Below, a list of constituents for CBUP (iShares € Green Bond UCITS ETF) is shown. In total, CBUP consists of 805 securities.
Note: The data shown here is as of date Juli 02, 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 | 3.057.782 | 231.0 | 7848.0 | 1132.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.958.359 | 148.0 | 9881.0 | 597.0 | 04.Feb.2033 | 275.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.731.232 | 131.0 | 10929.0 | 13.0 | nan | 219.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.658.867 | 125.0 | 7406.0 | 1018.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.620.005 | 122.0 | 5426.0 | 1658.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.610.340 | 121.0 | 8891.0 | 1569.0 | 04.Feb.2050 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.576.978 | 119.0 | 9857.0 | 126.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.565.858 | 118.0 | 10301.0 | 902.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.428.319 | 108.0 | 8111.0 | 1570.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.408.503 | 106.0 | 8131.0 | 1552.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.408.013 | 106.0 | 9837.0 | 1310.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.397.963 | 105.0 | 9759.0 | 608.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.349.302 | 102.0 | 10392.0 | 740.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.269.448 | 96.0 | 10467.0 | 477.0 | 30.Okt.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.223.041 | 92.0 | 6703.0 | 1414.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.136.048 | 86.0 | 8773.0 | 506.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.129.257 | 85.0 | 7013.0 | 1277.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.022.100 | 77.0 | 9854.0 | 1326.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.018.726 | 77.0 | 6534.0 | 1536.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.001.246 | 76.0 | 8916.0 | 645.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 973.404 | 73.0 | 9044.0 | 1060.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 959.045 | 72.0 | 6950.0 | 1432.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 948.915 | 72.0 | 7139.0 | 1951.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 920.403 | 69.0 | 9024.0 | 407.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 849.751 | 64.0 | 10085.0 | 278.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 807.856 | 61.0 | 9759.0 | 767.0 | 15.Feb.2035 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 720.109 | 54.0 | 9455.0 | 1303.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 706.946 | 53.0 | 10027.0 | 528.0 | 31.März2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 704.614 | 53.0 | 7244.0 | 1752.0 | 23.Mai2049 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 649.378 | 49.0 | 9865.0 | 673.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 627.602 | 47.0 | 4420.0 | 2372.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 599.204 | 45.0 | 9895.0 | 434.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 594.879 | 45.0 | 9790.0 | 322.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 551.354 | 42.0 | 9893.0 | 748.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 542.614 | 41.0 | 9855.0 | 790.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 535.514 | 40.0 | 9439.0 | 452.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 504.819 | 38.0 | 9915.0 | 398.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 504.515 | 38.0 | 9915.0 | 308.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 493.068 | 37.0 | 9775.0 | 691.0 | 15.März2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 492.862 | 37.0 | 9824.0 | 544.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 472.491 | 36.0 | 9450.0 | 218.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 462.877 | 35.0 | 9258.0 | 292.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 460.924 | 35.0 | 9209.0 | 565.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 447.997 | 34.0 | 9740.0 | 719.0 | 04.Sept.2034 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 447.203 | 34.0 | 9283.0 | 1212.0 | 15.Mai2041 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 445.794 | 34.0 | 9281.0 | 566.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 442.272 | 33.0 | 10031.0 | 197.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 433.568 | 33.0 | 8671.0 | 514.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 417.404 | 31.0 | 9892.0 | 269.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 406.862 | 31.0 | 10009.0 | 649.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 399.754 | 30.0 | 9954.0 | 919.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 377.195 | 28.0 | 9860.0 | 353.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 360.693 | 27.0 | 10217.0 | 437.0 | 24.März2031 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 350.866 | 26.0 | 8772.0 | 435.0 | 25.Nov.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 350.385 | 26.0 | 9991.0 | 862.0 | 15.Juli2036 | 313.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 346.333 | 26.0 | 9895.0 | 40.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 338.019 | 25.0 | 10655.0 | 196.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 309.729 | 23.0 | 10154.0 | 317.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 301.661 | 23.0 | 10020.0 | 367.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 300.748 | 23.0 | 9861.0 | 578.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 300.681 | 23.0 | 9919.0 | 600.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 299.508 | 23.0 | 9915.0 | 613.0 | 01.Apr.2033 | 275.0 |
| ICADFP | ICADE RegS | Unternehmen | 275.254 | 21.0 | 9130.0 | 345.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 260.834 | 20.0 | 8689.0 | 1515.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 258.570 | 20.0 | 8601.0 | 528.0 | 25.Nov.2031 | 30.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 252.982 | 19.0 | 10102.0 | 282.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 251.863 | 19.0 | 8384.0 | 745.0 | 25.Mai2034 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 251.055 | 19.0 | 8310.0 | 701.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 240.803 | 18.0 | 7524.0 | 924.0 | 15.Nov.2035 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 235.295 | 18.0 | 7832.0 | 810.0 | 10.Okt.2034 | 15.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 234.701 | 18.0 | 10006.0 | 744.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.336 | 17.0 | 9170.0 | 333.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 224.072 | 17.0 | 7438.0 | 1081.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 222.288 | 17.0 | 10619.0 | 348.0 | 04.Juli2031 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 214.221 | 16.0 | 10452.0 | 627.0 | 27.Nov.2033 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 212.922 | 16.0 | 10481.0 | 706.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 210.470 | 16.0 | 10349.0 | 319.0 | 13.Feb.2030 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.112 | 16.0 | 10163.0 | 384.0 | 31.Dez.2079 | 549.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 209.281 | 16.0 | 10304.0 | 414.0 | 09.Feb.2032 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 208.962 | 16.0 | 10116.0 | 371.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 208.572 | 16.0 | 10149.0 | 214.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 208.305 | 16.0 | 9689.0 | 121.0 | 22.Sept.2027 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.817 | 16.0 | 10159.0 | 149.0 | 16.Jan.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.653 | 16.0 | 10041.0 | 458.0 | 05.Sept.2032 | 356.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.900 | 16.0 | 10273.0 | 343.0 | 31.Dez.2079 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 205.239 | 15.0 | 10169.0 | 435.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 205.194 | 15.0 | 10161.0 | 517.0 | 27.März2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.060 | 15.0 | 10011.0 | 21.0 | 21.Sept.2027 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 204.957 | 15.0 | 10038.0 | 1268.0 | 15.Jan.2046 | 458.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.984 | 15.0 | 10078.0 | 158.0 | 15.Feb.2028 | 325.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 203.943 | 15.0 | 9892.0 | 1159.0 | 26.Sept.2042 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.630 | 15.0 | 10161.0 | 189.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 203.607 | 15.0 | 10133.0 | 445.0 | 20.Mai2036 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.966 | 15.0 | 9874.0 | 538.0 | 17.Sept.2033 | 349.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 202.951 | 15.0 | 10067.0 | 832.0 | 01.Apr.2036 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.905 | 15.0 | 9894.0 | 630.0 | 29.Aug.2033 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 202.820 | 15.0 | 10090.0 | 600.0 | 18.Mai2038 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 202.379 | 15.0 | 9861.0 | 543.0 | 08.Juli2032 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 202.297 | 15.0 | 9898.0 | 484.0 | 02.Dez.2036 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 201.656 | 15.0 | 9965.0 | 723.0 | 04.März2036 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.594 | 15.0 | 10037.0 | 275.0 | 19.Mai2029 | 363.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 201.539 | 15.0 | 9859.0 | 793.0 | 09.Okt.2035 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.275 | 15.0 | 9890.0 | 322.0 | 10.Dez.2029 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.798 | 15.0 | 9915.0 | 138.0 | 29.Nov.2027 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.696 | 15.0 | 9956.0 | 37.0 | 13.Nov.2026 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.313 | 15.0 | 9844.0 | 493.0 | 25.Nov.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 199.961 | 15.0 | 9879.0 | 584.0 | 27.Feb.2033 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 199.786 | 15.0 | 9954.0 | 455.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.479 | 15.0 | 9853.0 | 423.0 | 10.Feb.2032 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 198.812 | 15.0 | 9906.0 | 699.0 | 22.Mai2034 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.988 | 15.0 | 9899.0 | 42.0 | 02.Dez.2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.419 | 15.0 | 9715.0 | 408.0 | 15.Nov.2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 194.185 | 15.0 | 9632.0 | 225.0 | 22.Okt.2028 | 113.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 193.761 | 15.0 | 8412.0 | 815.0 | 05.Juni2035 | 175.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 191.029 | 14.0 | 9547.0 | 165.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.793 | 14.0 | 9490.0 | 188.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 188.611 | 14.0 | 9283.0 | 567.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 185.691 | 14.0 | 9268.0 | 557.0 | 27.Mai2032 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.109 | 14.0 | 9143.0 | 371.0 | 17.Apr.2030 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 181.900 | 14.0 | 9086.0 | 1355.0 | 22.Juni2045 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 181.821 | 14.0 | 9088.0 | 339.0 | 06.Dez.2029 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 181.088 | 14.0 | 6019.0 | 1785.0 | 25.Mai2050 | 170.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 178.568 | 13.0 | 8928.0 | 385.0 | 27.Mai2030 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 174.687 | 13.0 | 8733.0 | 467.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 173.496 | 13.0 | 8659.0 | 527.0 | 17.Nov.2031 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 171.766 | 13.0 | 8583.0 | 1518.0 | 25.Juni2049 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.984 | 13.0 | 9567.0 | 262.0 | 07.März2029 | 100.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 158.994 | 12.0 | 10226.0 | 281.0 | 25.Juli2029 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.228 | 12.0 | 10116.0 | 36.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 157.188 | 12.0 | 10355.0 | 257.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 156.745 | 12.0 | 10437.0 | 277.0 | 21.Juni2030 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 153.519 | 12.0 | 10202.0 | 451.0 | 30.Mai2031 | 370.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 153.381 | 12.0 | 9996.0 | 773.0 | 20.Nov.2035 | 375.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.999 | 11.0 | 9940.0 | 213.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.779 | 11.0 | 9909.0 | 194.0 | 11.Juli2028 | 215.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 151.337 | 11.0 | 9874.0 | 393.0 | 23.Okt.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.874 | 11.0 | 9970.0 | 21.0 | 16.Sept.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 150.628 | 11.0 | 9981.0 | 607.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 150.417 | 11.0 | 9908.0 | 423.0 | 10.Jan.2031 | 255.0 |
| KFW | KFW MTN RegS | Government Related | 149.925 | 11.0 | 9957.0 | 24.0 | 28.Sept.2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 147.691 | 11.0 | 9836.0 | 789.0 | 18.Juni2035 | 290.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 146.963 | 11.0 | 7296.0 | 1205.0 | 29.Jan.2040 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 146.091 | 11.0 | 10054.0 | 869.0 | 07.Juli2037 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.931 | 11.0 | 9580.0 | 405.0 | 14.Nov.2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.896 | 11.0 | 9660.0 | 136.0 | 15.Nov.2027 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.656 | 11.0 | 9496.0 | 205.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 142.530 | 11.0 | 9472.0 | 236.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.557 | 11.0 | 9339.0 | 413.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.818 | 11.0 | 9342.0 | 330.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.637 | 11.0 | 9368.0 | 265.0 | 09.März2029 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 139.781 | 11.0 | 6870.0 | 1553.0 | 20.Dez.2047 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 139.277 | 11.0 | 6901.0 | 1446.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.684 | 10.0 | 6874.0 | 1370.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.155 | 10.0 | 3379.0 | 2581.0 | 15.Okt.2060 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.786 | 10.0 | 3383.0 | 2675.0 | 18.Feb.2070 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.476 | 10.0 | 8816.0 | 480.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 133.106 | 10.0 | 10772.0 | 1119.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.575 | 10.0 | 9803.0 | 126.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 128.249 | 10.0 | 10083.0 | 405.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 126.397 | 10.0 | 9930.0 | 1026.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 121.690 | 9.0 | 9319.0 | 451.0 | 29.März2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 121.526 | 9.0 | 9953.0 | 915.0 | 19.Jan.2038 | 390.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 121.431 | 9.0 | 9831.0 | 760.0 | 03.Sept.2035 | 350.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 118.413 | 9.0 | 11336.0 | 575.0 | 09.Sept.2033 | 625.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 115.074 | 9.0 | 11113.0 | 559.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.807 | 9.0 | 10885.0 | 196.0 | 14.Sept.2029 | 750.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.294 | 8.0 | 10049.0 | 35.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 111.162 | 8.0 | 10755.0 | 376.0 | 23.Okt.2031 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 111.140 | 8.0 | 6853.0 | 1705.0 | 15.Nov.2047 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.408 | 8.0 | 10701.0 | 208.0 | 05.Jan.2034 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.160 | 8.0 | 10679.0 | 303.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 110.090 | 8.0 | 10680.0 | 528.0 | 03.Nov.2032 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 110.003 | 8.0 | 10697.0 | 680.0 | 28.Okt.2034 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 109.265 | 8.0 | 10698.0 | 401.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.890 | 8.0 | 10501.0 | 370.0 | 28.Aug.2030 | 461.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.744 | 8.0 | 10400.0 | 187.0 | 11.Juli2028 | 488.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.699 | 8.0 | 10519.0 | 285.0 | 30.Okt.2029 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 108.396 | 8.0 | 10664.0 | 566.0 | 01.März2043 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.822 | 8.0 | 10367.0 | 199.0 | 24.Aug.2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.691 | 8.0 | 10363.0 | 204.0 | 25.Sept.2029 | 531.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.561 | 8.0 | 10444.0 | 302.0 | 14.Okt.2029 | 438.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.243 | 8.0 | 10342.0 | 123.0 | 31.Okt.2028 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 106.987 | 8.0 | 10415.0 | 612.0 | 13.Nov.2033 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.901 | 8.0 | 10461.0 | 303.0 | 23.Jan.2084 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.848 | 8.0 | 10326.0 | 206.0 | 28.Sept.2029 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.841 | 8.0 | 10242.0 | 187.0 | 17.Juli2029 | 463.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.769 | 8.0 | 10273.0 | 99.0 | 12.Okt.2027 | 563.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.774 | 8.0 | 10342.0 | 602.0 | 29.Aug.2033 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.718 | 8.0 | 10216.0 | 168.0 | 31.Dez.2079 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.705 | 8.0 | 10345.0 | 537.0 | 05.Sept.2032 | 398.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.679 | 8.0 | 10253.0 | 271.0 | 10.Juli2030 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.682 | 8.0 | 10620.0 | 600.0 | 23.Mai2033 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.653 | 8.0 | 10354.0 | 217.0 | 10.Nov.2029 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.644 | 8.0 | 10197.0 | 95.0 | 16.Juli2028 | 488.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 106.554 | 8.0 | 10500.0 | 322.0 | 07.März2030 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.546 | 8.0 | 10241.0 | 189.0 | 11.Juli2028 | 425.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.472 | 8.0 | 10229.0 | 98.0 | 06.Sept.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.429 | 8.0 | 10336.0 | 218.0 | 01.Nov.2029 | 463.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.399 | 8.0 | 10266.0 | 590.0 | 31.Dez.2079 | 599.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.360 | 8.0 | 10389.0 | 556.0 | 01.Dez.2032 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 106.303 | 8.0 | 10418.0 | 153.0 | 16.Feb.2029 | 575.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 106.260 | 8.0 | 10290.0 | 673.0 | 07.Sept.2034 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 106.155 | 8.0 | 10200.0 | 172.0 | 31.Dez.2079 | 463.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 106.134 | 8.0 | 10423.0 | 315.0 | 05.Feb.2030 | 475.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 106.093 | 8.0 | 10282.0 | 448.0 | 05.Sept.2031 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.095 | 8.0 | 10270.0 | 208.0 | 21.Sept.2028 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.077 | 8.0 | 10139.0 | 75.0 | 06.Juli2027 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.948 | 8.0 | 10167.0 | 101.0 | 19.Juli2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.942 | 8.0 | 10267.0 | 126.0 | 10.Nov.2028 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.923 | 8.0 | 10308.0 | 220.0 | 06.Nov.2028 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.894 | 8.0 | 10454.0 | 1006.0 | 22.März2040 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.889 | 8.0 | 10226.0 | 595.0 | 24.Juli2033 | 388.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.682 | 8.0 | 10178.0 | 201.0 | 12.Sept.2029 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.658 | 8.0 | 10469.0 | 418.0 | 23.Apr.2031 | 513.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.630 | 8.0 | 10457.0 | 501.0 | 04.Apr.2032 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 105.618 | 8.0 | 10487.0 | 508.0 | 28.Apr.2032 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.524 | 8.0 | 10380.0 | 244.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.514 | 8.0 | 10306.0 | 299.0 | 22.Nov.2029 | 405.0 |
| RWE | RWE AG RegS | Unternehmen | 105.388 | 8.0 | 8372.0 | 700.0 | 26.Nov.2033 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.245 | 8.0 | 10339.0 | 76.0 | 06.Apr.2027 | 788.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 105.107 | 8.0 | 10115.0 | 96.0 | 05.Juli2027 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 105.109 | 8.0 | 10283.0 | 391.0 | 11.Dez.2030 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.086 | 8.0 | 10203.0 | 294.0 | 07.Sept.2029 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 105.051 | 8.0 | 10472.0 | 515.0 | 05.Juni2032 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.023 | 8.0 | 8379.0 | 643.0 | 11.März2033 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.026 | 8.0 | 10152.0 | 597.0 | 13.Juli2033 | 363.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 105.020 | 8.0 | 10165.0 | 608.0 | 15.Juli2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.979 | 8.0 | 10357.0 | 165.0 | 25.März2029 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.980 | 8.0 | 10304.0 | 324.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.963 | 8.0 | 10345.0 | 337.0 | 21.Feb.2030 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.910 | 8.0 | 10185.0 | 294.0 | 27.Sept.2030 | 403.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.849 | 8.0 | 10439.0 | 741.0 | 23.Mai2035 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.782 | 8.0 | 10171.0 | 294.0 | 24.Sept.2030 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.766 | 8.0 | 10375.0 | 410.0 | 31.Dez.2079 | 487.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.772 | 8.0 | 10126.0 | 178.0 | 24.Aug.2033 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.720 | 8.0 | 10211.0 | 203.0 | 28.Okt.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.621 | 8.0 | 10130.0 | 110.0 | 06.Sept.2028 | 407.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.602 | 8.0 | 10213.0 | 633.0 | 26.Sept.2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.570 | 8.0 | 10090.0 | 1113.0 | 06.Sept.2042 | 450.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.559 | 8.0 | 10295.0 | 333.0 | 04.Feb.2030 | 400.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 104.526 | 8.0 | 10429.0 | 576.0 | 31.Dez.2079 | 513.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.509 | 8.0 | 10172.0 | 114.0 | 23.Nov.2027 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.498 | 8.0 | 10268.0 | 325.0 | 16.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.437 | 8.0 | 10132.0 | 379.0 | 10.Sept.2030 | 388.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.414 | 8.0 | 10356.0 | 261.0 | 29.Apr.2030 | 497.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.394 | 8.0 | 10415.0 | 536.0 | 07.Juni2032 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 104.315 | 8.0 | 9906.0 | 361.0 | 24.Mai2030 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 104.322 | 8.0 | 10073.0 | 1172.0 | 05.Sept.2043 | 439.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 104.303 | 8.0 | 10364.0 | 603.0 | 30.Apr.2033 | 390.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.296 | 8.0 | 10084.0 | 673.0 | 18.Juli2034 | 363.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 104.242 | 8.0 | 10081.0 | 180.0 | 20.Juli2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.222 | 8.0 | 10202.0 | 631.0 | 06.Dez.2033 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.234 | 8.0 | 10088.0 | 357.0 | 16.Juli2030 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 104.173 | 8.0 | 10286.0 | 658.0 | 07.März2034 | 413.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.172 | 8.0 | 10125.0 | 286.0 | 30.Juli2029 | 317.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 104.139 | 8.0 | 10359.0 | 268.0 | 23.Mai2030 | 515.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.066 | 8.0 | 10204.0 | 147.0 | 13.Jan.2029 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 104.071 | 8.0 | 10239.0 | 405.0 | 24.Jan.2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.924 | 8.0 | 10359.0 | 184.0 | 07.Juni2029 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.916 | 8.0 | 10375.0 | 812.0 | 17.Juni2036 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.872 | 8.0 | 10056.0 | 443.0 | 21.Juli2031 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.874 | 8.0 | 10295.0 | 346.0 | 13.Apr.2031 | 425.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.815 | 8.0 | 10095.0 | 118.0 | 22.Sept.2028 | 371.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.772 | 8.0 | 10190.0 | 711.0 | 11.Jan.2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.777 | 8.0 | 10060.0 | 757.0 | 26.Aug.2035 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.777 | 8.0 | 10010.0 | 16.0 | 28.Aug.2026 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.734 | 8.0 | 10268.0 | 326.0 | 31.Dez.2079 | 475.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.731 | 8.0 | 10227.0 | 248.0 | 13.Feb.2029 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.723 | 8.0 | 10192.0 | 714.0 | 12.Jan.2035 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 103.700 | 8.0 | 10237.0 | 791.0 | 05.März2036 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.701 | 8.0 | 10314.0 | 359.0 | 15.Mai2030 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.678 | 8.0 | 10268.0 | 245.0 | 04.Apr.2029 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.656 | 8.0 | 10264.0 | 245.0 | 05.Apr.2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.663 | 8.0 | 10074.0 | 290.0 | 27.Aug.2030 | 346.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.620 | 8.0 | 10210.0 | 640.0 | 12.Feb.2035 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 103.623 | 8.0 | 10112.0 | 378.0 | 23.Sept.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.595 | 8.0 | 10250.0 | 259.0 | 29.März2029 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.535 | 8.0 | 10074.0 | 207.0 | 12.Sept.2029 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.495 | 8.0 | 10173.0 | 226.0 | 16.Jan.2029 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.445 | 8.0 | 10118.0 | 134.0 | 23.Nov.2027 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 103.374 | 8.0 | 10219.0 | 331.0 | 11.März2030 | 388.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.381 | 8.0 | 10139.0 | 229.0 | 28.Nov.2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.322 | 8.0 | 10191.0 | 423.0 | 14.Feb.2031 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.314 | 8.0 | 10287.0 | 274.0 | 23.Mai2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.299 | 8.0 | 10172.0 | 157.0 | 15.Feb.2028 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.267 | 8.0 | 10108.0 | 54.0 | 18.Jan.2027 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.253 | 8.0 | 10126.0 | 227.0 | 22.Nov.2028 | 330.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 103.233 | 8.0 | 10184.0 | 660.0 | 15.Feb.2034 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 103.239 | 8.0 | 9962.0 | 524.0 | 02.Juli2032 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.218 | 8.0 | 10122.0 | 218.0 | 12.Dez.2028 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.186 | 8.0 | 10075.0 | 211.0 | 20.Sept.2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.140 | 8.0 | 10067.0 | 120.0 | 27.Sept.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.083 | 8.0 | 10081.0 | 308.0 | 06.Nov.2030 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 103.090 | 8.0 | 10268.0 | 359.0 | 23.Mai2030 | 385.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 103.091 | 8.0 | 10080.0 | 212.0 | 25.Sept.2028 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.071 | 8.0 | 10130.0 | 64.0 | 22.Feb.2027 | 500.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.076 | 8.0 | 10016.0 | 17.0 | 31.Aug.2026 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 103.063 | 8.0 | 10248.0 | 818.0 | 08.Mai2036 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.046 | 8.0 | 10144.0 | 646.0 | 01.Feb.2034 | 392.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.052 | 8.0 | 10109.0 | 228.0 | 23.Nov.2028 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 103.016 | 8.0 | 10004.0 | 617.0 | 01.Aug.2033 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.991 | 8.0 | 10047.0 | 299.0 | 17.Sept.2029 | 320.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.970 | 8.0 | 10274.0 | 169.0 | 14.Juni2028 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.937 | 8.0 | 10131.0 | 571.0 | 18.Jan.2033 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.934 | 8.0 | 10042.0 | 475.0 | 21.Okt.2031 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.909 | 8.0 | 10247.0 | 353.0 | 22.Mai2031 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.911 | 8.0 | 10252.0 | 350.0 | 29.Mai2030 | 438.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.901 | 8.0 | 9978.0 | 445.0 | 15.Juli2031 | 325.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 102.907 | 8.0 | 10189.0 | 636.0 | 31.Dez.2079 | 483.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.891 | 8.0 | 9996.0 | 376.0 | 09.Sept.2031 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.877 | 8.0 | 9936.0 | 740.0 | 04.Aug.2035 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.860 | 8.0 | 10167.0 | 165.0 | 14.März2029 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.849 | 8.0 | 10047.0 | 116.0 | 15.Sept.2027 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.855 | 8.0 | 10048.0 | 468.0 | 17.Okt.2031 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.839 | 8.0 | 10023.0 | 28.0 | 11.Okt.2026 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.841 | 8.0 | 9973.0 | 680.0 | 11.Sept.2034 | 388.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.821 | 8.0 | 10038.0 | 548.0 | 30.Sept.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.824 | 8.0 | 10054.0 | 308.0 | 13.Nov.2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.772 | 8.0 | 10028.0 | 301.0 | 24.Sept.2029 | 325.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 102.747 | 8.0 | 10244.0 | 275.0 | 04.Juni2030 | 413.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 102.733 | 8.0 | 10175.0 | 675.0 | 21.März2034 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 102.691 | 8.0 | 9990.0 | 616.0 | 23.Sept.2033 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.657 | 8.0 | 9991.0 | 458.0 | 17.Juli2031 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.656 | 8.0 | 10144.0 | 501.0 | 05.März2032 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 102.618 | 8.0 | 10064.0 | 481.0 | 07.Dez.2031 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.604 | 8.0 | 10172.0 | 436.0 | 11.Apr.2031 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.607 | 8.0 | 9986.0 | 464.0 | 27.Aug.2031 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.611 | 8.0 | 10058.0 | 129.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.603 | 8.0 | 10054.0 | 129.0 | 02.Nov.2027 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 102.574 | 8.0 | 10015.0 | 475.0 | 07.Okt.2031 | 332.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 102.576 | 8.0 | 10234.0 | 369.0 | 07.Juni2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.544 | 8.0 | 9943.0 | 881.0 | 11.Sept.2037 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.550 | 8.0 | 10070.0 | 54.0 | 18.Jan.2027 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.533 | 8.0 | 10105.0 | 481.0 | 20.Feb.2037 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.502 | 8.0 | 10075.0 | 139.0 | 08.Dez.2027 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.509 | 8.0 | 10219.0 | 277.0 | 04.Juni2034 | 427.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.478 | 8.0 | 10118.0 | 653.0 | 05.März2034 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.484 | 8.0 | 9955.0 | 537.0 | 09.Juli2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.470 | 8.0 | 10058.0 | 215.0 | 22.Nov.2028 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.445 | 8.0 | 10050.0 | 133.0 | 16.Nov.2027 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.437 | 8.0 | 9974.0 | 462.0 | 23.Sept.2032 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.438 | 8.0 | 9969.0 | 770.0 | 17.Sept.2035 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.420 | 8.0 | 10117.0 | 330.0 | 01.März2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.425 | 8.0 | 10027.0 | 121.0 | 18.Okt.2027 | 308.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.429 | 8.0 | 10137.0 | 506.0 | 20.März2033 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.387 | 8.0 | 10084.0 | 408.0 | 15.Jan.2031 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.359 | 8.0 | 10021.0 | 311.0 | 19.Nov.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.363 | 8.0 | 10215.0 | 183.0 | 12.Juni2028 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.301 | 8.0 | 10026.0 | 560.0 | 22.Nov.2032 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.290 | 8.0 | 10065.0 | 58.0 | 01.Feb.2027 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.247 | 8.0 | 10187.0 | 342.0 | 29.Mai2035 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 102.233 | 8.0 | 9914.0 | 608.0 | 13.Sept.2033 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 102.198 | 8.0 | 9949.0 | 189.0 | 07.Juli2028 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 102.200 | 8.0 | 9935.0 | 618.0 | 04.Juli2033 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 102.133 | 8.0 | 9983.0 | 481.0 | 19.Nov.2036 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.137 | 8.0 | 10085.0 | 338.0 | 06.Feb.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.120 | 8.0 | 9871.0 | 744.0 | 02.Sept.2035 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.105 | 8.0 | 10073.0 | 720.0 | 01.März2035 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 102.113 | 8.0 | 9932.0 | 378.0 | 02.Okt.2030 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.084 | 8.0 | 10020.0 | 313.0 | 31.Okt.2029 | 282.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.065 | 8.0 | 9990.0 | 417.0 | 03.März2032 | 377.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.059 | 8.0 | 9937.0 | 459.0 | 05.Sept.2031 | 328.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 102.035 | 8.0 | 10199.0 | 512.0 | 31.Dez.2079 | 450.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 102.044 | 8.0 | 10121.0 | 640.0 | 28.Apr.2056 | 475.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 102.025 | 8.0 | 9925.0 | 539.0 | 04.Sept.2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 102.027 | 8.0 | 9944.0 | 774.0 | 08.Okt.2035 | 355.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 102.009 | 8.0 | 10017.0 | 225.0 | 10.Nov.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.017 | 8.0 | 10027.0 | 576.0 | 30.Nov.2032 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.980 | 8.0 | 9890.0 | 889.0 | 02.Sept.2037 | 373.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.961 | 8.0 | 9933.0 | 280.0 | 01.Aug.2029 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.940 | 8.0 | 10111.0 | 171.0 | 05.Apr.2028 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.927 | 8.0 | 10104.0 | 427.0 | 08.Apr.2031 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.925 | 8.0 | 10016.0 | 132.0 | 09.Nov.2027 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.897 | 8.0 | 10066.0 | 798.0 | 06.März2036 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.898 | 8.0 | 9954.0 | 552.0 | 21.Nov.2032 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.888 | 8.0 | 10169.0 | 370.0 | 11.Juni2030 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 101.864 | 8.0 | 9892.0 | 1045.0 | 16.Okt.2040 | 417.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.869 | 8.0 | 9925.0 | 765.0 | 18.Okt.2035 | 373.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.860 | 8.0 | 9965.0 | 475.0 | 20.Nov.2032 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.832 | 8.0 | 9904.0 | 537.0 | 02.Sept.2033 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.814 | 8.0 | 9891.0 | 613.0 | 30.Sept.2033 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.797 | 8.0 | 9945.0 | 197.0 | 24.Juli2028 | 250.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.776 | 8.0 | 10167.0 | 448.0 | 20.Juni2031 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.734 | 8.0 | 9987.0 | 550.0 | 12.Jan.2038 | 400.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.727 | 8.0 | 10167.0 | 176.0 | 26.Juni2028 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.695 | 8.0 | 9932.0 | 386.0 | 27.Sept.2031 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.697 | 8.0 | 9899.0 | 693.0 | 07.Okt.2034 | 370.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.679 | 8.0 | 10088.0 | 804.0 | 17.Feb.2036 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.650 | 8.0 | 9936.0 | 292.0 | 13.Sept.2029 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.628 | 8.0 | 9955.0 | 565.0 | 31.Okt.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.616 | 8.0 | 9937.0 | 477.0 | 01.Okt.2031 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.604 | 8.0 | 10020.0 | 335.0 | 30.Jan.2030 | 338.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.572 | 8.0 | 10132.0 | 92.0 | 12.Juni2028 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.574 | 8.0 | 10061.0 | 348.0 | 19.März2030 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 101.577 | 8.0 | 9959.0 | 422.0 | 20.Feb.2032 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.579 | 8.0 | 9898.0 | 194.0 | 21.Juli2029 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.580 | 8.0 | 10081.0 | 354.0 | 09.Apr.2030 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 101.582 | 8.0 | 10039.0 | 503.0 | 27.Feb.2032 | 350.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.544 | 8.0 | 10091.0 | 818.0 | 30.Apr.2036 | 375.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.549 | 8.0 | 10126.0 | 623.0 | 30.Mai2033 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.546 | 8.0 | 10013.0 | 587.0 | 10.Jan.2033 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 101.517 | 8.0 | 10111.0 | 440.0 | 21.Mai2031 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.494 | 8.0 | 9967.0 | 220.0 | 20.Okt.2028 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 101.480 | 8.0 | 9901.0 | 462.0 | 03.Sept.2031 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 101.482 | 8.0 | 9867.0 | 891.0 | 30.Sept.2037 | 375.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 101.482 | 8.0 | 10070.0 | 496.0 | 31.Dez.2079 | 438.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.451 | 8.0 | 10070.0 | 171.0 | 04.Apr.2028 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 101.455 | 8.0 | 10094.0 | 449.0 | 30.Apr.2031 | 305.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.433 | 8.0 | 9886.0 | 281.0 | 08.Juli2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.413 | 8.0 | 9865.0 | 458.0 | 25.Aug.2032 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.414 | 8.0 | 9909.0 | 304.0 | 02.Okt.2029 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.385 | 8.0 | 10136.0 | 98.0 | 29.Juni2027 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.388 | 8.0 | 9871.0 | 205.0 | 01.Sept.2028 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.393 | 8.0 | 9969.0 | 128.0 | 25.Okt.2027 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.380 | 8.0 | 9931.0 | 479.0 | 19.Nov.2032 | 338.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.322 | 8.0 | 9900.0 | 472.0 | 04.Sept.2031 | 282.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.307 | 8.0 | 10051.0 | 511.0 | 19.Apr.2032 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 101.280 | 8.0 | 10023.0 | 344.0 | 28.Feb.2030 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.268 | 8.0 | 10057.0 | 266.0 | 16.Apr.2029 | 338.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 101.273 | 8.0 | 10111.0 | 583.0 | 18.Juni2055 | 463.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.276 | 8.0 | 9869.0 | 463.0 | 13.Sept.2031 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.267 | 8.0 | 10109.0 | 1208.0 | 17.Juni2044 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.254 | 8.0 | 9930.0 | 400.0 | 02.Dez.2031 | 338.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.225 | 8.0 | 10022.0 | 509.0 | 18.März2032 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 101.231 | 8.0 | 10060.0 | 352.0 | 29.Apr.2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.237 | 8.0 | 9920.0 | 485.0 | 05.Nov.2031 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 101.238 | 8.0 | 10079.0 | 440.0 | 15.Mai2031 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.214 | 8.0 | 9770.0 | 869.0 | 04.Aug.2037 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.187 | 8.0 | 9849.0 | 549.0 | 02.Okt.2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.187 | 8.0 | 9886.0 | 558.0 | 13.Okt.2032 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.193 | 8.0 | 9966.0 | 140.0 | 10.Dez.2027 | 275.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 101.198 | 8.0 | 9895.0 | 473.0 | 05.Sept.2031 | 275.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 101.172 | 8.0 | 9996.0 | 3.0 | 13.Juli2027 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 101.179 | 8.0 | 9947.0 | 562.0 | 14.Jan.2034 | 372.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 101.146 | 8.0 | 10036.0 | 168.0 | 23.März2028 | 288.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 101.151 | 8.0 | 10111.0 | 626.0 | 27.Juni2033 | 338.0 |
| DSBTOG | DSB MTN RegS | Government Related | 101.135 | 8.0 | 9857.0 | 699.0 | 04.Sept.2034 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.120 | 8.0 | 9881.0 | 760.0 | 10.Nov.2036 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.130 | 8.0 | 10075.0 | 881.0 | 28.Mai2037 | 406.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 101.112 | 8.0 | 10042.0 | 347.0 | 25.Apr.2030 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.117 | 8.0 | 9897.0 | 299.0 | 05.Sept.2029 | 263.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.118 | 8.0 | 10093.0 | 687.0 | 12.Juni2034 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.108 | 8.0 | 10027.0 | 438.0 | 21.März2031 | 300.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.095 | 8.0 | 9943.0 | 233.0 | 11.Dez.2029 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 101.099 | 8.0 | 9917.0 | 216.0 | 06.Okt.2028 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.084 | 8.0 | 9937.0 | 314.0 | 05.Dez.2029 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.092 | 8.0 | 9966.0 | 780.0 | 12.Feb.2037 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.066 | 8.0 | 9973.0 | 421.0 | 13.Jan.2031 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.075 | 8.0 | 9997.0 | 2.0 | 09.Juli2026 | 113.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 101.057 | 8.0 | 10048.0 | 437.0 | 06.Mai2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.043 | 8.0 | 10059.0 | 449.0 | 15.Mai2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.036 | 8.0 | 9837.0 | 700.0 | 26.Sept.2034 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.018 | 8.0 | 9926.0 | 319.0 | 29.Nov.2030 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 101.024 | 8.0 | 10080.0 | 611.0 | 08.Juni2033 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.025 | 8.0 | 9979.0 | 672.0 | 01.Feb.2034 | 300.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.981 | 8.0 | 9905.0 | 100.0 | 14.Juli2027 | 200.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.983 | 8.0 | 9900.0 | 397.0 | 15.Okt.2030 | 279.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.984 | 8.0 | 9894.0 | 304.0 | 16.Okt.2029 | 289.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 100.985 | 8.0 | 9960.0 | 797.0 | 16.Feb.2036 | 375.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.963 | 8.0 | 9914.0 | 486.0 | 16.Jan.2032 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.954 | 8.0 | 9958.0 | 330.0 | 15.Jan.2031 | 300.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 100.956 | 8.0 | 9929.0 | 490.0 | 25.Jan.2032 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.923 | 8.0 | 10048.0 | 597.0 | 23.Mai2033 | 413.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 100.926 | 8.0 | 9839.0 | 828.0 | 12.Nov.2036 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.912 | 8.0 | 9928.0 | 496.0 | 04.Dez.2031 | 285.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.915 | 8.0 | 9847.0 | 456.0 | 31.Dez.2079 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.912 | 8.0 | 9880.0 | 562.0 | 24.Sept.2032 | 275.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.895 | 8.0 | 10010.0 | 606.0 | 30.März2033 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.898 | 8.0 | 10054.0 | 367.0 | 19.Mai2030 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.888 | 8.0 | 9834.0 | 769.0 | 08.Okt.2035 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.891 | 8.0 | 9936.0 | 567.0 | 02.Feb.2034 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.872 | 8.0 | 9892.0 | 559.0 | 02.Dez.2033 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.877 | 8.0 | 9987.0 | 10.0 | 07.Aug.2026 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.855 | 8.0 | 9877.0 | 565.0 | 10.Dez.2032 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.850 | 8.0 | 9825.0 | 881.0 | 20.Nov.2037 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.821 | 8.0 | 10060.0 | 92.0 | 07.Juni2027 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.820 | 8.0 | 10052.0 | 90.0 | 28.Mai2027 | 325.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.803 | 8.0 | 9988.0 | 346.0 | 19.März2031 | 325.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 100.788 | 8.0 | 9993.0 | 690.0 | 24.Apr.2034 | 313.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 100.779 | 8.0 | 9904.0 | 758.0 | 10.Feb.2056 | 450.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.778 | 8.0 | 10056.0 | 459.0 | 05.Juni2031 | 300.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.786 | 8.0 | 10024.0 | 81.0 | 26.Apr.2027 | 300.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.772 | 8.0 | 9965.0 | 422.0 | 10.März2031 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.753 | 8.0 | 10023.0 | 270.0 | 25.Apr.2029 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.756 | 8.0 | 10045.0 | 368.0 | 23.Mai2030 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.738 | 8.0 | 9867.0 | 301.0 | 30.Sept.2029 | 275.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.742 | 8.0 | 10049.0 | 368.0 | 05.Juni2030 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.685 | 8.0 | 9980.0 | 748.0 | 03.Apr.2035 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.668 | 8.0 | 9966.0 | 35.0 | 17.Nov.2026 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.677 | 8.0 | 9896.0 | 569.0 | 15.Jan.2033 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.657 | 8.0 | 10027.0 | 87.0 | 19.Mai2027 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.661 | 8.0 | 9834.0 | 556.0 | 22.Sept.2032 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.645 | 8.0 | 9940.0 | 671.0 | 06.Feb.2034 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.653 | 8.0 | 10006.0 | 614.0 | 20.Apr.2033 | 300.0 |
| VERAV | VERBUND AG RegS | Government Related | 100.640 | 8.0 | 10024.0 | 444.0 | 17.Mai2031 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.617 | 8.0 | 10028.0 | 87.0 | 24.Mai2028 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.624 | 8.0 | 9913.0 | 496.0 | 14.Jan.2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.616 | 8.0 | 9865.0 | 388.0 | 30.Aug.2030 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.591 | 8.0 | 9908.0 | 725.0 | 30.Jan.2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.598 | 8.0 | 10059.0 | 536.0 | 30.Juni2037 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.601 | 8.0 | 9861.0 | 403.0 | 19.Nov.2035 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.556 | 8.0 | 9995.0 | 877.0 | 07.Mai2037 | 400.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.550 | 8.0 | 9924.0 | 669.0 | 29.Jan.2034 | 313.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.548 | 8.0 | 9835.0 | 393.0 | 07.Okt.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.511 | 8.0 | 10031.0 | 849.0 | 30.Mai2036 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.504 | 8.0 | 9923.0 | 780.0 | 03.März2037 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.507 | 8.0 | 9867.0 | 315.0 | 10.Nov.2030 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.506 | 8.0 | 10009.0 | 84.0 | 07.Mai2027 | 275.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.487 | 8.0 | 9761.0 | 614.0 | 04.Sept.2033 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.495 | 8.0 | 9939.0 | 1236.0 | 25.März2044 | 413.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 100.472 | 8.0 | 10040.0 | 605.0 | 25.Juni2033 | 416.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 100.473 | 8.0 | 10017.0 | 751.0 | 03.Juni2035 | 392.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.467 | 8.0 | 9867.0 | 485.0 | 03.Dez.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.422 | 8.0 | 9909.0 | 420.0 | 20.Jan.2032 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.429 | 8.0 | 10005.0 | 362.0 | 21.Mai2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.401 | 8.0 | 9956.0 | 32.0 | 28.Okt.2026 | 125.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 100.402 | 8.0 | 9929.0 | 597.0 | 10.Feb.2033 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.357 | 8.0 | 9962.0 | 589.0 | 20.Apr.2034 | 374.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.326 | 8.0 | 9888.0 | 780.0 | 10.Feb.2037 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.313 | 8.0 | 9863.0 | 577.0 | 19.Nov.2032 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.300 | 8.0 | 9814.0 | 558.0 | 01.Sept.2032 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.302 | 8.0 | 9959.0 | 28.0 | 13.Okt.2026 | 100.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 100.272 | 8.0 | 9799.0 | 559.0 | 27.Okt.2032 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.280 | 8.0 | 9857.0 | 491.0 | 05.Nov.2031 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 100.266 | 8.0 | 9916.0 | 430.0 | 27.Feb.2031 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.252 | 8.0 | 9989.0 | 4.0 | 15.Juli2027 | 38.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.228 | 8.0 | 9762.0 | 836.0 | 02.Okt.2036 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.185 | 8.0 | 9793.0 | 785.0 | 30.Okt.2035 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.186 | 8.0 | 9984.0 | 8.0 | 29.Juli2026 | 38.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 100.176 | 8.0 | 9978.0 | 679.0 | 23.Mai2034 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 100.162 | 8.0 | 9776.0 | 555.0 | 14.Okt.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.138 | 8.0 | 9871.0 | 927.0 | 16.Feb.2038 | 388.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.134 | 8.0 | 9909.0 | 340.0 | 30.Jan.2030 | 250.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 100.136 | 8.0 | 9708.0 | 756.0 | 04.Aug.2035 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 100.112 | 8.0 | 9992.0 | 591.0 | 10.Jan.2033 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.073 | 8.0 | 9849.0 | 478.0 | 31.Dez.2079 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.078 | 8.0 | 9901.0 | 515.0 | 26.Feb.2032 | 313.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 100.060 | 8.0 | 9805.0 | 393.0 | 29.Okt.2030 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.035 | 8.0 | 9703.0 | 1049.0 | 30.Sept.2040 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.031 | 8.0 | 9999.0 | 373.0 | 26.Juni2031 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 100.026 | 8.0 | 9896.0 | 429.0 | 03.Feb.2031 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.010 | 8.0 | 9935.0 | 140.0 | 23.Feb.2028 | 188.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.012 | 8.0 | 9967.0 | 616.0 | 25.Mai2033 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.014 | 8.0 | 9831.0 | 1310.0 | 03.Feb.2046 | 420.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.001 | 8.0 | 9877.0 | 587.0 | 03.März2038 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.005 | 8.0 | 9676.0 | 994.0 | 27.Aug.2039 | 385.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 100.000 | 8.0 | 9811.0 | 392.0 | 13.Sept.2030 | 238.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.966 | 8.0 | 9862.0 | 419.0 | 06.Feb.2032 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.977 | 8.0 | 9957.0 | 58.0 | 08.Sept.2027 | 50.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.956 | 8.0 | 9995.0 | 370.0 | 30.Juni2031 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.956 | 8.0 | 9938.0 | 172.0 | 04.Apr.2028 | 238.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.930 | 8.0 | 9780.0 | 783.0 | 13.Nov.2035 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 99.932 | 8.0 | 9902.0 | 673.0 | 20.März2034 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.913 | 8.0 | 9942.0 | 271.0 | 30.Apr.2029 | 288.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.900 | 8.0 | 9872.0 | 503.0 | 12.März2032 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.907 | 8.0 | 9876.0 | 506.0 | 17.Feb.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.910 | 8.0 | 9972.0 | 91.0 | 01.Juni2027 | 238.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.895 | 8.0 | 9749.0 | 467.0 | 23.Sept.2031 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.877 | 8.0 | 9914.0 | 600.0 | 09.Apr.2033 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.835 | 8.0 | 9983.0 | 7.0 | 28.Juli2026 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.780 | 8.0 | 9958.0 | 19.0 | 09.Sept.2026 | 25.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.781 | 8.0 | 9896.0 | 884.0 | 09.Apr.2037 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.782 | 8.0 | 9942.0 | 363.0 | 20.Mai2031 | 313.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.783 | 8.0 | 9958.0 | 18.0 | 07.Sept.2026 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.787 | 8.0 | 9972.0 | 544.0 | 24.Juni2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.771 | 8.0 | 9778.0 | 1159.0 | 11.Jan.2043 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.766 | 8.0 | 9933.0 | 757.0 | 16.Mai2035 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.729 | 8.0 | 9776.0 | 562.0 | 03.Nov.2032 | 300.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.718 | 8.0 | 9936.0 | 29.0 | 14.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.681 | 8.0 | 9946.0 | 26.0 | 04.Okt.2026 | 30.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.634 | 8.0 | 9944.0 | 540.0 | 10.Juni2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.633 | 8.0 | 9943.0 | 281.0 | 04.Juni2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.616 | 8.0 | 9935.0 | 27.0 | 14.Okt.2027 | 38.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.615 | 8.0 | 9866.0 | 433.0 | 18.Feb.2031 | 263.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.581 | 8.0 | 9949.0 | 192.0 | 17.Juni2028 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.593 | 8.0 | 9836.0 | 566.0 | 31.Dez.2079 | 395.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 99.571 | 8.0 | 9848.0 | 514.0 | 05.März2032 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 99.565 | 8.0 | 9813.0 | 413.0 | 15.Jan.2031 | 313.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.507 | 8.0 | 9872.0 | 515.0 | 13.Apr.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.511 | 8.0 | 9909.0 | 62.0 | 16.Feb.2027 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.512 | 8.0 | 9890.0 | 358.0 | 18.Apr.2030 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.488 | 8.0 | 9802.0 | 82.0 | 05.Aug.2079 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.448 | 8.0 | 9928.0 | 33.0 | 30.Okt.2026 | 25.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.461 | 8.0 | 9896.0 | 53.0 | 19.Jan.2028 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.434 | 8.0 | 9920.0 | 361.0 | 06.Juni2030 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.431 | 8.0 | 9942.0 | 24.0 | 28.Sept.2026 | 1.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.416 | 7.0 | 9796.0 | 1187.0 | 22.Feb.2043 | 411.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.401 | 7.0 | 9884.0 | 35.0 | 31.Dez.2079 | 145.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 99.407 | 7.0 | 9853.0 | 436.0 | 04.März2031 | 270.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.363 | 7.0 | 9936.0 | 27.0 | 08.Okt.2026 | 1.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.347 | 7.0 | 9822.0 | 115.0 | 04.Sept.2027 | 138.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 99.342 | 7.0 | 9828.0 | 740.0 | 12.März2035 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.326 | 7.0 | 9833.0 | 116.0 | 13.Sept.2027 | 125.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.325 | 7.0 | 9929.0 | 30.0 | 19.Okt.2026 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.314 | 7.0 | 9838.0 | 604.0 | 27.Feb.2033 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.280 | 7.0 | 9908.0 | 86.0 | 24.Mai2027 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.282 | 7.0 | 9797.0 | 316.0 | 17.Nov.2029 | 213.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.253 | 7.0 | 9823.0 | 127.0 | 24.Okt.2027 | 150.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.238 | 7.0 | 9923.0 | 32.0 | 26.Okt.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.224 | 7.0 | 9799.0 | 591.0 | 03.Feb.2033 | 305.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.213 | 7.0 | 9921.0 | 29.0 | 15.Okt.2026 | 0.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.149 | 7.0 | 9877.0 | 76.0 | 07.Apr.2027 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.142 | 7.0 | 9880.0 | 530.0 | 24.Mai2032 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.066 | 7.0 | 9773.0 | 669.0 | 12.Jan.2034 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 99.072 | 7.0 | 9903.0 | 781.0 | 26.Juni2035 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.040 | 7.0 | 9768.0 | 1220.0 | 06.März2044 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 99.023 | 7.0 | 9891.0 | 461.0 | 18.Juni2031 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.972 | 7.0 | 9878.0 | 60.0 | 08.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.957 | 7.0 | 9874.0 | 70.0 | 15.März2027 | 75.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.906 | 7.0 | 9671.0 | 712.0 | 07.Okt.2034 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.907 | 7.0 | 9874.0 | 56.0 | 18.Jan.2028 | 38.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.878 | 7.0 | 9776.0 | 429.0 | 20.Feb.2031 | 312.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 98.826 | 7.0 | 9883.0 | 541.0 | 01.Juli2032 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 98.809 | 7.0 | 9786.0 | 519.0 | 13.Feb.2032 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.745 | 7.0 | 9852.0 | 185.0 | 24.Mai2028 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.710 | 7.0 | 9839.0 | 620.0 | 25.Mai2033 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.603 | 7.0 | 9850.0 | 186.0 | 14.Juni2028 | 225.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.603 | 7.0 | 9747.0 | 816.0 | 25.Feb.2036 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.564 | 7.0 | 9775.0 | 116.0 | 08.Sept.2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.505 | 7.0 | 9753.0 | 110.0 | 31.Dez.2079 | 158.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.488 | 7.0 | 9840.0 | 89.0 | 25.Mai2027 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.474 | 7.0 | 9843.0 | 777.0 | 26.Juni2035 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.467 | 7.0 | 9844.0 | 97.0 | 23.Juni2027 | 113.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.428 | 7.0 | 9766.0 | 129.0 | 25.Okt.2027 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.415 | 7.0 | 9829.0 | 551.0 | 14.Juni2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.362 | 7.0 | 9822.0 | 549.0 | 12.Juni2032 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.301 | 7.0 | 9825.0 | 68.0 | 09.Juni2032 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.282 | 7.0 | 9753.0 | 756.0 | 11.Apr.2035 | 338.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.263 | 7.0 | 9754.0 | 139.0 | 03.Dez.2027 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.212 | 7.0 | 9763.0 | 105.0 | 27.Juli2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.213 | 7.0 | 9754.0 | 120.0 | 22.Sept.2028 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.136 | 7.0 | 9810.0 | 95.0 | 16.Juni2028 | 88.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.112 | 7.0 | 9764.0 | 263.0 | 06.Apr.2029 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.040 | 7.0 | 9765.0 | 168.0 | 27.März2028 | 150.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.017 | 7.0 | 9756.0 | 612.0 | 06.Mai2033 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 97.974 | 7.0 | 9797.0 | 83.0 | 05.Mai2027 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.957 | 7.0 | 9791.0 | 88.0 | 30.Mai2028 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.931 | 7.0 | 9793.0 | 82.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.914 | 7.0 | 9791.0 | 82.0 | 30.Apr.2027 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.892 | 7.0 | 9749.0 | 118.0 | 13.Sept.2027 | 50.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.884 | 7.0 | 9773.0 | 186.0 | 24.Mai2028 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.848 | 7.0 | 9649.0 | 662.0 | 17.Jan.2034 | 300.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.838 | 7.0 | 9699.0 | 234.0 | 30.Nov.2028 | 145.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.819 | 7.0 | 9757.0 | 542.0 | 01.Juni2032 | 300.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.736 | 7.0 | 9728.0 | 124.0 | 06.Okt.2027 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.725 | 7.0 | 9763.0 | 187.0 | 05.Juni2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.697 | 7.0 | 9732.0 | 137.0 | 22.Nov.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.666 | 7.0 | 9713.0 | 142.0 | 08.Feb.2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.671 | 7.0 | 9622.0 | 305.0 | 21.Sept.2029 | 188.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 97.621 | 7.0 | 9690.0 | 1009.0 | 22.Apr.2039 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.607 | 7.0 | 9526.0 | 455.0 | 14.Juli2031 | 243.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.516 | 7.0 | 9623.0 | 877.0 | 12.Feb.2037 | 338.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.465 | 7.0 | 9746.0 | 98.0 | 28.Juni2027 | 1.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.439 | 7.0 | 9726.0 | 369.0 | 03.Juni2030 | 238.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.382 | 7.0 | 9698.0 | 118.0 | 11.Sept.2027 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.256 | 7.0 | 9694.0 | 698.0 | 25.Mai2034 | 313.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.224 | 7.0 | 9684.0 | 1100.0 | 21.Mai2040 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.134 | 7.0 | 9639.0 | 197.0 | 05.Juli2028 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.063 | 7.0 | 9689.0 | 964.0 | 14.Juni2038 | 370.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.045 | 7.0 | 9665.0 | 120.0 | 13.Sept.2028 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.024 | 7.0 | 9684.0 | 280.0 | 17.Mai2029 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.016 | 7.0 | 9683.0 | 279.0 | 16.Mai2029 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.990 | 7.0 | 9540.0 | 399.0 | 01.Okt.2030 | 212.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.871 | 7.0 | 9686.0 | 121.0 | 22.Sept.2027 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.760 | 7.0 | 9669.0 | 125.0 | 08.Okt.2027 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.763 | 7.0 | 9654.0 | 168.0 | 16.März2028 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.711 | 7.0 | 9646.0 | 367.0 | 24.Mai2030 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.703 | 7.0 | 9641.0 | 626.0 | 17.Mai2033 | 238.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.653 | 7.0 | 9578.0 | 186.0 | 31.Dez.2079 | 150.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.632 | 7.0 | 9622.0 | 263.0 | 14.März2029 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.603 | 7.0 | 9653.0 | 142.0 | 09.Dez.2027 | 13.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 96.521 | 7.0 | 9624.0 | 543.0 | 17.Mai2032 | 225.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.531 | 7.0 | 9539.0 | 186.0 | 31.Aug.2081 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.514 | 7.0 | 9605.0 | 257.0 | 28.Feb.2029 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.489 | 7.0 | 9465.0 | 556.0 | 12.Juli2032 | 190.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.357 | 7.0 | 9616.0 | 158.0 | 09.Feb.2029 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.327 | 7.0 | 9627.0 | 168.0 | 17.Juni2033 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.215 | 7.0 | 9620.0 | 288.0 | 26.Juni2029 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.150 | 7.0 | 9615.0 | 197.0 | 30.Juni2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.136 | 7.0 | 9613.0 | 140.0 | 02.Dez.2027 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.093 | 7.0 | 9594.0 | 158.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.075 | 7.0 | 9592.0 | 177.0 | 18.Apr.2028 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.773 | 7.0 | 9565.0 | 165.0 | 03.März2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.734 | 7.0 | 9569.0 | 193.0 | 09.Juni2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.628 | 7.0 | 9558.0 | 159.0 | 10.Feb.2028 | 13.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.570 | 7.0 | 9531.0 | 274.0 | 24.Apr.2029 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.552 | 7.0 | 9520.0 | 203.0 | 24.Juli2028 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.414 | 7.0 | 9519.0 | 372.0 | 12.Mai2030 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.339 | 7.0 | 9348.0 | 383.0 | 27.Juli2050 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.340 | 7.0 | 9496.0 | 250.0 | 22.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 95.332 | 7.0 | 9486.0 | 350.0 | 14.Feb.2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.312 | 7.0 | 9530.0 | 192.0 | 24.Juni2029 | 63.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 95.214 | 7.0 | 9449.0 | 308.0 | 01.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 95.140 | 7.0 | 9479.0 | 269.0 | 08.Apr.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 95.073 | 7.0 | 9484.0 | 202.0 | 21.Juli2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 94.960 | 7.0 | 9425.0 | 299.0 | 31.Dez.2079 | 183.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 94.743 | 7.0 | 8568.0 | 603.0 | 01.Okt.2032 | 60.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.511 | 7.0 | 9448.0 | 289.0 | 21.Juni2029 | 125.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.498 | 7.0 | 9436.0 | 625.0 | 14.Juni2033 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.417 | 7.0 | 9397.0 | 356.0 | 15.März2030 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.256 | 7.0 | 9371.0 | 533.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 94.204 | 7.0 | 9357.0 | 529.0 | 25.März2032 | 238.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.201 | 7.0 | 9397.0 | 553.0 | 17.Mai2032 | 188.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 94.015 | 7.0 | 9401.0 | 225.0 | 07.Okt.2028 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 94.012 | 7.0 | 9363.0 | 1323.0 | 25.Mai2045 | 380.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.498 | 7.0 | 9342.0 | 236.0 | 19.Nov.2028 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.506 | 7.0 | 9321.0 | 699.0 | 24.Mai2034 | 288.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.509 | 7.0 | 9250.0 | 407.0 | 07.Okt.2030 | 138.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.488 | 7.0 | 9349.0 | 238.0 | 27.Nov.2028 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.094 | 7.0 | 9303.0 | 381.0 | 03.Juni2030 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.966 | 7.0 | 9242.0 | 328.0 | 15.Nov.2029 | 88.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.717 | 7.0 | 9271.0 | 292.0 | 20.Juni2029 | 35.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.697 | 7.0 | 9237.0 | 328.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.440 | 7.0 | 9241.0 | 288.0 | 04.Juni2029 | 38.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.418 | 7.0 | 9236.0 | 382.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.344 | 7.0 | 9212.0 | 369.0 | 26.Apr.2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.291 | 7.0 | 9191.0 | 316.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 92.173 | 7.0 | 9205.0 | 300.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 92.059 | 7.0 | 9202.0 | 314.0 | 06.Sept.2029 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.991 | 7.0 | 9174.0 | 326.0 | 26.Okt.2029 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 91.725 | 7.0 | 9137.0 | 1249.0 | 25.Mai2043 | 350.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.493 | 7.0 | 9140.0 | 375.0 | 30.Apr.2030 | 55.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 91.381 | 7.0 | 9031.0 | 799.0 | 19.März2036 | 375.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.382 | 7.0 | 9138.0 | 325.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.360 | 7.0 | 9135.0 | 314.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 91.239 | 7.0 | 9118.0 | 332.0 | 13.Nov.2029 | 10.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 91.028 | 7.0 | 10485.0 | 893.0 | 25.März2038 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 90.948 | 7.0 | 9061.0 | 1253.0 | 17.Mai2042 | 275.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.936 | 7.0 | 8993.0 | 453.0 | 07.Okt.2041 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.818 | 7.0 | 9012.0 | 605.0 | 15.Nov.2032 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.761 | 7.0 | 9034.0 | 540.0 | 11.März2032 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 90.448 | 7.0 | 9043.0 | 387.0 | 10.Juni2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.434 | 7.0 | 9043.0 | 359.0 | 18.Feb.2030 | 0.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.027 | 7.0 | 8901.0 | 552.0 | 01.Dez.2042 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 90.019 | 7.0 | 9001.0 | 357.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.723 | 7.0 | 8908.0 | 514.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.542 | 7.0 | 8869.0 | 684.0 | 24.Okt.2033 | 125.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.456 | 7.0 | 8857.0 | 497.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.357 | 7.0 | 8933.0 | 482.0 | 09.Juni2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 89.310 | 7.0 | 8862.0 | 500.0 | 15.Sept.2031 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 89.158 | 7.0 | 8912.0 | 481.0 | 11.Juni2031 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.023 | 7.0 | 8879.0 | 400.0 | 28.Juli2030 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.911 | 7.0 | 8843.0 | 711.0 | 30.März2034 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.911 | 7.0 | 8891.0 | 423.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.889 | 7.0 | 8888.0 | 412.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.738 | 7.0 | 8860.0 | 460.0 | 19.März2031 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 88.500 | 7.0 | 8815.0 | 541.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.068 | 7.0 | 8790.0 | 460.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 88.031 | 7.0 | 8803.0 | 450.0 | 21.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.911 | 7.0 | 8755.0 | 518.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 87.674 | 7.0 | 8707.0 | 500.0 | 09.Sept.2031 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 87.533 | 7.0 | 8716.0 | 1616.0 | 25.Mai2053 | 370.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 87.470 | 7.0 | 8743.0 | 458.0 | 24.Feb.2031 | 13.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.440 | 7.0 | 8654.0 | 686.0 | 17.Jan.2034 | 200.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.417 | 7.0 | 8740.0 | 576.0 | 24.Juni2032 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 87.170 | 7.0 | 8677.0 | 506.0 | 15.Sept.2031 | 50.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.988 | 7.0 | 8660.0 | 508.0 | 22.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.977 | 7.0 | 8601.0 | 587.0 | 23.Sept.2032 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.957 | 7.0 | 8696.0 | 490.0 | 18.Juni2031 | 1.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.830 | 7.0 | 8623.0 | 487.0 | 15.Juli2031 | 63.0 |
| NRWBK | NRW BANK RegS | Government Related | 86.562 | 7.0 | 8646.0 | 546.0 | 26.Jan.2032 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.192 | 7.0 | 8608.0 | 465.0 | 07.Apr.2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.181 | 7.0 | 8559.0 | 706.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.444 | 6.0 | 8530.0 | 531.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.493 | 6.0 | 8420.0 | 639.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 84.059 | 6.0 | 8340.0 | 693.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.820 | 6.0 | 8375.0 | 630.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 83.140 | 6.0 | 8219.0 | 754.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.505 | 6.0 | 8245.0 | 669.0 | 24.Mai2033 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.904 | 6.0 | 8129.0 | 783.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.870 | 6.0 | 8076.0 | 1145.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.920 | 6.0 | 10477.0 | 668.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.512 | 6.0 | 10138.0 | 443.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.914 | 6.0 | 9711.0 | 123.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 77.641 | 6.0 | 7696.0 | 954.0 | 26.Okt.2036 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 77.573 | 6.0 | 7757.0 | 814.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.438 | 6.0 | 7544.0 | 940.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.992 | 6.0 | 7492.0 | 937.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.739 | 6.0 | 7333.0 | 981.0 | 24.Nov.2036 | 68.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.744 | 5.0 | 9081.0 | 359.0 | 28.Feb.2030 | 35.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.377 | 5.0 | 7113.0 | 982.0 | 02.Sept.2036 | 30.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 67.379 | 5.0 | 6709.0 | 1351.0 | 30.Nov.2040 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.352 | 5.0 | 6687.0 | 1352.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.172 | 5.0 | 6695.0 | 1334.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.864 | 5.0 | 10448.0 | 455.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 63.178 | 5.0 | 6308.0 | 1383.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 55.302 | 4.0 | 5518.0 | 1721.0 | 10.Mai2046 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 52.806 | 4.0 | 10184.0 | 801.0 | 22.Juli2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.494 | 4.0 | 10013.0 | 524.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 52.010 | 4.0 | 5144.0 | 2055.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.666 | 4.0 | 10208.0 | 238.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.169 | 4.0 | 10062.0 | 789.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.551 | 4.0 | 10009.0 | 336.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.521 | 4.0 | 10083.0 | 281.0 | 05.Juni2029 | 295.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 50.007 | 4.0 | 9830.0 | 821.0 | 15.Juli2036 | 375.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.968 | 4.0 | 9884.0 | 429.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.559 | 4.0 | 9853.0 | 163.0 | 28.Feb.2028 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.743 | 4.0 | 4815.0 | 2015.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.490 | 4.0 | 4740.0 | 2202.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.363 | 3.0 | 11653.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 34.017 | 3.0 | 6740.0 | 1673.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.410 | 2.0 | 8888.0 | 493.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.617 | 2.0 | 9994.0 | 275.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.258 | 1.0 | 9069.0 | 406.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -475.776 | -36.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
