | 10.0 | 8802.0 | 484.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.635 | 10.0 | 9806.0 | 125.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 128.069 | 10.0 | 10063.0 | 404.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 125.889 | 10.0 | 9884.0 | 1024.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 121.525 | 9.0 | 9304.0 | 449.0 | 29.März2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 121.052 | 9.0 | 9908.0 | 913.0 | 19.Jan.2038 | 390.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 121.025 | 9.0 | 9792.0 | 758.0 | 03.Sept.2035 | 350.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 118.239 | 9.0 | 11310.0 | 574.0 | 09.Sept.2033 | 625.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.916 | 9.0 | 11089.0 | 557.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.886 | 9.0 | 10882.0 | 196.0 | 14.Sept.2029 | 750.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.333 | 8.0 | 10047.0 | 34.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 111.280 | 8.0 | 10760.0 | 376.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.516 | 8.0 | 10703.0 | 207.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.239 | 8.0 | 10679.0 | 300.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.956 | 8.0 | 10660.0 | 526.0 | 03.Nov.2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 109.789 | 8.0 | 6766.0 | 1699.0 | 15.Nov.2047 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.766 | 8.0 | 10667.0 | 678.0 | 28.Okt.2034 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 109.325 | 8.0 | 10697.0 | 397.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.902 | 8.0 | 10496.0 | 369.0 | 28.Aug.2030 | 461.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.840 | 8.0 | 10403.0 | 186.0 | 11.Juli2028 | 488.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.728 | 8.0 | 10515.0 | 283.0 | 30.Okt.2029 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 108.285 | 8.0 | 10646.0 | 564.0 | 01.März2043 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.861 | 8.0 | 10364.0 | 198.0 | 24.Aug.2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.760 | 8.0 | 10363.0 | 204.0 | 25.Sept.2029 | 531.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.515 | 8.0 | 10434.0 | 300.0 | 14.Okt.2029 | 438.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.311 | 8.0 | 10340.0 | 123.0 | 31.Okt.2028 | 575.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.989 | 8.0 | 10250.0 | 187.0 | 17.Juli2029 | 463.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.975 | 8.0 | 10462.0 | 301.0 | 23.Jan.2084 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.906 | 8.0 | 10325.0 | 206.0 | 28.Sept.2029 | 475.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.835 | 8.0 | 10301.0 | 588.0 | 31.Dez.2079 | 599.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.836 | 8.0 | 10221.0 | 167.0 | 31.Dez.2079 | 488.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.808 | 8.0 | 10269.0 | 98.0 | 12.Okt.2027 | 563.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.757 | 8.0 | 10386.0 | 611.0 | 13.Nov.2033 | 450.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.762 | 8.0 | 10256.0 | 271.0 | 10.Juli2030 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.695 | 8.0 | 10195.0 | 92.0 | 16.Juli2028 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.699 | 8.0 | 10352.0 | 217.0 | 10.Nov.2029 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.681 | 8.0 | 10337.0 | 536.0 | 05.Sept.2032 | 398.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.624 | 8.0 | 10243.0 | 187.0 | 11.Juli2028 | 425.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 106.635 | 8.0 | 10502.0 | 321.0 | 07.März2030 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.538 | 8.0 | 10228.0 | 99.0 | 06.Sept.2028 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.515 | 8.0 | 10311.0 | 600.0 | 29.Aug.2033 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.504 | 8.0 | 10596.0 | 598.0 | 23.Mai2033 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.475 | 8.0 | 10335.0 | 214.0 | 01.Nov.2029 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 106.394 | 8.0 | 10419.0 | 153.0 | 16.Feb.2029 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.360 | 8.0 | 10383.0 | 555.0 | 01.Dez.2032 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 106.237 | 8.0 | 10202.0 | 171.0 | 31.Dez.2079 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.174 | 8.0 | 10272.0 | 206.0 | 21.Sept.2028 | 438.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 106.160 | 8.0 | 10420.0 | 313.0 | 05.Feb.2030 | 475.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 106.041 | 8.0 | 10271.0 | 447.0 | 05.Sept.2031 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 106.016 | 8.0 | 10267.0 | 127.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.982 | 8.0 | 10164.0 | 100.0 | 19.Juli2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.959 | 8.0 | 10306.0 | 219.0 | 06.Nov.2028 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.907 | 8.0 | 10249.0 | 672.0 | 07.Sept.2034 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.812 | 8.0 | 10440.0 | 1004.0 | 22.März2040 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.772 | 8.0 | 10473.0 | 417.0 | 23.Apr.2031 | 513.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.753 | 8.0 | 10179.0 | 201.0 | 12.Sept.2029 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.697 | 8.0 | 10201.0 | 593.0 | 24.Juli2033 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.518 | 8.0 | 10440.0 | 499.0 | 04.Apr.2032 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.475 | 8.0 | 10297.0 | 297.0 | 22.Nov.2029 | 405.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 105.472 | 8.0 | 10467.0 | 507.0 | 28.Apr.2032 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.472 | 8.0 | 10368.0 | 244.0 | 14.Feb.2030 | 460.0 |
| RWE | RWE AG RegS | Unternehmen | 105.270 | 8.0 | 8361.0 | 699.0 | 26.Nov.2033 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.258 | 8.0 | 10329.0 | 74.0 | 06.Apr.2027 | 788.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.138 | 8.0 | 10204.0 | 293.0 | 07.Sept.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.057 | 8.0 | 10358.0 | 161.0 | 25.März2029 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.996 | 8.0 | 8376.0 | 642.0 | 11.März2033 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 105.000 | 8.0 | 10343.0 | 335.0 | 21.Feb.2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.989 | 8.0 | 10299.0 | 320.0 | 10.Jan.2031 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.996 | 8.0 | 10448.0 | 739.0 | 23.Mai2035 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.978 | 8.0 | 10264.0 | 390.0 | 11.Dez.2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.956 | 8.0 | 10388.0 | 409.0 | 31.Dez.2079 | 487.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.913 | 8.0 | 10452.0 | 514.0 | 05.Juni2032 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.916 | 8.0 | 10462.0 | 535.0 | 07.Juni2032 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.863 | 8.0 | 10175.0 | 294.0 | 27.Sept.2030 | 403.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.840 | 8.0 | 10127.0 | 176.0 | 24.Aug.2033 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.843 | 8.0 | 10129.0 | 596.0 | 13.Juli2033 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.792 | 8.0 | 10167.0 | 293.0 | 24.Sept.2030 | 400.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 104.764 | 8.0 | 10445.0 | 575.0 | 31.Dez.2079 | 513.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.686 | 8.0 | 10202.0 | 202.0 | 28.Okt.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.659 | 8.0 | 10128.0 | 110.0 | 06.Sept.2028 | 407.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.651 | 8.0 | 10124.0 | 606.0 | 15.Juli2033 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.574 | 8.0 | 10291.0 | 332.0 | 04.Feb.2030 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.553 | 8.0 | 10170.0 | 112.0 | 23.Nov.2027 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.495 | 8.0 | 10262.0 | 325.0 | 16.Jan.2031 | 400.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.444 | 8.0 | 10352.0 | 261.0 | 29.Apr.2030 | 497.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.416 | 8.0 | 10124.0 | 378.0 | 10.Sept.2030 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 104.272 | 8.0 | 9898.0 | 360.0 | 24.Mai2030 | 275.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 104.259 | 8.0 | 10077.0 | 178.0 | 20.Juli2028 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.245 | 8.0 | 10173.0 | 632.0 | 26.Sept.2033 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.207 | 8.0 | 10080.0 | 356.0 | 16.Juli2030 | 350.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 104.161 | 8.0 | 10354.0 | 268.0 | 23.Mai2030 | 515.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.145 | 8.0 | 10118.0 | 285.0 | 30.Juli2029 | 317.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.134 | 8.0 | 10205.0 | 144.0 | 13.Jan.2029 | 438.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 104.085 | 8.0 | 10337.0 | 601.0 | 30.Apr.2033 | 390.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.073 | 8.0 | 10034.0 | 1110.0 | 06.Sept.2042 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.032 | 8.0 | 10053.0 | 671.0 | 18.Juli2034 | 363.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 104.020 | 8.0 | 10229.0 | 404.0 | 24.Jan.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.986 | 8.0 | 10174.0 | 630.0 | 06.Dez.2033 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.939 | 8.0 | 10257.0 | 656.0 | 07.März2034 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.941 | 8.0 | 10354.0 | 184.0 | 07.Juni2029 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.927 | 8.0 | 10295.0 | 346.0 | 13.Apr.2031 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.882 | 8.0 | 10276.0 | 325.0 | 31.Dez.2079 | 475.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.867 | 8.0 | 10095.0 | 114.0 | 22.Sept.2028 | 371.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.839 | 8.0 | 10018.0 | 1168.0 | 05.Sept.2043 | 439.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.827 | 8.0 | 10060.0 | 755.0 | 26.Aug.2035 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.744 | 8.0 | 10000.0 | 14.0 | 28.Aug.2026 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.750 | 8.0 | 10313.0 | 357.0 | 15.Mai2030 | 438.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.730 | 8.0 | 10266.0 | 244.0 | 05.Apr.2029 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.714 | 8.0 | 10036.0 | 442.0 | 21.Juli2031 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.707 | 8.0 | 10219.0 | 247.0 | 13.Feb.2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.694 | 8.0 | 10073.0 | 290.0 | 27.Aug.2030 | 346.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.681 | 8.0 | 10210.0 | 640.0 | 12.Feb.2035 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.668 | 8.0 | 10262.0 | 244.0 | 04.Apr.2029 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.645 | 8.0 | 10342.0 | 810.0 | 17.Juni2036 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.615 | 8.0 | 10077.0 | 206.0 | 12.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.584 | 8.0 | 10243.0 | 258.0 | 29.März2029 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.542 | 8.0 | 10173.0 | 224.0 | 16.Jan.2029 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.495 | 8.0 | 10157.0 | 709.0 | 11.Jan.2035 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.470 | 8.0 | 10116.0 | 133.0 | 23.Nov.2027 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 103.402 | 8.0 | 10201.0 | 789.0 | 05.März2036 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 103.392 | 8.0 | 10085.0 | 377.0 | 23.Sept.2030 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 103.377 | 8.0 | 10213.0 | 330.0 | 11.März2030 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.358 | 8.0 | 10190.0 | 421.0 | 14.Feb.2031 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.363 | 8.0 | 10151.0 | 713.0 | 12.Jan.2035 | 388.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.344 | 8.0 | 10131.0 | 227.0 | 28.Nov.2028 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.345 | 8.0 | 10285.0 | 273.0 | 23.Mai2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.342 | 8.0 | 10170.0 | 155.0 | 15.Feb.2028 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.301 | 8.0 | 10104.0 | 53.0 | 18.Jan.2027 | 488.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.271 | 8.0 | 10123.0 | 217.0 | 12.Dez.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.229 | 8.0 | 10119.0 | 226.0 | 22.Nov.2028 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.187 | 8.0 | 10087.0 | 308.0 | 06.Nov.2030 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 103.194 | 8.0 | 10175.0 | 659.0 | 15.Feb.2034 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.166 | 8.0 | 10066.0 | 118.0 | 27.Sept.2027 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.168 | 8.0 | 10069.0 | 209.0 | 20.Sept.2028 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.130 | 8.0 | 10129.0 | 63.0 | 22.Feb.2027 | 500.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.113 | 8.0 | 10015.0 | 15.0 | 31.Aug.2026 | 350.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 103.093 | 8.0 | 10202.0 | 634.0 | 31.Dez.2079 | 483.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 103.088 | 8.0 | 10279.0 | 167.0 | 14.Juni2028 | 488.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 103.067 | 8.0 | 10073.0 | 211.0 | 25.Sept.2028 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 103.022 | 8.0 | 10256.0 | 358.0 | 23.Mai2030 | 385.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.024 | 8.0 | 10102.0 | 226.0 | 23.Nov.2028 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 102.976 | 8.0 | 10233.0 | 817.0 | 08.Mai2036 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.964 | 8.0 | 10040.0 | 298.0 | 17.Sept.2029 | 320.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.967 | 8.0 | 10130.0 | 644.0 | 01.Feb.2034 | 392.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.944 | 8.0 | 10038.0 | 473.0 | 21.Okt.2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.909 | 8.0 | 10166.0 | 164.0 | 14.März2029 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.916 | 8.0 | 10043.0 | 546.0 | 30.Sept.2032 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.919 | 8.0 | 10246.0 | 349.0 | 29.Mai2030 | 438.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.905 | 8.0 | 9974.0 | 444.0 | 15.Juli2031 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.872 | 8.0 | 9989.0 | 375.0 | 09.Sept.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.874 | 8.0 | 10054.0 | 308.0 | 13.Nov.2030 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.875 | 8.0 | 10046.0 | 115.0 | 15.Sept.2027 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.879 | 8.0 | 10022.0 | 27.0 | 11.Okt.2026 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.803 | 8.0 | 10026.0 | 300.0 | 24.Sept.2029 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.811 | 8.0 | 10232.0 | 353.0 | 22.Mai2031 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.780 | 8.0 | 10036.0 | 467.0 | 17.Okt.2031 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.768 | 8.0 | 10109.0 | 569.0 | 18.Jan.2033 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.727 | 8.0 | 10237.0 | 275.0 | 04.Juni2030 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.733 | 8.0 | 10179.0 | 435.0 | 11.Apr.2031 | 400.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.684 | 8.0 | 9967.0 | 615.0 | 01.Aug.2033 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.676 | 8.0 | 9911.0 | 739.0 | 04.Aug.2035 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.639 | 8.0 | 10053.0 | 128.0 | 02.Nov.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.639 | 8.0 | 10057.0 | 128.0 | 31.Okt.2027 | 305.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.591 | 8.0 | 10068.0 | 53.0 | 18.Jan.2027 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.573 | 8.0 | 10220.0 | 276.0 | 04.Juni2034 | 427.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.561 | 8.0 | 10130.0 | 500.0 | 05.März2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.538 | 8.0 | 9975.0 | 463.0 | 27.Aug.2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.538 | 8.0 | 10100.0 | 480.0 | 20.Feb.2037 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.523 | 8.0 | 10073.0 | 138.0 | 08.Dez.2027 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.507 | 8.0 | 10140.0 | 504.0 | 20.März2033 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 102.480 | 8.0 | 9964.0 | 615.0 | 23.Sept.2033 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.481 | 8.0 | 9932.0 | 679.0 | 11.Sept.2034 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 102.458 | 8.0 | 9999.0 | 473.0 | 07.Okt.2031 | 332.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.460 | 8.0 | 10026.0 | 120.0 | 18.Okt.2027 | 308.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.467 | 8.0 | 10053.0 | 214.0 | 22.Nov.2028 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.466 | 8.0 | 10048.0 | 132.0 | 16.Nov.2027 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 102.456 | 8.0 | 10043.0 | 480.0 | 07.Dez.2031 | 350.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 102.433 | 8.0 | 10141.0 | 673.0 | 21.März2034 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.438 | 8.0 | 10217.0 | 181.0 | 12.Juni2028 | 413.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.438 | 8.0 | 9965.0 | 456.0 | 17.Juli2031 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 102.408 | 8.0 | 10212.0 | 367.0 | 07.Juni2030 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.374 | 8.0 | 10018.0 | 311.0 | 19.Nov.2030 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.354 | 8.0 | 10105.0 | 329.0 | 01.März2030 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.332 | 8.0 | 10063.0 | 57.0 | 01.Feb.2027 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 102.336 | 8.0 | 10223.0 | 510.0 | 31.Dez.2079 | 450.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.319 | 8.0 | 9958.0 | 462.0 | 23.Sept.2032 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.274 | 8.0 | 10093.0 | 651.0 | 05.März2034 | 400.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 102.282 | 8.0 | 10138.0 | 639.0 | 28.Apr.2056 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.282 | 8.0 | 10185.0 | 340.0 | 29.Mai2035 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.284 | 8.0 | 10069.0 | 407.0 | 15.Jan.2031 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 102.220 | 8.0 | 9908.0 | 607.0 | 13.Sept.2033 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 102.227 | 8.0 | 9948.0 | 187.0 | 07.Juli2028 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.203 | 8.0 | 9923.0 | 535.0 | 09.Juli2032 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.180 | 8.0 | 9938.0 | 768.0 | 17.Sept.2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.163 | 8.0 | 9900.0 | 879.0 | 11.Sept.2037 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 102.134 | 8.0 | 9978.0 | 479.0 | 19.Nov.2036 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 102.111 | 8.0 | 9927.0 | 377.0 | 02.Okt.2030 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.113 | 8.0 | 10002.0 | 558.0 | 22.Nov.2032 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.066 | 8.0 | 10073.0 | 336.0 | 06.Feb.2030 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.073 | 8.0 | 10064.0 | 719.0 | 01.März2035 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.054 | 8.0 | 9858.0 | 742.0 | 02.Sept.2035 | 413.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.050 | 8.0 | 10013.0 | 312.0 | 31.Okt.2029 | 282.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.002 | 8.0 | 9978.0 | 416.0 | 03.März2032 | 377.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.995 | 8.0 | 9926.0 | 458.0 | 05.Sept.2031 | 328.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.973 | 8.0 | 10010.0 | 224.0 | 10.Nov.2028 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.943 | 8.0 | 10014.0 | 130.0 | 09.Nov.2027 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.945 | 8.0 | 10106.0 | 170.0 | 05.Apr.2028 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.905 | 8.0 | 9950.0 | 550.0 | 21.Nov.2032 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.902 | 8.0 | 9927.0 | 772.0 | 08.Okt.2035 | 355.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.869 | 8.0 | 9920.0 | 279.0 | 01.Aug.2029 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.849 | 8.0 | 10090.0 | 425.0 | 08.Apr.2031 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.843 | 8.0 | 9871.0 | 887.0 | 02.Sept.2037 | 373.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.814 | 8.0 | 9990.0 | 549.0 | 12.Jan.2038 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.819 | 8.0 | 9900.0 | 538.0 | 04.Sept.2032 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.819 | 8.0 | 10157.0 | 368.0 | 11.Juni2030 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.797 | 8.0 | 9942.0 | 195.0 | 24.Juli2028 | 250.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.791 | 8.0 | 9953.0 | 474.0 | 20.Nov.2032 | 363.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.723 | 8.0 | 10162.0 | 174.0 | 26.Juni2028 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.721 | 8.0 | 9993.0 | 574.0 | 30.Nov.2032 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.714 | 8.0 | 9930.0 | 385.0 | 27.Sept.2031 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.656 | 8.0 | 10020.0 | 334.0 | 30.Jan.2030 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.658 | 8.0 | 9870.0 | 611.0 | 30.Sept.2033 | 388.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 101.662 | 8.0 | 10082.0 | 495.0 | 31.Dez.2079 | 438.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.642 | 8.0 | 9931.0 | 290.0 | 13.Sept.2029 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.648 | 8.0 | 9881.0 | 535.0 | 02.Sept.2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.648 | 8.0 | 10035.0 | 797.0 | 06.März2036 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.623 | 8.0 | 10131.0 | 92.0 | 12.Juni2028 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.599 | 8.0 | 9896.0 | 193.0 | 21.Juli2029 | 100.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 101.603 | 8.0 | 10137.0 | 582.0 | 18.Juni2055 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.597 | 8.0 | 10078.0 | 352.0 | 09.Apr.2030 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.597 | 8.0 | 9884.0 | 691.0 | 07.Okt.2034 | 370.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.581 | 8.0 | 10142.0 | 446.0 | 20.Juni2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.552 | 8.0 | 10054.0 | 347.0 | 19.März2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.523 | 8.0 | 9885.0 | 763.0 | 18.Okt.2035 | 373.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 101.512 | 8.0 | 10028.0 | 502.0 | 27.Feb.2032 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 101.485 | 8.0 | 9972.0 | 562.0 | 14.Jan.2034 | 372.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.478 | 8.0 | 9961.0 | 219.0 | 20.Okt.2028 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.454 | 8.0 | 10066.0 | 170.0 | 04.Apr.2028 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 101.443 | 8.0 | 9844.0 | 1042.0 | 16.Okt.2040 | 417.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.448 | 8.0 | 9908.0 | 302.0 | 02.Okt.2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.448 | 8.0 | 9916.0 | 475.0 | 01.Okt.2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.433 | 8.0 | 9932.0 | 478.0 | 19.Nov.2032 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.430 | 8.0 | 9931.0 | 564.0 | 31.Okt.2032 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 101.419 | 8.0 | 10096.0 | 439.0 | 21.Mai2031 | 363.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.426 | 8.0 | 10074.0 | 816.0 | 30.Apr.2036 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.417 | 8.0 | 9968.0 | 126.0 | 25.Okt.2027 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 101.403 | 8.0 | 9937.0 | 419.0 | 20.Feb.2032 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.410 | 8.0 | 10133.0 | 97.0 | 29.Juni2027 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 101.391 | 8.0 | 9888.0 | 461.0 | 03.Sept.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.395 | 8.0 | 9859.0 | 457.0 | 25.Aug.2032 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.395 | 8.0 | 10055.0 | 802.0 | 17.Feb.2036 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.378 | 8.0 | 9877.0 | 280.0 | 08.Juli2029 | 263.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.382 | 8.0 | 10053.0 | 510.0 | 19.Apr.2032 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.384 | 8.0 | 9866.0 | 204.0 | 01.Sept.2028 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.338 | 8.0 | 10134.0 | 77.0 | 06.Juli2027 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.340 | 8.0 | 9859.0 | 547.0 | 02.Okt.2032 | 363.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 101.333 | 8.0 | 10077.0 | 447.0 | 30.Apr.2031 | 305.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 101.271 | 8.0 | 10077.0 | 439.0 | 15.Mai2031 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.252 | 8.0 | 10050.0 | 265.0 | 16.Apr.2029 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.236 | 8.0 | 9967.0 | 139.0 | 10.Dez.2027 | 275.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.240 | 8.0 | 10091.0 | 621.0 | 30.Mai2033 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.240 | 8.0 | 9979.0 | 585.0 | 10.Jan.2033 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 101.220 | 8.0 | 10054.0 | 351.0 | 29.Apr.2031 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 101.224 | 8.0 | 10000.0 | 2.0 | 13.Juli2027 | 125.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.206 | 8.0 | 9921.0 | 399.0 | 02.Dez.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.191 | 8.0 | 9911.0 | 483.0 | 05.Nov.2031 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.194 | 8.0 | 9856.0 | 461.0 | 13.Sept.2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 101.197 | 8.0 | 10010.0 | 343.0 | 28.Feb.2030 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 101.179 | 8.0 | 9831.0 | 889.0 | 30.Sept.2037 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 101.183 | 8.0 | 9948.0 | 212.0 | 11.Dez.2029 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.159 | 8.0 | 9879.0 | 556.0 | 13.Okt.2032 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 101.136 | 8.0 | 10031.0 | 167.0 | 23.März2028 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.144 | 8.0 | 10113.0 | 99.0 | 05.Juli2027 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.135 | 8.0 | 9864.0 | 454.0 | 31.Dez.2079 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 101.112 | 8.0 | 9915.0 | 215.0 | 06.Okt.2028 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.110 | 8.0 | 9875.0 | 470.0 | 04.Sept.2031 | 282.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.116 | 8.0 | 10000.0 | 1.0 | 09.Juli2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.097 | 8.0 | 9891.0 | 298.0 | 05.Sept.2029 | 263.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 101.092 | 8.0 | 10035.0 | 345.0 | 25.Apr.2030 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.059 | 8.0 | 10000.0 | 507.0 | 18.März2032 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.061 | 8.0 | 9958.0 | 780.0 | 12.Feb.2037 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.068 | 8.0 | 9893.0 | 563.0 | 10.Dez.2032 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.044 | 8.0 | 9868.0 | 758.0 | 10.Nov.2036 | 363.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 101.053 | 8.0 | 9925.0 | 757.0 | 10.Feb.2056 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.020 | 8.0 | 9927.0 | 312.0 | 05.Dez.2029 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.026 | 8.0 | 9923.0 | 316.0 | 29.Nov.2030 | 300.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 101.004 | 8.0 | 9905.0 | 99.0 | 14.Juli2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.996 | 8.0 | 10050.0 | 447.0 | 15.Mai2031 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.986 | 8.0 | 10036.0 | 436.0 | 06.Mai2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.987 | 8.0 | 9827.0 | 698.0 | 26.Sept.2034 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.969 | 8.0 | 9740.0 | 867.0 | 04.Aug.2037 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.971 | 8.0 | 9889.0 | 303.0 | 16.Okt.2029 | 289.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.971 | 8.0 | 9868.0 | 471.0 | 05.Sept.2031 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.974 | 8.0 | 9956.0 | 330.0 | 15.Jan.2031 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.935 | 8.0 | 10070.0 | 685.0 | 12.Juni2034 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.907 | 8.0 | 9988.0 | 9.0 | 07.Aug.2026 | 113.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.910 | 8.0 | 10003.0 | 437.0 | 21.März2031 | 300.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.871 | 8.0 | 9900.0 | 485.0 | 16.Jan.2032 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.876 | 8.0 | 10061.0 | 91.0 | 07.Juni2027 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 100.877 | 8.0 | 10061.0 | 610.0 | 08.Juni2033 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.883 | 8.0 | 9951.0 | 420.0 | 13.Jan.2031 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.857 | 8.0 | 9928.0 | 565.0 | 02.Feb.2034 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.855 | 8.0 | 10051.0 | 88.0 | 28.Mai2027 | 325.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.831 | 8.0 | 9822.0 | 698.0 | 04.Sept.2034 | 313.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.832 | 8.0 | 10025.0 | 80.0 | 26.Apr.2027 | 300.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.829 | 8.0 | 9881.0 | 396.0 | 15.Okt.2030 | 279.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.803 | 8.0 | 9908.0 | 489.0 | 25.Jan.2032 | 388.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 100.800 | 8.0 | 10072.0 | 624.0 | 27.Juni2033 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.781 | 8.0 | 10048.0 | 367.0 | 05.Juni2030 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.785 | 8.0 | 9879.0 | 558.0 | 02.Dez.2033 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.760 | 8.0 | 9959.0 | 421.0 | 10.März2031 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.761 | 8.0 | 9816.0 | 768.0 | 08.Okt.2035 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.761 | 8.0 | 9992.0 | 604.0 | 30.März2033 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.764 | 8.0 | 10033.0 | 879.0 | 28.Mai2037 | 406.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.761 | 8.0 | 10037.0 | 365.0 | 19.Mai2030 | 300.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.749 | 8.0 | 10025.0 | 595.0 | 23.Mai2033 | 413.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.714 | 8.0 | 9974.0 | 345.0 | 19.März2031 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.717 | 8.0 | 9862.0 | 300.0 | 30.Sept.2029 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.723 | 8.0 | 10048.0 | 1204.0 | 17.Juni2044 | 475.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.701 | 8.0 | 9967.0 | 34.0 | 17.Nov.2026 | 163.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.695 | 8.0 | 10013.0 | 269.0 | 25.Apr.2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.680 | 8.0 | 10025.0 | 86.0 | 19.Mai2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.685 | 8.0 | 10062.0 | 535.0 | 30.Juni2037 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 100.666 | 8.0 | 9923.0 | 795.0 | 16.Feb.2036 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.650 | 8.0 | 9861.0 | 401.0 | 19.Nov.2035 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.652 | 8.0 | 10027.0 | 87.0 | 24.Mai2028 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.653 | 8.0 | 9938.0 | 671.0 | 01.Feb.2034 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.638 | 8.0 | 10029.0 | 367.0 | 23.Mai2030 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.642 | 8.0 | 9897.0 | 494.0 | 04.Dez.2031 | 285.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.628 | 8.0 | 9848.0 | 560.0 | 24.Sept.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.594 | 8.0 | 9927.0 | 780.0 | 03.März2037 | 388.0 |
| VERAV | VERBUND AG RegS | Government Related | 100.584 | 8.0 | 10014.0 | 442.0 | 17.Mai2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.578 | 8.0 | 9870.0 | 314.0 | 10.Nov.2030 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.573 | 8.0 | 10032.0 | 457.0 | 05.Juni2031 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.555 | 8.0 | 9879.0 | 568.0 | 15.Jan.2033 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.535 | 8.0 | 9788.0 | 879.0 | 20.Nov.2037 | 425.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.538 | 8.0 | 10009.0 | 83.0 | 07.Mai2027 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.503 | 8.0 | 9896.0 | 495.0 | 14.Jan.2033 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.505 | 8.0 | 9815.0 | 555.0 | 22.Sept.2032 | 300.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 100.509 | 8.0 | 9792.0 | 826.0 | 12.Nov.2036 | 400.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.511 | 8.0 | 9828.0 | 392.0 | 07.Okt.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.471 | 8.0 | 9847.0 | 386.0 | 30.Aug.2030 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 100.451 | 8.0 | 10010.0 | 749.0 | 03.Juni2035 | 392.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.443 | 8.0 | 9958.0 | 31.0 | 28.Okt.2026 | 125.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.415 | 8.0 | 9948.0 | 746.0 | 03.Apr.2035 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.405 | 8.0 | 9962.0 | 588.0 | 20.Apr.2034 | 374.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 100.393 | 8.0 | 10027.0 | 604.0 | 25.Juni2033 | 416.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 100.383 | 8.0 | 9949.0 | 688.0 | 24.Apr.2034 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.357 | 8.0 | 9972.0 | 612.0 | 20.Apr.2033 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.353 | 8.0 | 9993.0 | 361.0 | 21.Mai2031 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.331 | 8.0 | 9877.0 | 723.0 | 30.Jan.2035 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.322 | 8.0 | 9966.0 | 875.0 | 07.Mai2037 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.327 | 8.0 | 9960.0 | 27.0 | 13.Okt.2026 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.308 | 8.0 | 9894.0 | 419.0 | 20.Jan.2032 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.294 | 8.0 | 9737.0 | 613.0 | 04.Sept.2033 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.300 | 8.0 | 9846.0 | 484.0 | 03.Dez.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.286 | 8.0 | 9879.0 | 779.0 | 10.Feb.2037 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.288 | 8.0 | 9992.0 | 2.0 | 15.Juli2027 | 38.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.271 | 8.0 | 9899.0 | 669.0 | 06.Feb.2034 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 100.243 | 8.0 | 9909.0 | 428.0 | 27.Feb.2031 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.226 | 8.0 | 9987.0 | 6.0 | 29.Juli2026 | 38.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 100.215 | 8.0 | 9776.0 | 554.0 | 14.Okt.2032 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 100.175 | 8.0 | 9785.0 | 557.0 | 27.Okt.2032 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.176 | 8.0 | 9882.0 | 667.0 | 29.Jan.2034 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.114 | 8.0 | 9848.0 | 477.0 | 31.Dez.2079 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.099 | 8.0 | 9893.0 | 1233.0 | 25.März2044 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.101 | 8.0 | 9780.0 | 783.0 | 30.Okt.2035 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 100.100 | 8.0 | 9895.0 | 595.0 | 10.Feb.2033 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.086 | 8.0 | 9834.0 | 489.0 | 05.Nov.2031 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.052 | 8.0 | 9937.0 | 140.0 | 23.Feb.2028 | 188.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.060 | 8.0 | 9787.0 | 556.0 | 01.Sept.2032 | 263.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.038 | 8.0 | 9896.0 | 338.0 | 30.Jan.2030 | 250.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 100.019 | 8.0 | 9961.0 | 22.0 | 08.Sept.2027 | 50.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 100.023 | 8.0 | 9797.0 | 392.0 | 29.Okt.2030 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.018 | 8.0 | 9829.0 | 575.0 | 19.Nov.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.011 | 8.0 | 9977.0 | 846.0 | 30.Mai2036 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.993 | 8.0 | 9990.0 | 371.0 | 26.Juni2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.969 | 8.0 | 9848.0 | 924.0 | 16.Feb.2038 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.970 | 8.0 | 9991.0 | 367.0 | 30.Juni2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.949 | 8.0 | 9942.0 | 270.0 | 30.Apr.2029 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.957 | 8.0 | 9857.0 | 417.0 | 06.Feb.2032 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.958 | 8.0 | 9935.0 | 170.0 | 04.Apr.2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.925 | 8.0 | 9970.0 | 89.0 | 01.Juni2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.907 | 8.0 | 9879.0 | 513.0 | 26.Feb.2032 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.898 | 8.0 | 9945.0 | 677.0 | 23.Mai2034 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.889 | 8.0 | 9860.0 | 585.0 | 03.März2038 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.868 | 8.0 | 9987.0 | 6.0 | 28.Juli2026 | 0.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.857 | 8.0 | 9793.0 | 391.0 | 13.Sept.2030 | 238.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.848 | 8.0 | 9719.0 | 835.0 | 02.Okt.2036 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.850 | 8.0 | 9674.0 | 754.0 | 04.Aug.2035 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.842 | 8.0 | 9874.0 | 427.0 | 03.Feb.2031 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.814 | 8.0 | 9941.0 | 363.0 | 20.Mai2031 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.814 | 8.0 | 9961.0 | 18.0 | 09.Sept.2026 | 25.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 99.818 | 8.0 | 9886.0 | 671.0 | 20.März2034 | 325.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.819 | 8.0 | 9961.0 | 17.0 | 07.Sept.2026 | 25.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.822 | 8.0 | 9943.0 | 615.0 | 25.Mai2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.802 | 8.0 | 9851.0 | 564.0 | 31.Dez.2079 | 395.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.792 | 8.0 | 9734.0 | 466.0 | 23.Sept.2031 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 99.792 | 8.0 | 9957.0 | 589.0 | 10.Jan.2033 | 313.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.743 | 8.0 | 9938.0 | 27.0 | 14.Okt.2027 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.720 | 8.0 | 9853.0 | 505.0 | 17.Feb.2032 | 313.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 99.726 | 8.0 | 9859.0 | 512.0 | 05.März2032 | 338.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.729 | 8.0 | 9850.0 | 502.0 | 12.März2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.716 | 8.0 | 9949.0 | 25.0 | 04.Okt.2026 | 30.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.674 | 8.0 | 9889.0 | 599.0 | 09.Apr.2033 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.673 | 8.0 | 9956.0 | 542.0 | 24.Juni2032 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.655 | 8.0 | 9938.0 | 27.0 | 14.Okt.2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.642 | 8.0 | 9940.0 | 280.0 | 04.Juni2029 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.628 | 8.0 | 9633.0 | 992.0 | 27.Aug.2039 | 385.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.585 | 8.0 | 9809.0 | 81.0 | 05.Aug.2079 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.550 | 8.0 | 9912.0 | 61.0 | 16.Feb.2027 | 113.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.554 | 8.0 | 9942.0 | 191.0 | 17.Juni2028 | 250.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.539 | 8.0 | 9866.0 | 882.0 | 09.Apr.2037 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.532 | 8.0 | 9904.0 | 756.0 | 16.Mai2035 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.509 | 8.0 | 9923.0 | 360.0 | 06.Juni2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.501 | 8.0 | 9926.0 | 539.0 | 10.Juni2032 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.502 | 8.0 | 9898.0 | 53.0 | 19.Jan.2028 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.504 | 8.0 | 9645.0 | 1046.0 | 30.Sept.2040 | 400.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.505 | 8.0 | 9733.0 | 781.0 | 13.Nov.2035 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.474 | 8.0 | 9882.0 | 357.0 | 18.Apr.2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.478 | 8.0 | 9931.0 | 31.0 | 30.Okt.2026 | 25.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.479 | 8.0 | 9746.0 | 561.0 | 03.Nov.2032 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.460 | 8.0 | 9888.0 | 34.0 | 31.Dez.2079 | 145.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 99.460 | 8.0 | 9799.0 | 412.0 | 15.Jan.2031 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.465 | 8.0 | 9946.0 | 23.0 | 28.Sept.2026 | 1.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 99.433 | 8.0 | 9939.0 | 541.0 | 02.Juli2032 | 363.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.436 | 8.0 | 9844.0 | 431.0 | 18.Feb.2031 | 263.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.412 | 8.0 | 9826.0 | 113.0 | 04.Sept.2027 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.393 | 8.0 | 9939.0 | 25.0 | 08.Okt.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.396 | 8.0 | 9764.0 | 1305.0 | 03.Feb.2046 | 420.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.361 | 8.0 | 9835.0 | 115.0 | 13.Sept.2027 | 125.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.359 | 8.0 | 9933.0 | 28.0 | 19.Okt.2026 | 5.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.341 | 8.0 | 9912.0 | 85.0 | 24.Mai2027 | 188.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.341 | 8.0 | 9851.0 | 514.0 | 13.Apr.2032 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.285 | 8.0 | 9824.0 | 126.0 | 24.Okt.2027 | 150.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.277 | 8.0 | 9928.0 | 27.0 | 15.Okt.2026 | 0.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.273 | 8.0 | 9927.0 | 30.0 | 26.Okt.2026 | 1.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.232 | 8.0 | 9883.0 | 74.0 | 07.Apr.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.241 | 8.0 | 9719.0 | 1155.0 | 11.Jan.2043 | 425.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 99.217 | 8.0 | 9830.0 | 434.0 | 04.März2031 | 270.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.191 | 8.0 | 9768.0 | 1184.0 | 22.Feb.2043 | 411.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.191 | 8.0 | 9785.0 | 315.0 | 17.Nov.2029 | 213.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 99.128 | 7.0 | 9802.0 | 738.0 | 12.März2035 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.048 | 7.0 | 9789.0 | 427.0 | 20.Feb.2031 | 312.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.049 | 7.0 | 9777.0 | 590.0 | 03.Feb.2033 | 305.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 99.008 | 7.0 | 9880.0 | 59.0 | 08.Feb.2027 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.991 | 7.0 | 9861.0 | 529.0 | 24.Mai2032 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.986 | 7.0 | 9801.0 | 602.0 | 27.Feb.2033 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 98.987 | 7.0 | 9897.0 | 634.0 | 04.Juli2033 | 288.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.990 | 7.0 | 9876.0 | 68.0 | 15.März2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.945 | 7.0 | 9877.0 | 53.0 | 18.Jan.2028 | 38.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 98.848 | 7.0 | 9869.0 | 459.0 | 18.Juni2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.812 | 7.0 | 9856.0 | 184.0 | 24.Mai2028 | 213.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.736 | 7.0 | 9650.0 | 710.0 | 07.Okt.2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.708 | 7.0 | 9733.0 | 667.0 | 12.Jan.2034 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.664 | 7.0 | 9853.0 | 185.0 | 14.Juni2028 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 98.612 | 7.0 | 9857.0 | 540.0 | 01.Juli2032 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 98.614 | 7.0 | 9853.0 | 779.0 | 26.Juni2035 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.585 | 7.0 | 9758.0 | 109.0 | 31.Dez.2079 | 158.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.595 | 7.0 | 9777.0 | 115.0 | 08.Sept.2027 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 98.555 | 7.0 | 9758.0 | 518.0 | 13.Feb.2032 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.518 | 7.0 | 9816.0 | 619.0 | 25.Mai2033 | 313.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.518 | 7.0 | 9842.0 | 87.0 | 25.Mai2027 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.513 | 7.0 | 9847.0 | 95.0 | 23.Juni2027 | 113.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.482 | 7.0 | 9770.0 | 128.0 | 25.Okt.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.405 | 7.0 | 9698.0 | 1216.0 | 06.März2044 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.388 | 7.0 | 9830.0 | 775.0 | 26.Juni2035 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.356 | 7.0 | 9829.0 | 67.0 | 09.Juni2032 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.294 | 7.0 | 9756.0 | 138.0 | 03.Dez.2027 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.277 | 7.0 | 9711.0 | 814.0 | 25.Feb.2036 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.254 | 7.0 | 9757.0 | 116.0 | 22.Sept.2028 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.260 | 7.0 | 9767.0 | 104.0 | 27.Juli2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.201 | 7.0 | 9815.0 | 91.0 | 16.Juni2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.180 | 7.0 | 9738.0 | 754.0 | 11.Apr.2035 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.171 | 7.0 | 9767.0 | 261.0 | 06.Apr.2029 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.149 | 7.0 | 9799.0 | 549.0 | 14.Juni2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.099 | 7.0 | 9792.0 | 547.0 | 12.Juni2032 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.088 | 7.0 | 9767.0 | 167.0 | 27.März2028 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 98.005 | 7.0 | 9800.0 | 82.0 | 05.Mai2027 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.998 | 7.0 | 9795.0 | 87.0 | 30.Mai2028 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.968 | 7.0 | 9797.0 | 81.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.946 | 7.0 | 9795.0 | 81.0 | 30.Apr.2027 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.924 | 7.0 | 9752.0 | 117.0 | 13.Sept.2027 | 50.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.901 | 7.0 | 9772.0 | 185.0 | 24.Mai2028 | 150.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.844 | 7.0 | 9734.0 | 610.0 | 06.Mai2033 | 300.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.821 | 7.0 | 9696.0 | 233.0 | 30.Nov.2028 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.791 | 7.0 | 9723.0 | 147.0 | 08.Feb.2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.794 | 7.0 | 9733.0 | 123.0 | 06.Okt.2027 | 63.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.744 | 7.0 | 9746.0 | 541.0 | 01.Juni2032 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.726 | 7.0 | 9761.0 | 186.0 | 05.Juni2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.715 | 7.0 | 9733.0 | 136.0 | 22.Nov.2027 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.706 | 7.0 | 9623.0 | 303.0 | 21.Sept.2029 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.646 | 7.0 | 9625.0 | 660.0 | 17.Jan.2034 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.587 | 7.0 | 9521.0 | 454.0 | 14.Juli2031 | 243.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.491 | 7.0 | 9749.0 | 97.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.420 | 7.0 | 9701.0 | 117.0 | 11.Sept.2027 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.395 | 7.0 | 9718.0 | 367.0 | 03.Juni2030 | 238.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.363 | 7.0 | 9603.0 | 875.0 | 12.Feb.2037 | 338.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 97.248 | 7.0 | 9648.0 | 1006.0 | 22.Apr.2039 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.107 | 7.0 | 9670.0 | 119.0 | 13.Sept.2028 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.056 | 7.0 | 9670.0 | 697.0 | 25.Mai2034 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.963 | 7.0 | 9535.0 | 398.0 | 01.Okt.2030 | 212.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.967 | 7.0 | 9676.0 | 278.0 | 16.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.964 | 7.0 | 9676.0 | 278.0 | 17.Mai2029 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.900 | 7.0 | 9689.0 | 120.0 | 22.Sept.2027 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.788 | 7.0 | 9671.0 | 124.0 | 08.Okt.2027 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.797 | 7.0 | 9657.0 | 167.0 | 16.März2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.698 | 7.0 | 9580.0 | 185.0 | 31.Dez.2079 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 96.704 | 7.0 | 9648.0 | 962.0 | 14.Juni2038 | 370.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.636 | 7.0 | 9656.0 | 141.0 | 09.Dez.2027 | 13.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.621 | 7.0 | 9619.0 | 261.0 | 14.März2029 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.613 | 7.0 | 9633.0 | 366.0 | 24.Mai2030 | 238.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.587 | 7.0 | 9542.0 | 184.0 | 31.Aug.2081 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 96.559 | 7.0 | 9613.0 | 1097.0 | 21.Mai2040 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.534 | 7.0 | 9605.0 | 256.0 | 28.Feb.2029 | 138.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 96.511 | 7.0 | 9620.0 | 542.0 | 17.Mai2032 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.412 | 7.0 | 9621.0 | 155.0 | 09.Feb.2029 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.385 | 7.0 | 9606.0 | 625.0 | 17.Mai2033 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.365 | 7.0 | 9636.0 | 197.0 | 05.Juli2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.344 | 7.0 | 9627.0 | 167.0 | 17.Juni2033 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.220 | 7.0 | 9435.0 | 555.0 | 12.Juli2032 | 190.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.158 | 7.0 | 9615.0 | 139.0 | 02.Dez.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.156 | 7.0 | 9614.0 | 195.0 | 30.Juni2028 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.147 | 7.0 | 9611.0 | 287.0 | 26.Juni2029 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.099 | 7.0 | 9594.0 | 157.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.086 | 7.0 | 9592.0 | 176.0 | 18.Apr.2028 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.824 | 7.0 | 9570.0 | 164.0 | 03.März2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.765 | 7.0 | 9571.0 | 188.0 | 09.Juni2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.641 | 7.0 | 9559.0 | 158.0 | 10.Feb.2028 | 13.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.632 | 7.0 | 9536.0 | 272.0 | 24.Apr.2029 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.577 | 7.0 | 9522.0 | 201.0 | 24.Juli2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.428 | 7.0 | 9541.0 | 191.0 | 24.Juni2029 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.338 | 7.0 | 9494.0 | 249.0 | 22.Jan.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.325 | 7.0 | 9344.0 | 381.0 | 27.Juli2050 | 200.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.260 | 7.0 | 9502.0 | 371.0 | 12.Mai2030 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 95.230 | 7.0 | 9474.0 | 349.0 | 14.Feb.2030 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 95.161 | 7.0 | 9442.0 | 307.0 | 01.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 95.154 | 7.0 | 9479.0 | 267.0 | 08.Apr.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 95.126 | 7.0 | 9489.0 | 201.0 | 21.Juli2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 95.083 | 7.0 | 9435.0 | 297.0 | 31.Dez.2079 | 183.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.560 | 7.0 | 8551.0 | 602.0 | 01.Okt.2032 | 60.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.468 | 7.0 | 9442.0 | 288.0 | 21.Juni2029 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.355 | 7.0 | 9389.0 | 354.0 | 15.März2030 | 150.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.329 | 7.0 | 9416.0 | 624.0 | 14.Juni2033 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.230 | 7.0 | 9366.0 | 532.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 94.034 | 7.0 | 9336.0 | 527.0 | 25.März2032 | 238.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.997 | 7.0 | 9399.0 | 223.0 | 07.Okt.2028 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.960 | 7.0 | 9370.0 | 551.0 | 17.Mai2032 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.523 | 7.0 | 9344.0 | 234.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.501 | 7.0 | 9350.0 | 236.0 | 27.Nov.2028 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 93.421 | 7.0 | 9298.0 | 1319.0 | 25.Mai2045 | 380.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.395 | 7.0 | 9237.0 | 405.0 | 07.Okt.2030 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.272 | 7.0 | 9293.0 | 697.0 | 24.Mai2034 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.010 | 7.0 | 9293.0 | 380.0 | 03.Juni2030 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.888 | 7.0 | 9233.0 | 326.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.700 | 7.0 | 9237.0 | 326.0 | 05.Nov.2029 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.707 | 7.0 | 9269.0 | 291.0 | 20.Juni2029 | 35.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.475 | 7.0 | 9223.0 | 368.0 | 26.Apr.2030 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.482 | 7.0 | 9245.0 | 286.0 | 04.Juni2029 | 38.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.435 | 7.0 | 9236.0 | 381.0 | 11.Juni2030 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.356 | 7.0 | 9196.0 | 315.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 92.098 | 7.0 | 9198.0 | 299.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.982 | 7.0 | 9194.0 | 313.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.951 | 7.0 | 9169.0 | 324.0 | 26.Okt.2029 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 91.707 | 7.0 | 9059.0 | 798.0 | 19.März2036 | 375.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.467 | 7.0 | 9137.0 | 373.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.289 | 7.0 | 9128.0 | 312.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.251 | 7.0 | 9125.0 | 324.0 | 15.Okt.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.195 | 7.0 | 9079.0 | 1245.0 | 25.Mai2043 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 91.149 | 7.0 | 9108.0 | 331.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 91.022 | 7.0 | 9000.0 | 451.0 | 07.Okt.2041 | 138.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 90.846 | 7.0 | 10457.0 | 891.0 | 25.März2038 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.655 | 7.0 | 9021.0 | 538.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.535 | 7.0 | 8982.0 | 603.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.328 | 7.0 | 9033.0 | 358.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 90.318 | 7.0 | 9029.0 | 385.0 | 10.Juni2030 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 90.254 | 7.0 | 8988.0 | 1249.0 | 17.Mai2042 | 275.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.977 | 7.0 | 8894.0 | 551.0 | 01.Dez.2042 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.915 | 7.0 | 8991.0 | 356.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.584 | 7.0 | 8893.0 | 512.0 | 09.Nov.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.491 | 7.0 | 8859.0 | 495.0 | 17.Sept.2031 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 89.215 | 7.0 | 8851.0 | 499.0 | 15.Sept.2031 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.206 | 7.0 | 8833.0 | 682.0 | 24.Okt.2033 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.186 | 7.0 | 8915.0 | 481.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 89.065 | 7.0 | 8902.0 | 480.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.965 | 7.0 | 8873.0 | 398.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.763 | 7.0 | 8876.0 | 422.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.722 | 7.0 | 8871.0 | 410.0 | 02.Sept.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.713 | 7.0 | 8821.0 | 709.0 | 30.März2034 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.681 | 7.0 | 8853.0 | 459.0 | 19.März2031 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 88.366 | 7.0 | 8800.0 | 539.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.997 | 7.0 | 8782.0 | 459.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 87.885 | 7.0 | 8788.0 | 449.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.783 | 7.0 | 8741.0 | 516.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 87.512 | 7.0 | 8690.0 | 499.0 | 09.Sept.2031 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.386 | 7.0 | 8645.0 | 685.0 | 17.Jan.2034 | 200.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 87.388 | 7.0 | 8734.0 | 456.0 | 24.Feb.2031 | 13.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.290 | 7.0 | 8726.0 | 575.0 | 24.Juni2032 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 87.030 | 7.0 | 8663.0 | 504.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.971 | 7.0 | 8599.0 | 586.0 | 23.Sept.2032 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.849 | 7.0 | 8646.0 | 506.0 | 22.Sept.2031 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 86.787 | 7.0 | 8636.0 | 1608.0 | 25.Mai2053 | 370.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.752 | 7.0 | 8614.0 | 486.0 | 15.Juli2031 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.699 | 7.0 | 8670.0 | 489.0 | 18.Juni2031 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.324 | 7.0 | 8621.0 | 544.0 | 26.Jan.2032 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.100 | 7.0 | 8598.0 | 464.0 | 07.Apr.2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.927 | 6.0 | 8532.0 | 704.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.306 | 6.0 | 8516.0 | 529.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.424 | 6.0 | 8411.0 | 637.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.919 | 6.0 | 8324.0 | 692.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.559 | 6.0 | 8348.0 | 629.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 83.290 | 6.0 | 8233.0 | 752.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.378 | 6.0 | 8232.0 | 667.0 | 24.Mai2033 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.734 | 6.0 | 8111.0 | 782.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.302 | 6.0 | 8017.0 | 1143.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.755 | 6.0 | 10449.0 | 666.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.402 | 6.0 | 10119.0 | 441.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.941 | 6.0 | 9714.0 | 121.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 77.281 | 6.0 | 7659.0 | 953.0 | 26.Okt.2036 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 77.249 | 6.0 | 7725.0 | 813.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.323 | 6.0 | 7531.0 | 938.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.695 | 6.0 | 7461.0 | 935.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.464 | 6.0 | 7305.0 | 979.0 | 24.Nov.2036 | 68.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.709 | 5.0 | 9076.0 | 358.0 | 28.Feb.2030 | 35.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.127 | 5.0 | 7087.0 | 980.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.990 | 5.0 | 6649.0 | 1349.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 66.818 | 5.0 | 6652.0 | 1349.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.802 | 5.0 | 6656.0 | 1331.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.893 | 5.0 | 10446.0 | 454.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.628 | 5.0 | 6253.0 | 1381.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 54.867 | 4.0 | 5473.0 | 1717.0 | 10.Mai2046 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 52.674 | 4.0 | 10152.0 | 799.0 | 22.Juli2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.364 | 4.0 | 9984.0 | 523.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.654 | 4.0 | 10200.0 | 237.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 51.237 | 4.0 | 5065.0 | 2048.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.020 | 4.0 | 10027.0 | 787.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.517 | 4.0 | 9998.0 | 335.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.490 | 4.0 | 10073.0 | 280.0 | 05.Juni2029 | 295.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.911 | 4.0 | 9869.0 | 428.0 | 12.Feb.2031 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.811 | 4.0 | 9786.0 | 819.0 | 15.Juli2036 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.563 | 4.0 | 9851.0 | 161.0 | 28.Feb.2028 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.232 | 4.0 | 4762.0 | 2009.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.759 | 4.0 | 4666.0 | 2197.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.501 | 3.0 | 11698.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.902 | 3.0 | 6715.0 | 1670.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.380 | 2.0 | 8875.0 | 492.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.613 | 2.0 | 9988.0 | 274.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.245 | 1.0 | 9061.0 | 405.0 | 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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