Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 831 securities.
Note: The data shown here is as of date Juni 18, 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 | 3.347.331 | 239.0 | 7866.0 | 1111.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.071.378 | 148.0 | 9858.0 | 601.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.822.045 | 130.0 | 9842.0 | 130.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.800.582 | 128.0 | 10295.0 | 905.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.773.366 | 127.0 | 5450.0 | 1647.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.750.249 | 125.0 | 8162.0 | 1521.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.747.433 | 125.0 | 7390.0 | 1021.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.742.000 | 124.0 | 8884.0 | 1573.0 | 04.Feb.2050 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.627.115 | 116.0 | 9725.0 | 612.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.555.377 | 111.0 | 10386.0 | 743.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.523.013 | 109.0 | 9818.0 | 1313.0 | 15.Jan.2044 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.487.481 | 106.0 | 8122.0 | 1556.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.353.570 | 97.0 | 6680.0 | 1417.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.265.868 | 90.0 | 10453.0 | 481.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.230.460 | 88.0 | 6990.0 | 1280.0 | 15.Jan.2040 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.199.912 | 86.0 | 10919.0 | 14.0 | nan | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.180.464 | 84.0 | 9866.0 | 1330.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.039.415 | 74.0 | 10072.0 | 281.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.035.894 | 74.0 | 9045.0 | 1063.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.018.721 | 73.0 | 6540.0 | 1540.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 998.619 | 71.0 | 8897.0 | 648.0 | 22.Apr.2033 | 125.0 |
| EU | EUROPEAN UNION RegS | Government Related | 957.064 | 68.0 | 6940.0 | 1435.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 942.279 | 67.0 | 7095.0 | 1953.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 917.093 | 65.0 | 8991.0 | 411.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 761.876 | 54.0 | 7243.0 | 1756.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 716.193 | 51.0 | 9414.0 | 1306.0 | 18.Okt.2043 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 705.915 | 50.0 | 9721.0 | 771.0 | 15.Feb.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 703.931 | 50.0 | 9995.0 | 531.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 696.494 | 50.0 | 9868.0 | 437.0 | 17.Feb.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 696.035 | 50.0 | 9829.0 | 677.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 658.930 | 47.0 | 4393.0 | 2376.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 618.602 | 44.0 | 9411.0 | 455.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 603.553 | 43.0 | 9887.0 | 402.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 598.481 | 43.0 | 9854.0 | 752.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 596.478 | 43.0 | 9173.0 | 569.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 592.892 | 42.0 | 9764.0 | 325.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 555.559 | 40.0 | 9814.0 | 770.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 536.179 | 38.0 | 9244.0 | 569.0 | 15.Juni2032 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 519.962 | 37.0 | 8739.0 | 509.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 515.377 | 37.0 | 9873.0 | 272.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 502.895 | 36.0 | 9891.0 | 312.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 490.677 | 35.0 | 9737.0 | 695.0 | 15.März2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 490.666 | 35.0 | 9790.0 | 548.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 471.160 | 34.0 | 9423.0 | 222.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 461.451 | 33.0 | 9229.0 | 296.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 445.698 | 32.0 | 9699.0 | 723.0 | 04.Sept.2034 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 444.053 | 32.0 | 9228.0 | 1215.0 | 15.Mai2041 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.143 | 31.0 | 10015.0 | 201.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 437.468 | 31.0 | 8749.0 | 438.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 431.718 | 31.0 | 8634.0 | 518.0 | 15.Sept.2031 | 0.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 405.608 | 29.0 | 9992.0 | 653.0 | 15.Jan.2034 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 400.824 | 29.0 | 9996.0 | 370.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 397.431 | 28.0 | 9908.0 | 922.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 375.937 | 27.0 | 9835.0 | 357.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 359.295 | 26.0 | 10190.0 | 441.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 346.063 | 25.0 | 9888.0 | 43.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.822 | 24.0 | 10677.0 | 200.0 | 31.Dez.2079 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 335.444 | 24.0 | 8379.0 | 749.0 | 25.Mai2034 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 308.941 | 22.0 | 10142.0 | 321.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 302.234 | 22.0 | 9827.0 | 546.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 299.398 | 21.0 | 9826.0 | 581.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 299.321 | 21.0 | 9885.0 | 604.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 298.074 | 21.0 | 9878.0 | 616.0 | 01.Apr.2033 | 275.0 |
| ICADFP | ICADE RegS | Unternehmen | 274.203 | 20.0 | 9099.0 | 349.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 272.554 | 19.0 | 8743.0 | 1463.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 257.928 | 18.0 | 8581.0 | 532.0 | 25.Nov.2031 | 30.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 252.145 | 18.0 | 10081.0 | 286.0 | 11.Juni2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 249.817 | 18.0 | 8272.0 | 704.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 239.417 | 17.0 | 7481.0 | 927.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 234.109 | 17.0 | 10001.0 | 748.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 233.911 | 17.0 | 7787.0 | 814.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.547 | 16.0 | 9139.0 | 337.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 222.622 | 16.0 | 7391.0 | 1084.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 221.721 | 16.0 | 10609.0 | 352.0 | 04.Juli2031 | 500.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 216.739 | 15.0 | 10506.0 | 289.0 | 30.Okt.2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.566 | 15.0 | 10436.0 | 631.0 | 27.Nov.2033 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 212.511 | 15.0 | 10489.0 | 326.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 212.169 | 15.0 | 10461.0 | 710.0 | 21.Feb.2035 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.963 | 15.0 | 10240.0 | 285.0 | 25.Juli2029 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 211.486 | 15.0 | 10288.0 | 205.0 | 03.Nov.2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.627 | 15.0 | 10132.0 | 98.0 | 29.Juni2027 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.181 | 15.0 | 10187.0 | 387.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 209.911 | 15.0 | 10338.0 | 322.0 | 13.Feb.2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 209.444 | 15.0 | 10337.0 | 341.0 | 21.Feb.2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 209.322 | 15.0 | 10129.0 | 601.0 | 13.Juli2033 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 208.731 | 15.0 | 10292.0 | 417.0 | 09.Feb.2032 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 208.584 | 15.0 | 10111.0 | 375.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 208.109 | 15.0 | 10141.0 | 218.0 | 11.Okt.2028 | 388.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 207.910 | 15.0 | 10391.0 | 580.0 | 31.Dez.2079 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.832 | 15.0 | 9667.0 | 125.0 | 22.Sept.2027 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 207.492 | 15.0 | 10375.0 | 815.0 | 17.Juni2036 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.429 | 15.0 | 10155.0 | 153.0 | 16.Jan.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.097 | 15.0 | 10027.0 | 462.0 | 05.Sept.2032 | 356.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.167 | 15.0 | 10254.0 | 347.0 | 31.Dez.2079 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.865 | 15.0 | 10013.0 | 25.0 | 21.Sept.2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 204.722 | 15.0 | 10157.0 | 439.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 204.691 | 15.0 | 10150.0 | 520.0 | 27.März2032 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 204.556 | 15.0 | 10044.0 | 485.0 | 07.Dez.2031 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 204.443 | 15.0 | 10030.0 | 1271.0 | 15.Jan.2046 | 458.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 203.889 | 15.0 | 9980.0 | 777.0 | 20.Nov.2035 | 375.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 203.605 | 15.0 | 9891.0 | 1163.0 | 26.Sept.2042 | 400.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.504 | 15.0 | 10067.0 | 161.0 | 15.Feb.2028 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.147 | 14.0 | 10152.0 | 193.0 | 12.Juni2028 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 203.019 | 14.0 | 9885.0 | 365.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 202.688 | 14.0 | 9914.0 | 307.0 | 02.Okt.2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 202.626 | 14.0 | 10100.0 | 449.0 | 20.Mai2036 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.221 | 14.0 | 9850.0 | 541.0 | 17.Sept.2033 | 349.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.963 | 14.0 | 9858.0 | 633.0 | 29.Aug.2033 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 201.886 | 14.0 | 10059.0 | 604.0 | 18.Mai2038 | 425.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 201.776 | 14.0 | 10020.0 | 836.0 | 01.Apr.2036 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 201.613 | 14.0 | 9791.0 | 769.0 | 18.Juni2035 | 290.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.574 | 14.0 | 10050.0 | 279.0 | 19.Mai2029 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 201.342 | 14.0 | 9865.0 | 487.0 | 02.Dez.2036 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.180 | 14.0 | 9897.0 | 326.0 | 10.Dez.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 200.921 | 14.0 | 9942.0 | 727.0 | 04.März2036 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 200.746 | 14.0 | 10027.0 | 462.0 | 05.Juni2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.455 | 14.0 | 9949.0 | 40.0 | 13.Nov.2026 | 125.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 200.445 | 14.0 | 9816.0 | 796.0 | 09.Okt.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.344 | 14.0 | 9901.0 | 141.0 | 29.Nov.2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.857 | 14.0 | 9832.0 | 497.0 | 25.Nov.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 199.244 | 14.0 | 9857.0 | 588.0 | 27.Feb.2033 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 199.089 | 14.0 | 9858.0 | 517.0 | 05.März2032 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 198.978 | 14.0 | 9924.0 | 459.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.860 | 14.0 | 9834.0 | 427.0 | 10.Feb.2032 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 197.959 | 14.0 | 9775.0 | 320.0 | 17.Nov.2029 | 213.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 197.765 | 14.0 | 9866.0 | 702.0 | 22.Mai2034 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.768 | 14.0 | 9888.0 | 45.0 | 02.Dez.2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.530 | 14.0 | 9680.0 | 412.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.732 | 14.0 | 9613.0 | 229.0 | 22.Okt.2028 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 193.422 | 14.0 | 9658.0 | 283.0 | 16.Mai2029 | 150.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 193.262 | 14.0 | 8397.0 | 818.0 | 05.Juni2035 | 175.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.580 | 14.0 | 9525.0 | 169.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.992 | 14.0 | 9457.0 | 354.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.333 | 14.0 | 9467.0 | 191.0 | 25.Mai2028 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 188.836 | 13.0 | 9097.0 | 1309.0 | 22.Juni2045 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 187.795 | 13.0 | 9248.0 | 571.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 184.859 | 13.0 | 9233.0 | 560.0 | 27.Mai2032 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.641 | 13.0 | 9122.0 | 375.0 | 17.Apr.2030 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 182.232 | 13.0 | 6064.0 | 1792.0 | 25.Mai2050 | 170.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 181.177 | 13.0 | 9056.0 | 342.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 180.315 | 13.0 | 9015.0 | 390.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 179.422 | 13.0 | 8634.0 | 1466.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.900 | 13.0 | 8895.0 | 389.0 | 27.Mai2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 176.597 | 13.0 | 8798.0 | 544.0 | 16.Feb.2032 | 95.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.390 | 13.0 | 8769.0 | 454.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.961 | 12.0 | 8697.0 | 470.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 172.702 | 12.0 | 8621.0 | 531.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.628 | 12.0 | 9551.0 | 266.0 | 07.März2029 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 163.456 | 12.0 | 10427.0 | 269.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.566 | 11.0 | 10369.0 | 239.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.058 | 11.0 | 10128.0 | 40.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 156.889 | 11.0 | 10353.0 | 261.0 | 25.März2029 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 153.375 | 11.0 | 10207.0 | 455.0 | 30.Mai2031 | 370.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.583 | 11.0 | 9922.0 | 217.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.374 | 11.0 | 9891.0 | 198.0 | 11.Juli2028 | 215.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.834 | 11.0 | 9853.0 | 397.0 | 23.Okt.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.732 | 11.0 | 9964.0 | 25.0 | 16.Sept.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 150.165 | 11.0 | 9964.0 | 611.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.842 | 11.0 | 9879.0 | 427.0 | 10.Jan.2031 | 255.0 |
| KFW | KFW MTN RegS | Government Related | 149.763 | 11.0 | 9948.0 | 28.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.460 | 10.0 | 9557.0 | 409.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 145.411 | 10.0 | 10020.0 | 873.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 145.337 | 10.0 | 7219.0 | 1207.0 | 29.Jan.2040 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.558 | 10.0 | 9637.0 | 140.0 | 15.Nov.2027 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.343 | 10.0 | 9475.0 | 209.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 142.204 | 10.0 | 9452.0 | 240.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.995 | 10.0 | 9308.0 | 416.0 | 05.Nov.2030 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 140.472 | 10.0 | 6913.0 | 1559.0 | 20.Dez.2047 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.344 | 10.0 | 9314.0 | 334.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.245 | 10.0 | 9343.0 | 268.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.855 | 10.0 | 3464.0 | 2703.0 | 18.Feb.2070 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.103 | 10.0 | 3431.0 | 2593.0 | 15.Okt.2060 | 70.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.402 | 10.0 | 6864.0 | 1373.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 138.125 | 10.0 | 6847.0 | 1449.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.327 | 10.0 | 8809.0 | 484.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 132.887 | 9.0 | 10772.0 | 1123.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.301 | 9.0 | 9787.0 | 130.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 127.888 | 9.0 | 10070.0 | 409.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 126.036 | 9.0 | 9916.0 | 1030.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.370 | 9.0 | 8224.0 | 852.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 121.363 | 9.0 | 9300.0 | 454.0 | 29.März2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 121.183 | 9.0 | 9940.0 | 918.0 | 19.Jan.2038 | 390.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 121.046 | 9.0 | 9812.0 | 763.0 | 03.Sept.2035 | 350.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 118.656 | 8.0 | 11384.0 | 579.0 | 09.Sept.2033 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.808 | 8.0 | 9052.0 | 363.0 | 28.Feb.2030 | 35.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 114.718 | 8.0 | 11100.0 | 563.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.485 | 8.0 | 10881.0 | 200.0 | 14.Sept.2029 | 750.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.182 | 8.0 | 10054.0 | 39.0 | 09.Nov.2026 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 111.149 | 8.0 | 5548.0 | 1725.0 | 10.Mai2046 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.873 | 8.0 | 10746.0 | 380.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.106 | 8.0 | 10698.0 | 212.0 | 05.Jan.2034 | 700.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 110.093 | 8.0 | 6793.0 | 1706.0 | 15.Nov.2047 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.874 | 8.0 | 10671.0 | 307.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.867 | 8.0 | 10677.0 | 531.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.470 | 8.0 | 10661.0 | 683.0 | 28.Okt.2034 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.936 | 8.0 | 10685.0 | 404.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.582 | 8.0 | 10488.0 | 374.0 | 28.Aug.2030 | 461.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.507 | 8.0 | 10395.0 | 191.0 | 11.Juli2028 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.404 | 8.0 | 10661.0 | 248.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 108.039 | 8.0 | 10649.0 | 570.0 | 01.März2043 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.616 | 8.0 | 10376.0 | 208.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.520 | 8.0 | 10355.0 | 203.0 | 24.Aug.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.295 | 8.0 | 10435.0 | 305.0 | 14.Okt.2029 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 107.015 | 8.0 | 10008.0 | 3.0 | 27.Juni2027 | 713.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.025 | 8.0 | 10342.0 | 127.0 | 31.Okt.2028 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.840 | 8.0 | 10418.0 | 616.0 | 13.Nov.2033 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.646 | 8.0 | 10324.0 | 210.0 | 28.Sept.2029 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.635 | 8.0 | 10227.0 | 172.0 | 31.Dez.2079 | 488.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.588 | 8.0 | 10277.0 | 103.0 | 12.Okt.2027 | 563.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.555 | 8.0 | 10447.0 | 306.0 | 23.Jan.2084 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.559 | 8.0 | 10231.0 | 191.0 | 17.Juli2029 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.504 | 8.0 | 10445.0 | 896.0 | 25.März2038 | 488.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.446 | 8.0 | 10293.0 | 594.0 | 31.Dez.2079 | 599.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.446 | 8.0 | 10196.0 | 100.0 | 16.Juli2028 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.378 | 8.0 | 10345.0 | 221.0 | 10.Nov.2029 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.368 | 8.0 | 10239.0 | 274.0 | 10.Juli2030 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.368 | 8.0 | 10317.0 | 605.0 | 29.Aug.2033 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.299 | 8.0 | 10233.0 | 192.0 | 11.Juli2028 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.274 | 8.0 | 10597.0 | 603.0 | 23.Mai2033 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.263 | 8.0 | 10228.0 | 106.0 | 06.Sept.2028 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.219 | 8.0 | 10311.0 | 541.0 | 05.Sept.2032 | 398.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.177 | 8.0 | 10329.0 | 221.0 | 01.Nov.2029 | 463.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 106.126 | 8.0 | 10175.0 | 494.0 | 31.Dez.2079 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 106.081 | 8.0 | 10417.0 | 157.0 | 16.Feb.2029 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.063 | 8.0 | 10376.0 | 560.0 | 01.Dez.2032 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 106.054 | 8.0 | 10528.0 | 422.0 | 23.Apr.2031 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.955 | 8.0 | 10322.0 | 222.0 | 13.Nov.2029 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 105.959 | 8.0 | 10424.0 | 319.0 | 05.Feb.2030 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.881 | 8.0 | 10138.0 | 80.0 | 06.Juli2027 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.867 | 8.0 | 10189.0 | 176.0 | 31.Dez.2079 | 463.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.798 | 8.0 | 10267.0 | 452.0 | 05.Sept.2031 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.769 | 8.0 | 10254.0 | 211.0 | 21.Sept.2028 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.762 | 8.0 | 10269.0 | 131.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.765 | 8.0 | 10166.0 | 104.0 | 19.Juli2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.654 | 8.0 | 10298.0 | 224.0 | 06.Nov.2028 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 105.642 | 8.0 | 10244.0 | 677.0 | 07.Sept.2034 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.521 | 8.0 | 10204.0 | 598.0 | 24.Juli2033 | 388.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 105.416 | 8.0 | 10164.0 | 174.0 | 26.Juni2028 | 388.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.379 | 8.0 | 10167.0 | 205.0 | 12.Sept.2029 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 105.371 | 8.0 | 10479.0 | 512.0 | 28.Apr.2032 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.347 | 8.0 | 10446.0 | 505.0 | 04.Apr.2032 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.247 | 8.0 | 10370.0 | 248.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.196 | 8.0 | 10290.0 | 303.0 | 22.Nov.2029 | 405.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.198 | 8.0 | 10404.0 | 1009.0 | 22.März2040 | 488.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 105.137 | 8.0 | 10154.0 | 436.0 | 20.Juni2031 | 363.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 105.125 | 8.0 | 10051.0 | 561.0 | 18.Juni2055 | 463.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 105.124 | 8.0 | 10140.0 | 188.0 | 20.Juni2028 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.072 | 7.0 | 8386.0 | 647.0 | 11.März2033 | 75.0 |
| RWE | RWE AG RegS | Unternehmen | 105.064 | 7.0 | 8350.0 | 704.0 | 26.Nov.2033 | 100.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 105.040 | 7.0 | 10154.0 | 521.0 | 22.Juli2032 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.029 | 7.0 | 10348.0 | 79.0 | 06.Apr.2027 | 788.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.911 | 7.0 | 10111.0 | 100.0 | 05.Juli2027 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.827 | 7.0 | 10192.0 | 298.0 | 07.Sept.2029 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.782 | 7.0 | 10266.0 | 395.0 | 11.Dez.2030 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.744 | 7.0 | 10354.0 | 169.0 | 25.März2029 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.687 | 7.0 | 10290.0 | 327.0 | 10.Jan.2031 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.626 | 7.0 | 10380.0 | 414.0 | 31.Dez.2079 | 487.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 104.561 | 7.0 | 10441.0 | 519.0 | 05.Juni2032 | 463.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.534 | 7.0 | 10163.0 | 298.0 | 27.Sept.2030 | 403.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.513 | 7.0 | 10116.0 | 182.0 | 24.Aug.2033 | 413.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.516 | 7.0 | 10128.0 | 611.0 | 15.Juli2033 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.494 | 7.0 | 10420.0 | 745.0 | 23.Mai2035 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.490 | 7.0 | 10158.0 | 297.0 | 24.Sept.2030 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.461 | 7.0 | 10200.0 | 208.0 | 28.Okt.2028 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.441 | 7.0 | 10434.0 | 540.0 | 07.Juni2032 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.423 | 7.0 | 10126.0 | 113.0 | 06.Sept.2028 | 407.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.384 | 7.0 | 10141.0 | 383.0 | 10.Sept.2030 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.391 | 7.0 | 10089.0 | 1117.0 | 06.Sept.2042 | 450.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.284 | 7.0 | 10167.0 | 119.0 | 23.Nov.2027 | 463.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.228 | 7.0 | 10277.0 | 337.0 | 04.Feb.2030 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.186 | 7.0 | 10021.0 | 519.0 | 30.Juni2037 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.189 | 7.0 | 10252.0 | 329.0 | 16.Jan.2031 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.087 | 7.0 | 10174.0 | 637.0 | 26.Sept.2033 | 325.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.021 | 7.0 | 10335.0 | 265.0 | 29.Apr.2030 | 497.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.009 | 7.0 | 10069.0 | 676.0 | 18.Juli2034 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 104.011 | 7.0 | 10073.0 | 609.0 | 27.Juni2033 | 338.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.976 | 7.0 | 10068.0 | 184.0 | 20.Juli2028 | 363.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.935 | 7.0 | 10241.0 | 409.0 | 24.Jan.2031 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.942 | 7.0 | 10114.0 | 290.0 | 30.Juli2029 | 317.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.904 | 7.0 | 10068.0 | 361.0 | 16.Juli2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.895 | 7.0 | 10185.0 | 635.0 | 06.Dez.2033 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.863 | 7.0 | 10201.0 | 151.0 | 13.Jan.2029 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 103.804 | 7.0 | 10265.0 | 661.0 | 07.März2034 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 103.788 | 7.0 | 10328.0 | 606.0 | 30.Apr.2033 | 390.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 103.762 | 7.0 | 10033.0 | 1175.0 | 05.Sept.2043 | 439.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 103.746 | 7.0 | 10339.0 | 271.0 | 23.Mai2030 | 515.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.707 | 7.0 | 10331.0 | 362.0 | 15.Mai2030 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.677 | 7.0 | 10354.0 | 188.0 | 07.Juni2029 | 500.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.641 | 7.0 | 10091.0 | 121.0 | 22.Sept.2028 | 371.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.649 | 7.0 | 10289.0 | 350.0 | 13.Apr.2031 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.628 | 7.0 | 10045.0 | 447.0 | 21.Juli2031 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.594 | 7.0 | 10008.0 | 19.0 | 28.Aug.2026 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.519 | 7.0 | 10265.0 | 330.0 | 31.Dez.2079 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.455 | 7.0 | 10262.0 | 250.0 | 04.Apr.2029 | 413.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.441 | 7.0 | 10212.0 | 252.0 | 13.Feb.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.386 | 7.0 | 10245.0 | 263.0 | 29.März2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.376 | 7.0 | 10059.0 | 294.0 | 27.Aug.2030 | 346.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.333 | 7.0 | 10196.0 | 644.0 | 12.Feb.2035 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 103.335 | 7.0 | 9984.0 | 361.0 | 30.Juni2031 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.336 | 7.0 | 10067.0 | 210.0 | 12.Sept.2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.316 | 7.0 | 10160.0 | 714.0 | 11.Jan.2035 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.323 | 7.0 | 10247.0 | 250.0 | 05.Apr.2029 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.269 | 7.0 | 10161.0 | 718.0 | 12.Jan.2035 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 103.247 | 7.0 | 10087.0 | 382.0 | 23.Sept.2030 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.229 | 7.0 | 10111.0 | 138.0 | 23.Nov.2027 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 103.230 | 7.0 | 10205.0 | 794.0 | 05.März2036 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.206 | 7.0 | 10159.0 | 230.0 | 16.Jan.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.198 | 7.0 | 10017.0 | 760.0 | 26.Aug.2035 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 103.154 | 7.0 | 10202.0 | 334.0 | 14.März2030 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 103.137 | 7.0 | 10210.0 | 335.0 | 11.März2030 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.141 | 7.0 | 10114.0 | 58.0 | 18.Jan.2027 | 488.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 103.083 | 7.0 | 9961.0 | 528.0 | 02.Juli2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.084 | 7.0 | 10166.0 | 160.0 | 15.Feb.2028 | 425.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.087 | 7.0 | 10123.0 | 232.0 | 28.Nov.2028 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.025 | 7.0 | 10274.0 | 278.0 | 23.Mai2029 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.013 | 7.0 | 10144.0 | 68.0 | 22.Feb.2027 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 103.005 | 7.0 | 9984.0 | 365.0 | 26.Juni2031 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.978 | 7.0 | 10020.0 | 20.0 | 31.Aug.2026 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.956 | 7.0 | 10110.0 | 222.0 | 12.Dez.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.956 | 7.0 | 10109.0 | 231.0 | 22.Nov.2028 | 330.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.931 | 7.0 | 9956.0 | 361.0 | 30.Juni2031 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 102.934 | 7.0 | 10167.0 | 426.0 | 14.Feb.2031 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.920 | 7.0 | 10058.0 | 123.0 | 27.Sept.2027 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.895 | 7.0 | 10058.0 | 214.0 | 20.Sept.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.860 | 7.0 | 10161.0 | 664.0 | 15.Feb.2034 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.817 | 7.0 | 10068.0 | 311.0 | 06.Nov.2030 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.787 | 7.0 | 10252.0 | 363.0 | 23.Mai2030 | 385.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.793 | 7.0 | 10061.0 | 216.0 | 25.Sept.2028 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.755 | 7.0 | 10271.0 | 174.0 | 14.Juni2028 | 488.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.753 | 7.0 | 10092.0 | 231.0 | 23.Nov.2028 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 102.737 | 7.0 | 9943.0 | 530.0 | 24.Juni2032 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.721 | 7.0 | 10025.0 | 32.0 | 11.Okt.2026 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.699 | 7.0 | 10030.0 | 303.0 | 17.Sept.2029 | 320.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.711 | 7.0 | 10198.0 | 440.0 | 11.Apr.2031 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.687 | 7.0 | 10031.0 | 478.0 | 21.Okt.2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.671 | 7.0 | 9942.0 | 748.0 | 02.Sept.2035 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.678 | 7.0 | 10239.0 | 357.0 | 22.Mai2031 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.646 | 7.0 | 10039.0 | 120.0 | 15.Sept.2027 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.652 | 7.0 | 9929.0 | 744.0 | 04.Aug.2035 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.628 | 7.0 | 10048.0 | 312.0 | 13.Nov.2030 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.635 | 7.0 | 10159.0 | 168.0 | 14.März2029 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.636 | 7.0 | 10241.0 | 354.0 | 29.Mai2030 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.640 | 7.0 | 10039.0 | 472.0 | 17.Okt.2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.626 | 7.0 | 9966.0 | 684.0 | 11.Sept.2034 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.599 | 7.0 | 10114.0 | 649.0 | 01.Feb.2034 | 392.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 102.567 | 7.0 | 10242.0 | 279.0 | 04.Juni2030 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.536 | 7.0 | 10105.0 | 574.0 | 18.Jan.2033 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.522 | 7.0 | 10138.0 | 656.0 | 05.März2034 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.528 | 7.0 | 9953.0 | 449.0 | 15.Juli2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.504 | 7.0 | 10014.0 | 305.0 | 24.Sept.2029 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.507 | 7.0 | 9966.0 | 621.0 | 01.Aug.2033 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.478 | 7.0 | 9969.0 | 379.0 | 09.Sept.2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 102.454 | 7.0 | 10202.0 | 822.0 | 08.Mai2036 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.426 | 7.0 | 10073.0 | 58.0 | 18.Jan.2027 | 413.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.404 | 7.0 | 10049.0 | 133.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.383 | 7.0 | 10044.0 | 133.0 | 02.Nov.2027 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 102.303 | 7.0 | 10000.0 | 478.0 | 07.Okt.2031 | 332.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.279 | 7.0 | 10064.0 | 143.0 | 08.Dez.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.252 | 7.0 | 9963.0 | 468.0 | 27.Aug.2031 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.236 | 7.0 | 10117.0 | 505.0 | 05.März2032 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.223 | 7.0 | 9958.0 | 462.0 | 17.Juli2031 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.213 | 7.0 | 10044.0 | 220.0 | 22.Nov.2028 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.214 | 7.0 | 10206.0 | 281.0 | 04.Juni2034 | 427.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.215 | 7.0 | 10018.0 | 125.0 | 18.Okt.2027 | 308.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 102.220 | 7.0 | 9957.0 | 620.0 | 23.Sept.2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.202 | 7.0 | 10088.0 | 485.0 | 20.Feb.2037 | 413.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.206 | 7.0 | 10038.0 | 137.0 | 16.Nov.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.174 | 7.0 | 10076.0 | 412.0 | 15.Jan.2031 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.162 | 7.0 | 10125.0 | 510.0 | 20.März2033 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.145 | 7.0 | 10065.0 | 62.0 | 01.Feb.2027 | 400.0 |
| VGPBB | VGP NV RegS | Unternehmen | 102.149 | 7.0 | 10053.0 | 409.0 | 29.Jan.2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.110 | 7.0 | 9915.0 | 884.0 | 11.Sept.2037 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 102.114 | 7.0 | 10201.0 | 372.0 | 07.Juni2030 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.118 | 7.0 | 10206.0 | 187.0 | 12.Juni2028 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.105 | 7.0 | 9954.0 | 551.0 | 02.Sept.2032 | 325.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 102.076 | 7.0 | 10123.0 | 678.0 | 21.März2034 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.053 | 7.0 | 10004.0 | 314.0 | 19.Nov.2030 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.067 | 7.0 | 10096.0 | 334.0 | 01.März2030 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.042 | 7.0 | 9942.0 | 774.0 | 17.Sept.2035 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.048 | 7.0 | 9923.0 | 540.0 | 09.Juli2032 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.957 | 7.0 | 9936.0 | 192.0 | 07.Juli2028 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.959 | 7.0 | 10004.0 | 563.0 | 22.Nov.2032 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.962 | 7.0 | 9965.0 | 551.0 | 30.Sept.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.897 | 7.0 | 10168.0 | 346.0 | 29.Mai2035 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.898 | 7.0 | 10037.0 | 413.0 | 14.Jan.2032 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.857 | 7.0 | 9930.0 | 466.0 | 23.Sept.2032 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.856 | 7.0 | 10031.0 | 156.0 | 27.Jan.2028 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.853 | 7.0 | 10008.0 | 317.0 | 31.Okt.2029 | 282.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.835 | 7.0 | 10000.0 | 1.0 | 20.Juni2026 | 185.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.816 | 7.0 | 10065.0 | 341.0 | 06.Feb.2030 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.813 | 7.0 | 9864.0 | 759.0 | 26.Juni2035 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.789 | 7.0 | 9885.0 | 612.0 | 13.Sept.2033 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.764 | 7.0 | 10075.0 | 337.0 | 07.März2030 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.766 | 7.0 | 10055.0 | 724.0 | 01.März2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.755 | 7.0 | 9919.0 | 463.0 | 05.Sept.2031 | 328.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.732 | 7.0 | 9904.0 | 547.0 | 19.Aug.2032 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.703 | 7.0 | 9896.0 | 621.0 | 04.Juli2033 | 288.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.707 | 7.0 | 9998.0 | 229.0 | 10.Nov.2028 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.695 | 7.0 | 9954.0 | 484.0 | 19.Nov.2036 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.697 | 7.0 | 9905.0 | 382.0 | 02.Okt.2030 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.697 | 7.0 | 10004.0 | 135.0 | 09.Nov.2027 | 275.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.681 | 7.0 | 9916.0 | 284.0 | 01.Aug.2029 | 288.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.688 | 7.0 | 9904.0 | 543.0 | 04.Sept.2032 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.688 | 7.0 | 10099.0 | 175.0 | 05.Apr.2028 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.648 | 7.0 | 9852.0 | 527.0 | 01.Juli2032 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.656 | 7.0 | 10101.0 | 808.0 | 17.Feb.2036 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.593 | 7.0 | 9865.0 | 893.0 | 02.Sept.2037 | 373.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.578 | 7.0 | 9913.0 | 777.0 | 08.Okt.2035 | 355.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.584 | 7.0 | 9938.0 | 555.0 | 21.Nov.2032 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.585 | 7.0 | 10084.0 | 431.0 | 08.Apr.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.567 | 7.0 | 10047.0 | 802.0 | 06.März2036 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.571 | 7.0 | 9828.0 | 755.0 | 26.Juni2035 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 101.551 | 7.0 | 9953.0 | 420.0 | 03.März2032 | 377.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.551 | 7.0 | 10149.0 | 373.0 | 11.Juni2030 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.540 | 7.0 | 9888.0 | 541.0 | 02.Sept.2033 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.547 | 7.0 | 9843.0 | 450.0 | 18.Juni2031 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.547 | 7.0 | 9991.0 | 579.0 | 30.Nov.2032 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.526 | 7.0 | 9928.0 | 200.0 | 24.Juli2028 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.446 | 7.0 | 9897.0 | 768.0 | 18.Okt.2035 | 373.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.423 | 7.0 | 9893.0 | 199.0 | 21.Juli2029 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.429 | 7.0 | 9987.0 | 792.0 | 16.Jan.2036 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.405 | 7.0 | 9933.0 | 479.0 | 20.Nov.2032 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 101.405 | 7.0 | 9954.0 | 426.0 | 20.Feb.2032 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.383 | 7.0 | 9967.0 | 554.0 | 12.Jan.2038 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.391 | 7.0 | 9914.0 | 390.0 | 27.Sept.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.368 | 7.0 | 10073.0 | 357.0 | 09.Apr.2030 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.370 | 7.0 | 9919.0 | 296.0 | 13.Sept.2029 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.355 | 7.0 | 9859.0 | 616.0 | 30.Sept.2033 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.343 | 7.0 | 10007.0 | 339.0 | 30.Jan.2030 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.347 | 7.0 | 9878.0 | 552.0 | 02.Okt.2032 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.305 | 7.0 | 10047.0 | 352.0 | 19.März2030 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 101.290 | 7.0 | 9851.0 | 1048.0 | 16.Okt.2040 | 417.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 101.296 | 7.0 | 10064.0 | 643.0 | 28.Apr.2056 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.282 | 7.0 | 9915.0 | 480.0 | 01.Okt.2031 | 300.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.247 | 7.0 | 10118.0 | 96.0 | 12.Juni2028 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.234 | 7.0 | 9867.0 | 696.0 | 07.Okt.2034 | 370.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.198 | 7.0 | 9947.0 | 224.0 | 20.Okt.2028 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.195 | 7.0 | 10056.0 | 175.0 | 04.Apr.2028 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 101.161 | 7.0 | 9880.0 | 466.0 | 03.Sept.2031 | 300.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 101.163 | 7.0 | 10011.0 | 507.0 | 27.Feb.2032 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.163 | 7.0 | 9869.0 | 285.0 | 08.Juli2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.169 | 7.0 | 9846.0 | 455.0 | 22.Juli2031 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 101.166 | 7.0 | 10076.0 | 452.0 | 30.Apr.2031 | 305.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.167 | 7.0 | 9956.0 | 132.0 | 25.Okt.2027 | 250.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.147 | 7.0 | 10065.0 | 821.0 | 30.Apr.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.155 | 7.0 | 9852.0 | 462.0 | 25.Aug.2032 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.153 | 7.0 | 9919.0 | 569.0 | 31.Okt.2032 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.122 | 7.0 | 9918.0 | 568.0 | 10.Dez.2032 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 101.125 | 7.0 | 10086.0 | 444.0 | 21.Mai2031 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.106 | 7.0 | 10053.0 | 270.0 | 16.Apr.2029 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.072 | 7.0 | 10090.0 | 626.0 | 30.Mai2033 | 313.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 101.077 | 7.0 | 9992.0 | 103.0 | 13.Juli2027 | 125.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.082 | 7.0 | 9978.0 | 590.0 | 10.Jan.2033 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.052 | 7.0 | 9911.0 | 482.0 | 19.Nov.2032 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.039 | 7.0 | 9767.0 | 873.0 | 04.Aug.2037 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.003 | 7.0 | 10036.0 | 515.0 | 19.Apr.2032 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.006 | 7.0 | 10013.0 | 512.0 | 18.März2032 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 101.008 | 7.0 | 10007.0 | 348.0 | 28.Feb.2030 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.989 | 7.0 | 10000.0 | 1.0 | 21.Juni2026 | 100.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 101.001 | 7.0 | 10039.0 | 500.0 | 31.Dez.2079 | 438.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.974 | 7.0 | 9955.0 | 144.0 | 10.Dez.2027 | 275.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 100.961 | 7.0 | 9914.0 | 403.0 | 02.Dez.2031 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.973 | 7.0 | 9992.0 | 6.0 | 09.Juli2026 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.952 | 7.0 | 9840.0 | 209.0 | 01.Sept.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.934 | 7.0 | 9902.0 | 488.0 | 05.Nov.2031 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.936 | 7.0 | 10045.0 | 356.0 | 29.Apr.2031 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 100.925 | 7.0 | 10038.0 | 350.0 | 25.Apr.2030 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.931 | 7.0 | 9846.0 | 466.0 | 13.Sept.2031 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.921 | 7.0 | 9871.0 | 475.0 | 04.Sept.2031 | 282.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.914 | 7.0 | 9838.0 | 703.0 | 26.Sept.2034 | 350.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.877 | 7.0 | 9902.0 | 104.0 | 14.Juli2027 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.871 | 7.0 | 9867.0 | 561.0 | 13.Okt.2032 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.874 | 7.0 | 10020.0 | 172.0 | 23.März2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.857 | 7.0 | 10054.0 | 452.0 | 15.Mai2031 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 100.860 | 7.0 | 9929.0 | 566.0 | 14.Jan.2034 | 372.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.851 | 7.0 | 10085.0 | 1211.0 | 17.Juni2044 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.837 | 7.0 | 9879.0 | 303.0 | 05.Sept.2029 | 263.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.846 | 7.0 | 9902.0 | 220.0 | 06.Okt.2028 | 263.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.808 | 7.0 | 10049.0 | 444.0 | 15.Mai2031 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.793 | 7.0 | 9983.0 | 14.0 | 07.Aug.2026 | 113.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 100.794 | 7.0 | 10036.0 | 441.0 | 06.Mai2032 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 100.779 | 7.0 | 9863.0 | 476.0 | 05.Sept.2031 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.782 | 7.0 | 9919.0 | 318.0 | 05.Dez.2029 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.776 | 7.0 | 9913.0 | 322.0 | 29.Nov.2030 | 300.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.742 | 7.0 | 9920.0 | 237.0 | 11.Dez.2029 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.727 | 7.0 | 9855.0 | 763.0 | 10.Nov.2036 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 100.710 | 7.0 | 9804.0 | 894.0 | 30.Sept.2037 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.719 | 7.0 | 10063.0 | 96.0 | 07.Juni2027 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.718 | 7.0 | 9999.0 | 442.0 | 21.März2031 | 300.0 |
| DSBTOG | DSB MTN RegS | Government Related | 100.701 | 7.0 | 9825.0 | 703.0 | 04.Sept.2034 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 100.686 | 7.0 | 9940.0 | 784.0 | 12.Feb.2037 | 375.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.688 | 7.0 | 9917.0 | 494.0 | 25.Jan.2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.679 | 7.0 | 9942.0 | 334.0 | 15.Jan.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.666 | 7.0 | 9945.0 | 425.0 | 13.Jan.2031 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.657 | 7.0 | 10048.0 | 93.0 | 28.Mai2027 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.624 | 7.0 | 9869.0 | 308.0 | 16.Okt.2029 | 289.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.624 | 7.0 | 10057.0 | 691.0 | 12.Juni2034 | 363.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.619 | 7.0 | 10019.0 | 85.0 | 26.Apr.2027 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.608 | 7.0 | 9986.0 | 752.0 | 03.Apr.2035 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 100.593 | 7.0 | 10051.0 | 615.0 | 08.Juni2033 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.568 | 7.0 | 9875.0 | 562.0 | 02.Dez.2033 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.572 | 7.0 | 9963.0 | 39.0 | 17.Nov.2026 | 163.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.574 | 7.0 | 10029.0 | 600.0 | 23.Mai2033 | 413.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.532 | 7.0 | 9973.0 | 349.0 | 19.März2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.533 | 7.0 | 10029.0 | 370.0 | 19.Mai2030 | 300.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.502 | 7.0 | 9863.0 | 401.0 | 15.Okt.2030 | 279.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 100.504 | 7.0 | 9813.0 | 832.0 | 12.Nov.2036 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.498 | 7.0 | 9938.0 | 676.0 | 01.Feb.2034 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.484 | 7.0 | 10023.0 | 91.0 | 19.Mai2027 | 325.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.487 | 7.0 | 9882.0 | 490.0 | 16.Jan.2032 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.472 | 7.0 | 10025.0 | 884.0 | 28.Mai2037 | 406.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.477 | 7.0 | 10036.0 | 372.0 | 05.Juni2030 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 100.480 | 7.0 | 10033.0 | 755.0 | 03.Juni2035 | 392.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.459 | 7.0 | 9816.0 | 459.0 | 31.Dez.2079 | 375.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 100.464 | 7.0 | 9997.0 | 2.0 | 24.Juni2026 | 50.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 100.464 | 7.0 | 9922.0 | 801.0 | 16.Feb.2036 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.441 | 7.0 | 9848.0 | 305.0 | 30.Sept.2029 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.442 | 7.0 | 9892.0 | 500.0 | 04.Dez.2031 | 285.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.449 | 7.0 | 10024.0 | 91.0 | 24.Mai2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.452 | 7.0 | 9845.0 | 565.0 | 24.Sept.2032 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.429 | 7.0 | 10001.0 | 274.0 | 25.Apr.2029 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.433 | 7.0 | 9905.0 | 570.0 | 02.Feb.2034 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.434 | 7.0 | 9945.0 | 426.0 | 10.März2031 | 363.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.402 | 7.0 | 9886.0 | 1316.0 | 03.Feb.2046 | 420.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.393 | 7.0 | 10020.0 | 372.0 | 23.Mai2030 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.376 | 7.0 | 9796.0 | 773.0 | 08.Okt.2035 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.363 | 7.0 | 9969.0 | 609.0 | 30.März2033 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.332 | 7.0 | 10002.0 | 88.0 | 07.Mai2027 | 275.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 100.320 | 7.0 | 10032.0 | 609.0 | 25.Juni2033 | 416.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.325 | 7.0 | 9789.0 | 884.0 | 20.Nov.2037 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.304 | 7.0 | 9951.0 | 36.0 | 28.Okt.2026 | 125.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.289 | 7.0 | 9856.0 | 318.0 | 10.Nov.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.295 | 7.0 | 9809.0 | 560.0 | 22.Sept.2032 | 300.0 |
| VERAV | VERBUND AG RegS | Government Related | 100.296 | 7.0 | 10002.0 | 447.0 | 17.Mai2031 | 325.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.276 | 7.0 | 9820.0 | 398.0 | 07.Okt.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.253 | 7.0 | 9838.0 | 392.0 | 30.Aug.2030 | 250.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.232 | 7.0 | 9866.0 | 573.0 | 15.Jan.2033 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.234 | 7.0 | 9978.0 | 880.0 | 07.Mai2037 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.221 | 7.0 | 9835.0 | 406.0 | 19.Nov.2035 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.204 | 7.0 | 9953.0 | 32.0 | 13.Okt.2026 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.210 | 7.0 | 9986.0 | 8.0 | 15.Juli2027 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.201 | 7.0 | 9883.0 | 499.0 | 14.Jan.2033 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.177 | 7.0 | 9881.0 | 729.0 | 30.Jan.2035 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.183 | 7.0 | 9971.0 | 617.0 | 20.Apr.2033 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.170 | 7.0 | 9895.0 | 423.0 | 20.Jan.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.161 | 7.0 | 9848.0 | 489.0 | 03.Dez.2031 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.149 | 7.0 | 9903.0 | 674.0 | 06.Feb.2034 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 100.140 | 7.0 | 9787.0 | 559.0 | 14.Okt.2032 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.094 | 7.0 | 9976.0 | 11.0 | 29.Juli2026 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.068 | 7.0 | 9733.0 | 618.0 | 04.Sept.2033 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.057 | 7.0 | 9911.0 | 1240.0 | 25.März2044 | 413.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.062 | 7.0 | 9887.0 | 672.0 | 29.Jan.2034 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.029 | 7.0 | 9978.0 | 365.0 | 21.Mai2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.020 | 7.0 | 9872.0 | 784.0 | 10.Feb.2037 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.990 | 7.0 | 9886.0 | 783.0 | 03.März2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.972 | 7.0 | 9938.0 | 592.0 | 20.Apr.2034 | 374.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.945 | 7.0 | 9982.0 | 826.0 | 05.Juni2036 | 388.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 99.940 | 7.0 | 9894.0 | 600.0 | 10.Feb.2033 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.922 | 7.0 | 9777.0 | 563.0 | 27.Okt.2032 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 99.882 | 7.0 | 9798.0 | 397.0 | 29.Okt.2030 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.890 | 7.0 | 9783.0 | 561.0 | 01.Sept.2032 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.892 | 7.0 | 9828.0 | 495.0 | 05.Nov.2031 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.874 | 7.0 | 9949.0 | 57.0 | 08.Sept.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.880 | 7.0 | 9929.0 | 142.0 | 23.Feb.2028 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.857 | 7.0 | 9857.0 | 930.0 | 16.Feb.2038 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.853 | 7.0 | 9827.0 | 580.0 | 19.Nov.2032 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.841 | 7.0 | 9963.0 | 620.0 | 25.Mai2033 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.819 | 7.0 | 9884.0 | 433.0 | 27.Feb.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 99.801 | 7.0 | 9885.0 | 519.0 | 26.Feb.2032 | 313.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 99.806 | 7.0 | 9687.0 | 760.0 | 04.Aug.2035 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 99.783 | 7.0 | 9766.0 | 788.0 | 30.Okt.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.786 | 7.0 | 9731.0 | 840.0 | 02.Okt.2036 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.756 | 7.0 | 9965.0 | 94.0 | 01.Juni2027 | 238.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.746 | 7.0 | 9880.0 | 343.0 | 30.Jan.2030 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.748 | 7.0 | 9831.0 | 482.0 | 31.Dez.2079 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.728 | 7.0 | 9947.0 | 683.0 | 23.Mai2034 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 99.720 | 7.0 | 9815.0 | 761.0 | 10.Feb.2056 | 450.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.723 | 7.0 | 9972.0 | 11.0 | 28.Juli2026 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.701 | 7.0 | 9922.0 | 175.0 | 04.Apr.2028 | 238.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.687 | 7.0 | 9949.0 | 22.0 | 07.Sept.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.690 | 7.0 | 9950.0 | 23.0 | 09.Sept.2026 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.684 | 7.0 | 9931.0 | 275.0 | 30.Apr.2029 | 288.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.632 | 7.0 | 9783.0 | 396.0 | 13.Sept.2030 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.635 | 7.0 | 9867.0 | 432.0 | 03.Feb.2031 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.627 | 7.0 | 9678.0 | 1052.0 | 30.Sept.2040 | 400.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.610 | 7.0 | 9927.0 | 33.0 | 14.Okt.2027 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.573 | 7.0 | 9647.0 | 997.0 | 27.Aug.2039 | 385.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.576 | 7.0 | 9896.0 | 604.0 | 09.Apr.2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.584 | 7.0 | 9937.0 | 30.0 | 04.Okt.2026 | 30.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.551 | 7.0 | 9834.0 | 422.0 | 06.Feb.2032 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.540 | 7.0 | 9851.0 | 510.0 | 17.Feb.2032 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.542 | 7.0 | 9930.0 | 367.0 | 20.Mai2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.519 | 7.0 | 9927.0 | 30.0 | 14.Okt.2027 | 38.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.515 | 7.0 | 9723.0 | 471.0 | 23.Sept.2031 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.469 | 7.0 | 9747.0 | 787.0 | 13.Nov.2035 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.447 | 7.0 | 9834.0 | 99.0 | 23.Juni2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.460 | 7.0 | 9763.0 | 1162.0 | 11.Jan.2043 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.441 | 7.0 | 9895.0 | 362.0 | 18.Apr.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.423 | 7.0 | 9936.0 | 544.0 | 10.Juni2032 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.424 | 7.0 | 9874.0 | 887.0 | 09.Apr.2037 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.416 | 7.0 | 9833.0 | 590.0 | 03.März2038 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.417 | 7.0 | 9932.0 | 365.0 | 06.Juni2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.385 | 7.0 | 9908.0 | 761.0 | 16.Mai2035 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.387 | 7.0 | 9901.0 | 66.0 | 16.Feb.2027 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.390 | 7.0 | 9753.0 | 565.0 | 03.Nov.2032 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.369 | 7.0 | 9886.0 | 39.0 | 31.Dez.2079 | 145.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 99.374 | 7.0 | 9858.0 | 676.0 | 20.März2034 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.375 | 7.0 | 9928.0 | 285.0 | 04.Juni2029 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.354 | 7.0 | 9920.0 | 37.0 | 30.Okt.2026 | 25.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.339 | 7.0 | 9793.0 | 86.0 | 05.Aug.2079 | 163.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.341 | 7.0 | 9831.0 | 507.0 | 12.März2032 | 388.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.348 | 7.0 | 9889.0 | 57.0 | 19.Jan.2028 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.320 | 7.0 | 9931.0 | 28.0 | 28.Sept.2026 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.283 | 7.0 | 9820.0 | 569.0 | 31.Dez.2079 | 395.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.289 | 7.0 | 9929.0 | 196.0 | 17.Juni2028 | 250.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.251 | 7.0 | 9924.0 | 31.0 | 08.Okt.2026 | 1.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.232 | 7.0 | 9859.0 | 519.0 | 13.Apr.2032 | 363.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.227 | 7.0 | 9837.0 | 436.0 | 18.Feb.2031 | 263.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.208 | 7.0 | 9918.0 | 34.0 | 19.Okt.2026 | 5.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.155 | 7.0 | 9808.0 | 118.0 | 04.Sept.2027 | 138.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.156 | 7.0 | 9916.0 | 32.0 | 15.Okt.2026 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.142 | 7.0 | 9819.0 | 120.0 | 13.Sept.2027 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.122 | 7.0 | 9900.0 | 90.0 | 24.Mai2027 | 188.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.119 | 7.0 | 9911.0 | 35.0 | 26.Okt.2026 | 1.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 99.100 | 7.0 | 9779.0 | 417.0 | 15.Jan.2031 | 313.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.084 | 7.0 | 9811.0 | 131.0 | 24.Okt.2027 | 150.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.064 | 7.0 | 9875.0 | 80.0 | 07.Apr.2027 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.023 | 7.0 | 9790.0 | 595.0 | 03.Feb.2033 | 305.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 99.010 | 7.0 | 9823.0 | 440.0 | 04.März2031 | 270.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.987 | 7.0 | 9898.0 | 40.0 | 11.Nov.2026 | 1.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 98.945 | 7.0 | 9801.0 | 743.0 | 12.März2035 | 350.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.862 | 7.0 | 9803.0 | 607.0 | 27.Feb.2033 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.871 | 7.0 | 9835.0 | 166.0 | 28.Feb.2028 | 175.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.851 | 7.0 | 9864.0 | 534.0 | 24.Mai2032 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.856 | 7.0 | 9868.0 | 64.0 | 08.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.824 | 7.0 | 9863.0 | 73.0 | 15.März2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.808 | 7.0 | 9865.0 | 58.0 | 18.Jan.2028 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 98.796 | 7.0 | 9750.0 | 1189.0 | 22.Feb.2043 | 411.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.798 | 7.0 | 9780.0 | 433.0 | 20.Feb.2031 | 312.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.747 | 7.0 | 9755.0 | 1223.0 | 06.März2044 | 425.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.735 | 7.0 | 9801.0 | 110.0 | 30.Juli2027 | 83.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.690 | 7.0 | 9661.0 | 715.0 | 07.Okt.2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.577 | 7.0 | 9735.0 | 672.0 | 12.Jan.2034 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.523 | 7.0 | 9833.0 | 624.0 | 25.Mai2033 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.525 | 7.0 | 9761.0 | 114.0 | 31.Dez.2079 | 158.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.478 | 7.0 | 9834.0 | 189.0 | 24.Mai2028 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.411 | 7.0 | 9764.0 | 120.0 | 08.Sept.2027 | 100.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.354 | 7.0 | 9826.0 | 84.0 | 23.Apr.2027 | 63.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 98.364 | 7.0 | 9751.0 | 523.0 | 13.Feb.2032 | 250.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.333 | 7.0 | 9761.0 | 133.0 | 25.Okt.2027 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.325 | 7.0 | 9827.0 | 93.0 | 25.Mai2027 | 88.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.301 | 7.0 | 9828.0 | 190.0 | 14.Juni2028 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.210 | 7.0 | 9759.0 | 760.0 | 11.Apr.2035 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.190 | 7.0 | 9817.0 | 72.0 | 09.Juni2032 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.046 | 7.0 | 9749.0 | 109.0 | 27.Juli2027 | 63.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.058 | 7.0 | 9739.0 | 143.0 | 03.Dez.2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.034 | 7.0 | 9739.0 | 124.0 | 22.Sept.2028 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.997 | 7.0 | 9799.0 | 98.0 | 16.Juni2028 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.965 | 7.0 | 9794.0 | 554.0 | 14.Juni2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 97.921 | 7.0 | 9788.0 | 553.0 | 12.Juni2032 | 275.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 97.838 | 7.0 | 9744.0 | 266.0 | 06.Apr.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.809 | 7.0 | 9778.0 | 91.0 | 30.Mai2028 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.819 | 7.0 | 9747.0 | 615.0 | 06.Mai2033 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 97.805 | 7.0 | 9780.0 | 87.0 | 05.Mai2027 | 1.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.786 | 7.0 | 9779.0 | 86.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.777 | 7.0 | 9778.0 | 86.0 | 30.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.760 | 7.0 | 9742.0 | 172.0 | 27.März2028 | 150.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.696 | 7.0 | 9732.0 | 122.0 | 13.Sept.2027 | 50.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.631 | 7.0 | 9684.0 | 238.0 | 30.Nov.2028 | 145.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.622 | 7.0 | 9752.0 | 190.0 | 24.Mai2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.561 | 7.0 | 9713.0 | 128.0 | 06.Okt.2027 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 97.509 | 7.0 | 9693.0 | 1013.0 | 22.Apr.2039 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.486 | 7.0 | 9700.0 | 149.0 | 08.Feb.2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.474 | 7.0 | 9712.0 | 141.0 | 22.Nov.2027 | 63.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.480 | 7.0 | 9735.0 | 546.0 | 01.Juni2032 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.473 | 7.0 | 9743.0 | 191.0 | 05.Juni2028 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.444 | 7.0 | 9620.0 | 665.0 | 17.Jan.2034 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.386 | 7.0 | 9600.0 | 308.0 | 21.Sept.2029 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.290 | 7.0 | 9595.0 | 288.0 | 26.Juni2029 | 138.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.300 | 7.0 | 9729.0 | 102.0 | 28.Juni2027 | 1.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.180 | 7.0 | 9602.0 | 880.0 | 12.Feb.2037 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.172 | 7.0 | 9679.0 | 122.0 | 11.Sept.2027 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.140 | 7.0 | 9694.0 | 702.0 | 25.Mai2034 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.116 | 7.0 | 9702.0 | 372.0 | 03.Juni2030 | 238.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.108 | 7.0 | 9708.0 | 968.0 | 14.Juni2038 | 370.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.882 | 7.0 | 9617.0 | 200.0 | 05.Juli2028 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.890 | 7.0 | 9464.0 | 459.0 | 14.Juli2031 | 243.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.793 | 7.0 | 9641.0 | 124.0 | 13.Sept.2028 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.707 | 7.0 | 9658.0 | 283.0 | 17.Mai2029 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.668 | 7.0 | 9666.0 | 125.0 | 22.Sept.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.651 | 7.0 | 9593.0 | 199.0 | 30.Juni2028 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.592 | 7.0 | 9644.0 | 371.0 | 24.Mai2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.575 | 7.0 | 9651.0 | 129.0 | 08.Okt.2027 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.575 | 7.0 | 9638.0 | 172.0 | 16.März2028 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.529 | 7.0 | 9502.0 | 403.0 | 01.Okt.2030 | 212.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 96.531 | 7.0 | 9628.0 | 1103.0 | 21.Mai2040 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.458 | 7.0 | 9537.0 | 190.0 | 31.Aug.2081 | 138.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.447 | 7.0 | 9563.0 | 190.0 | 31.Dez.2079 | 150.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.411 | 7.0 | 9605.0 | 266.0 | 14.März2029 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.418 | 7.0 | 9635.0 | 146.0 | 09.Dez.2027 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.276 | 7.0 | 9587.0 | 261.0 | 28.Feb.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 96.226 | 7.0 | 9547.0 | 200.0 | 05.Juli2029 | 80.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.232 | 7.0 | 9603.0 | 630.0 | 17.Mai2033 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.163 | 7.0 | 9599.0 | 162.0 | 09.Feb.2029 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.065 | 7.0 | 9429.0 | 560.0 | 12.Juli2032 | 190.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 96.038 | 7.0 | 9585.0 | 547.0 | 17.Mai2032 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.040 | 7.0 | 9604.0 | 172.0 | 17.Juni2033 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.967 | 7.0 | 9596.0 | 144.0 | 02.Dez.2027 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.853 | 7.0 | 9572.0 | 162.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.798 | 7.0 | 9567.0 | 181.0 | 18.Apr.2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.706 | 7.0 | 9509.0 | 195.0 | 24.Juni2029 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.560 | 7.0 | 9545.0 | 169.0 | 03.März2028 | 38.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.564 | 7.0 | 9433.0 | 289.0 | 21.Juni2029 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.494 | 7.0 | 9548.0 | 200.0 | 09.Juni2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.397 | 7.0 | 9535.0 | 163.0 | 10.Feb.2028 | 13.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.318 | 7.0 | 9511.0 | 277.0 | 24.Apr.2029 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.301 | 7.0 | 9496.0 | 206.0 | 24.Juli2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.109 | 7.0 | 9476.0 | 254.0 | 22.Jan.2029 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.074 | 7.0 | 9491.0 | 376.0 | 12.Mai2030 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.044 | 7.0 | 9326.0 | 386.0 | 27.Juli2050 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.882 | 7.0 | 9419.0 | 312.0 | 01.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 94.849 | 7.0 | 9456.0 | 272.0 | 08.Apr.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.831 | 7.0 | 9460.0 | 206.0 | 21.Juli2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.724 | 7.0 | 9408.0 | 302.0 | 31.Dez.2079 | 183.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 94.338 | 7.0 | 9410.0 | 1328.0 | 25.Mai2045 | 380.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.311 | 7.0 | 8531.0 | 607.0 | 01.Okt.2032 | 60.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.245 | 7.0 | 9386.0 | 359.0 | 15.März2030 | 150.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.073 | 7.0 | 9405.0 | 629.0 | 14.Juni2033 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 93.919 | 7.0 | 9346.0 | 537.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.897 | 7.0 | 9335.0 | 532.0 | 25.März2032 | 238.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.789 | 7.0 | 9363.0 | 556.0 | 17.Mai2032 | 188.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.751 | 7.0 | 9374.0 | 228.0 | 07.Okt.2028 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.419 | 7.0 | 9323.0 | 703.0 | 24.Mai2034 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.240 | 7.0 | 9317.0 | 239.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.230 | 7.0 | 9323.0 | 242.0 | 27.Nov.2028 | 0.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.139 | 7.0 | 9219.0 | 410.0 | 07.Okt.2030 | 138.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.832 | 7.0 | 9248.0 | 295.0 | 20.Juni2029 | 35.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.735 | 7.0 | 9270.0 | 385.0 | 03.Juni2030 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.679 | 7.0 | 9217.0 | 331.0 | 15.Nov.2029 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.446 | 7.0 | 9214.0 | 331.0 | 05.Nov.2029 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 92.271 | 7.0 | 9135.0 | 804.0 | 19.März2036 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.186 | 7.0 | 9217.0 | 292.0 | 04.Juni2029 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.111 | 7.0 | 9193.0 | 373.0 | 26.Apr.2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.097 | 7.0 | 9173.0 | 320.0 | 23.Sept.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.087 | 7.0 | 9207.0 | 386.0 | 11.Juni2030 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.904 | 7.0 | 9168.0 | 1253.0 | 25.Mai2043 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.887 | 7.0 | 9177.0 | 304.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.750 | 7.0 | 9171.0 | 318.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.698 | 7.0 | 9146.0 | 329.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.418 | 7.0 | 9142.0 | 331.0 | 24.Okt.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.169 | 7.0 | 9110.0 | 379.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.057 | 6.0 | 9105.0 | 317.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.049 | 6.0 | 9105.0 | 329.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.921 | 6.0 | 9086.0 | 336.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.564 | 6.0 | 8961.0 | 457.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.399 | 6.0 | 9003.0 | 544.0 | 11.März2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.380 | 6.0 | 8972.0 | 608.0 | 15.Nov.2032 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 90.299 | 6.0 | 9007.0 | 1255.0 | 17.Mai2042 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.125 | 6.0 | 9013.0 | 363.0 | 18.Feb.2030 | 0.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.733 | 6.0 | 8973.0 | 387.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.700 | 6.0 | 8970.0 | 361.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.641 | 6.0 | 8869.0 | 556.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.505 | 6.0 | 8890.0 | 517.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.105 | 6.0 | 8830.0 | 687.0 | 24.Okt.2033 | 125.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.021 | 6.0 | 8818.0 | 500.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.025 | 6.0 | 8901.0 | 486.0 | 09.Juni2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 88.939 | 6.0 | 8828.0 | 504.0 | 15.Sept.2031 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.865 | 6.0 | 8864.0 | 404.0 | 28.Juli2030 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 88.834 | 6.0 | 8882.0 | 485.0 | 11.Juni2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.771 | 6.0 | 8837.0 | 714.0 | 30.März2034 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.565 | 6.0 | 8857.0 | 427.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.534 | 6.0 | 8853.0 | 416.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.425 | 6.0 | 8830.0 | 464.0 | 19.März2031 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 88.100 | 6.0 | 8787.0 | 1625.0 | 25.Mai2053 | 370.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.842 | 6.0 | 8698.0 | 574.0 | 24.Juni2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.801 | 6.0 | 8766.0 | 464.0 | 24.März2031 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.603 | 6.0 | 8726.0 | 521.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 87.356 | 6.0 | 8678.0 | 504.0 | 09.Sept.2031 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.317 | 6.0 | 8690.0 | 525.0 | 25.Nov.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 87.145 | 6.0 | 8711.0 | 462.0 | 24.Feb.2031 | 13.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 86.927 | 6.0 | 8610.0 | 690.0 | 17.Jan.2034 | 200.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.894 | 6.0 | 8652.0 | 510.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.832 | 6.0 | 8592.0 | 591.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 86.696 | 6.0 | 8628.0 | 535.0 | 15.Jan.2032 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.594 | 6.0 | 8658.0 | 494.0 | 18.Juni2031 | 1.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.443 | 6.0 | 8587.0 | 491.0 | 15.Juli2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.176 | 6.0 | 8608.0 | 550.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.974 | 6.0 | 8561.0 | 511.0 | 22.Sept.2031 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 85.783 | 6.0 | 8569.0 | 469.0 | 07.Apr.2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 85.741 | 6.0 | 8521.0 | 709.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.255 | 6.0 | 8512.0 | 534.0 | 01.Dez.2031 | 25.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.064 | 6.0 | 8506.0 | 582.0 | 17.Juni2032 | 63.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.109 | 6.0 | 8385.0 | 642.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 83.722 | 6.0 | 8310.0 | 697.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.403 | 6.0 | 8333.0 | 634.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.713 | 6.0 | 8180.0 | 757.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.105 | 6.0 | 8207.0 | 672.0 | 24.Mai2033 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.433 | 6.0 | 8085.0 | 787.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.327 | 6.0 | 8027.0 | 1148.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.647 | 6.0 | 10457.0 | 672.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.265 | 6.0 | 10119.0 | 447.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.761 | 6.0 | 9693.0 | 126.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 77.425 | 6.0 | 7678.0 | 958.0 | 26.Okt.2036 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 77.119 | 6.0 | 7712.0 | 818.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.847 | 5.0 | 7500.0 | 933.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.974 | 5.0 | 7493.0 | 940.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.740 | 5.0 | 7336.0 | 984.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.413 | 5.0 | 7118.0 | 986.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.499 | 5.0 | 6707.0 | 1356.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 66.919 | 5.0 | 6665.0 | 1354.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.416 | 5.0 | 6623.0 | 1336.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 65.158 | 5.0 | 10515.0 | 459.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.653 | 4.0 | 6256.0 | 1387.0 | 26.Sept.2040 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 52.606 | 4.0 | 10160.0 | 804.0 | 22.Juli2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.252 | 4.0 | 9978.0 | 528.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.540 | 4.0 | 10197.0 | 242.0 | 01.März2029 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 51.437 | 4.0 | 5090.0 | 2056.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.949 | 4.0 | 10033.0 | 792.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.449 | 4.0 | 10001.0 | 340.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.361 | 4.0 | 10062.0 | 285.0 | 05.Juni2029 | 295.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 49.853 | 4.0 | 9813.0 | 825.0 | 15.Juli2036 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.812 | 4.0 | 9720.0 | 546.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.802 | 4.0 | 9862.0 | 433.0 | 12.Feb.2031 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.143 | 4.0 | 4859.0 | 2022.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.918 | 3.0 | 4685.0 | 2204.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.969 | 2.0 | 11557.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 33.725 | 2.0 | 6690.0 | 1675.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.320 | 2.0 | 8856.0 | 496.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.592 | 1.0 | 9995.0 | 278.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.242 | 1.0 | 9063.0 | 410.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -88.148 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
