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 01, 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 | 3.066.977 | 231.0 | 7872.0 | 1133.0 | 25.Juni2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.959.182 | 148.0 | 9886.0 | 598.0 | 04.Feb.2033 | 275.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.782.895 | 134.0 | 10928.0 | 14.0 | nan | 220.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.661.698 | 125.0 | 7419.0 | 1018.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.626.528 | 123.0 | 5448.0 | 1659.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.617.919 | 122.0 | 8934.0 | 1572.0 | 04.Feb.2050 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.576.279 | 119.0 | 9853.0 | 126.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.569.653 | 118.0 | 10328.0 | 902.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.434.642 | 108.0 | 8147.0 | 1573.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.414.620 | 107.0 | 8168.0 | 1555.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.413.085 | 107.0 | 9874.0 | 1312.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.398.524 | 105.0 | 9764.0 | 609.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.351.774 | 102.0 | 10412.0 | 740.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.270.228 | 96.0 | 10475.0 | 478.0 | 30.Okt.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.227.719 | 93.0 | 6729.0 | 1415.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.136.004 | 86.0 | 8772.0 | 506.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.132.730 | 85.0 | 7035.0 | 1278.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.026.600 | 77.0 | 9899.0 | 1328.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.024.121 | 77.0 | 6569.0 | 1537.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.002.111 | 76.0 | 8924.0 | 645.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 976.046 | 74.0 | 9070.0 | 1060.0 | 22.Apr.2039 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 962.464 | 73.0 | 6975.0 | 1433.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 954.339 | 72.0 | 7182.0 | 1955.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 920.175 | 69.0 | 9021.0 | 407.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 849.331 | 64.0 | 10081.0 | 278.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 808.705 | 61.0 | 9770.0 | 768.0 | 15.Feb.2035 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 722.360 | 54.0 | 9487.0 | 1305.0 | 18.Okt.2043 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 707.916 | 53.0 | 7279.0 | 1754.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 707.052 | 53.0 | 10029.0 | 528.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 649.673 | 49.0 | 9871.0 | 674.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 632.348 | 48.0 | 4453.0 | 2373.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 599.114 | 45.0 | 9894.0 | 434.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 594.673 | 45.0 | 9787.0 | 322.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 551.736 | 42.0 | 9901.0 | 749.0 | 15.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 543.067 | 41.0 | 9864.0 | 790.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 535.520 | 40.0 | 9440.0 | 452.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Related | 504.697 | 38.0 | 9913.0 | 399.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 504.318 | 38.0 | 9911.0 | 309.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 493.236 | 37.0 | 9779.0 | 691.0 | 15.März2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 492.873 | 37.0 | 9825.0 | 544.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 472.241 | 36.0 | 9445.0 | 218.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 462.702 | 35.0 | 9254.0 | 292.0 | 15.Juni2029 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 460.961 | 35.0 | 9211.0 | 565.0 | 07.Juni2032 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 448.305 | 34.0 | 9307.0 | 1213.0 | 15.Mai2041 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 448.174 | 34.0 | 9744.0 | 720.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 445.802 | 34.0 | 9281.0 | 566.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 442.087 | 33.0 | 10027.0 | 197.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 433.524 | 33.0 | 8670.0 | 514.0 | 15.Sept.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 417.239 | 31.0 | 9889.0 | 269.0 | 12.Apr.2029 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 406.974 | 31.0 | 10013.0 | 649.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 400.194 | 30.0 | 9965.0 | 919.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 377.101 | 28.0 | 9858.0 | 353.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 360.631 | 27.0 | 10216.0 | 437.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 350.861 | 26.0 | 10005.0 | 862.0 | 15.Juli2036 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 350.833 | 26.0 | 8771.0 | 435.0 | 25.Nov.2030 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 346.246 | 26.0 | 9893.0 | 40.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 337.893 | 25.0 | 10653.0 | 197.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 309.635 | 23.0 | 10152.0 | 317.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 301.576 | 23.0 | 10018.0 | 367.0 | 15.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 300.820 | 23.0 | 9864.0 | 578.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 300.733 | 23.0 | 9922.0 | 601.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 299.556 | 23.0 | 9917.0 | 613.0 | 01.Apr.2033 | 275.0 |
| ICADFP | ICADE RegS | Unternehmen | 275.160 | 21.0 | 9128.0 | 345.0 | 19.Jan.2030 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 262.172 | 20.0 | 8734.0 | 1518.0 | 25.Juni2049 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 258.614 | 19.0 | 8603.0 | 529.0 | 25.Nov.2031 | 30.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 252.880 | 19.0 | 10099.0 | 282.0 | 11.Juni2029 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 252.197 | 19.0 | 8395.0 | 746.0 | 25.Mai2034 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 251.056 | 19.0 | 8310.0 | 701.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 241.070 | 18.0 | 7533.0 | 924.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 236.140 | 18.0 | 10070.0 | 745.0 | 22.Feb.2036 | 563.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 235.450 | 18.0 | 7838.0 | 810.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.262 | 17.0 | 9167.0 | 333.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 224.437 | 17.0 | 7450.0 | 1081.0 | 13.Nov.2037 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 222.216 | 17.0 | 10616.0 | 348.0 | 04.Juli2031 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 214.423 | 16.0 | 10463.0 | 627.0 | 27.Nov.2033 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 213.145 | 16.0 | 10494.0 | 707.0 | 21.Feb.2035 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.605 | 16.0 | 10189.0 | 384.0 | 31.Dez.2079 | 549.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 210.388 | 16.0 | 10346.0 | 319.0 | 13.Feb.2030 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 209.270 | 16.0 | 10304.0 | 414.0 | 09.Feb.2032 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 208.957 | 16.0 | 10117.0 | 371.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 208.430 | 16.0 | 10143.0 | 215.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 208.194 | 16.0 | 9683.0 | 122.0 | 22.Sept.2027 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.723 | 16.0 | 10155.0 | 149.0 | 16.Jan.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.676 | 16.0 | 10043.0 | 458.0 | 05.Sept.2032 | 356.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 205.595 | 15.0 | 10259.0 | 343.0 | 31.Dez.2079 | 475.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 205.560 | 15.0 | 10070.0 | 1270.0 | 15.Jan.2046 | 458.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 205.219 | 15.0 | 10169.0 | 436.0 | 26.März2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 205.202 | 15.0 | 10162.0 | 517.0 | 27.März2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.041 | 15.0 | 10011.0 | 23.0 | 21.Sept.2027 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 204.503 | 15.0 | 9922.0 | 1160.0 | 26.Sept.2042 | 400.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 203.887 | 15.0 | 10074.0 | 158.0 | 15.Feb.2028 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 203.576 | 15.0 | 10160.0 | 189.0 | 12.Juni2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 203.454 | 15.0 | 10126.0 | 445.0 | 20.Mai2036 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 203.099 | 15.0 | 9881.0 | 538.0 | 17.Sept.2033 | 349.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 203.106 | 15.0 | 10075.0 | 833.0 | 01.Apr.2036 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 203.003 | 15.0 | 10100.0 | 600.0 | 18.Mai2038 | 425.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.875 | 15.0 | 9893.0 | 630.0 | 29.Aug.2033 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 202.399 | 15.0 | 9863.0 | 543.0 | 08.Juli2032 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 202.194 | 15.0 | 9894.0 | 484.0 | 02.Dez.2036 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 202.000 | 15.0 | 9983.0 | 724.0 | 04.März2036 | 363.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 201.685 | 15.0 | 9867.0 | 793.0 | 09.Okt.2035 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 201.495 | 15.0 | 10033.0 | 275.0 | 19.Mai2029 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.183 | 15.0 | 9886.0 | 323.0 | 10.Dez.2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.679 | 15.0 | 9956.0 | 37.0 | 13.Nov.2026 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.666 | 15.0 | 9909.0 | 138.0 | 29.Nov.2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.338 | 15.0 | 9846.0 | 493.0 | 25.Nov.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 199.998 | 15.0 | 9882.0 | 585.0 | 27.Feb.2033 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 199.754 | 15.0 | 9953.0 | 455.0 | 15.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.507 | 15.0 | 9855.0 | 423.0 | 10.Feb.2032 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 198.910 | 15.0 | 9912.0 | 699.0 | 22.Mai2034 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 197.968 | 15.0 | 9898.0 | 42.0 | 02.Dez.2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.286 | 15.0 | 9709.0 | 408.0 | 15.Nov.2030 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 194.145 | 15.0 | 8429.0 | 815.0 | 05.Juni2035 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 194.101 | 15.0 | 9628.0 | 225.0 | 22.Okt.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.936 | 14.0 | 9543.0 | 165.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 189.703 | 14.0 | 9485.0 | 188.0 | 25.Mai2028 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 188.660 | 14.0 | 9286.0 | 567.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 185.692 | 14.0 | 9268.0 | 557.0 | 27.Mai2032 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.084 | 14.0 | 9142.0 | 371.0 | 17.Apr.2030 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 182.546 | 14.0 | 9120.0 | 1357.0 | 22.Juni2045 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 182.139 | 14.0 | 6055.0 | 1788.0 | 25.Mai2050 | 170.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 181.748 | 14.0 | 9085.0 | 339.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 178.507 | 13.0 | 8925.0 | 386.0 | 27.Mai2030 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 174.660 | 13.0 | 8732.0 | 467.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 173.485 | 13.0 | 8659.0 | 527.0 | 17.Nov.2031 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 172.579 | 13.0 | 8624.0 | 1521.0 | 25.Juni2049 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 167.908 | 13.0 | 9563.0 | 262.0 | 07.März2029 | 100.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 159.177 | 12.0 | 10239.0 | 281.0 | 25.Juli2029 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.216 | 12.0 | 10117.0 | 37.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 157.086 | 12.0 | 10350.0 | 258.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 156.703 | 12.0 | 10435.0 | 277.0 | 21.Juni2030 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 153.592 | 12.0 | 10011.0 | 774.0 | 20.Nov.2035 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 153.513 | 12.0 | 10203.0 | 452.0 | 30.Mai2031 | 370.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.917 | 11.0 | 9935.0 | 213.0 | 22.Sept.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.749 | 11.0 | 9908.0 | 194.0 | 11.Juli2028 | 215.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 151.339 | 11.0 | 9875.0 | 393.0 | 23.Okt.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 150.861 | 11.0 | 9969.0 | 21.0 | 16.Sept.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 150.674 | 11.0 | 9985.0 | 608.0 | 29.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 150.384 | 11.0 | 9906.0 | 423.0 | 10.Jan.2031 | 255.0 |
| KFW | KFW MTN RegS | Government Related | 149.915 | 11.0 | 9957.0 | 24.0 | 28.Sept.2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 147.860 | 11.0 | 9848.0 | 789.0 | 18.Juni2035 | 290.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 147.301 | 11.0 | 7313.0 | 1205.0 | 29.Jan.2040 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 146.267 | 11.0 | 10068.0 | 870.0 | 07.Juli2037 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.883 | 11.0 | 9577.0 | 405.0 | 14.Nov.2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.827 | 11.0 | 9655.0 | 136.0 | 15.Nov.2027 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.616 | 11.0 | 9493.0 | 206.0 | 30.Juli2028 | 16.0 |
| RWE | RWE AG RegS | Unternehmen | 142.447 | 11.0 | 9467.0 | 236.0 | 26.Nov.2028 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 141.405 | 11.0 | 9330.0 | 413.0 | 05.Nov.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.761 | 11.0 | 9339.0 | 331.0 | 21.Nov.2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.536 | 11.0 | 9361.0 | 265.0 | 09.März2029 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 140.373 | 11.0 | 6900.0 | 1555.0 | 20.Dez.2047 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 139.692 | 11.0 | 6922.0 | 1447.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.678 | 10.0 | 6874.0 | 1370.0 | 24.Nov.2041 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 138.435 | 10.0 | 3411.0 | 2588.0 | 15.Okt.2060 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 137.983 | 10.0 | 3413.0 | 2688.0 | 18.Feb.2070 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 133.421 | 10.0 | 10800.0 | 1120.0 | 28.Okt.2042 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 133.330 | 10.0 | 8806.0 | 481.0 | 02.Juli2031 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 128.525 | 10.0 | 9800.0 | 127.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 128.187 | 10.0 | 10079.0 | 405.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 126.662 | 10.0 | 9952.0 | 1027.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 121.679 | 9.0 | 9967.0 | 915.0 | 19.Jan.2038 | 390.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 121.669 | 9.0 | 9318.0 | 451.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 121.546 | 9.0 | 9841.0 | 760.0 | 03.Sept.2035 | 350.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 118.416 | 9.0 | 11338.0 | 576.0 | 09.Sept.2033 | 625.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 115.184 | 9.0 | 11125.0 | 559.0 | 03.Nov.2043 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.758 | 9.0 | 10882.0 | 196.0 | 14.Sept.2029 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 111.634 | 8.0 | 6884.0 | 1706.0 | 15.Nov.2047 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 111.284 | 8.0 | 10049.0 | 36.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 111.165 | 8.0 | 10757.0 | 376.0 | 23.Okt.2031 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 110.404 | 8.0 | 10703.0 | 208.0 | 05.Jan.2034 | 700.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 110.143 | 8.0 | 10687.0 | 528.0 | 03.Nov.2032 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.147 | 8.0 | 10679.0 | 303.0 | 14.Nov.2030 | 538.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 110.025 | 8.0 | 10700.0 | 680.0 | 28.Okt.2034 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 109.270 | 8.0 | 10700.0 | 401.0 | 23.Jan.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.895 | 8.0 | 10503.0 | 371.0 | 28.Aug.2030 | 461.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 108.717 | 8.0 | 10399.0 | 188.0 | 11.Juli2028 | 488.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 108.686 | 8.0 | 10519.0 | 285.0 | 30.Okt.2029 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 108.410 | 8.0 | 10667.0 | 566.0 | 01.März2043 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 107.775 | 8.0 | 10373.0 | 204.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.784 | 8.0 | 10364.0 | 199.0 | 24.Aug.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.524 | 8.0 | 10442.0 | 302.0 | 14.Okt.2029 | 438.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 107.211 | 8.0 | 10340.0 | 123.0 | 31.Okt.2028 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 107.054 | 8.0 | 10423.0 | 613.0 | 13.Nov.2033 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.826 | 8.0 | 10242.0 | 187.0 | 17.Juli2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.812 | 8.0 | 10323.0 | 206.0 | 28.Sept.2029 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 106.797 | 8.0 | 10345.0 | 602.0 | 29.Aug.2033 | 400.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.804 | 8.0 | 10453.0 | 303.0 | 23.Jan.2084 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.772 | 8.0 | 10630.0 | 600.0 | 23.Mai2033 | 450.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 106.753 | 8.0 | 10273.0 | 100.0 | 12.Okt.2027 | 563.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.764 | 8.0 | 10352.0 | 538.0 | 05.Sept.2032 | 398.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 106.678 | 8.0 | 10214.0 | 169.0 | 31.Dez.2079 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.647 | 8.0 | 10251.0 | 274.0 | 10.Juli2030 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.608 | 8.0 | 10351.0 | 217.0 | 10.Nov.2029 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 106.597 | 8.0 | 10194.0 | 96.0 | 16.Juli2028 | 488.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 106.511 | 8.0 | 10497.0 | 322.0 | 07.März2030 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.497 | 8.0 | 10237.0 | 189.0 | 11.Juli2028 | 425.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.478 | 8.0 | 10275.0 | 590.0 | 31.Dez.2079 | 599.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 106.444 | 8.0 | 10227.0 | 101.0 | 06.Sept.2028 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.422 | 8.0 | 10397.0 | 557.0 | 01.Dez.2032 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.401 | 8.0 | 10335.0 | 218.0 | 01.Nov.2029 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 106.272 | 8.0 | 10416.0 | 153.0 | 16.Feb.2029 | 575.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 106.154 | 8.0 | 10201.0 | 173.0 | 31.Dez.2079 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.115 | 8.0 | 10478.0 | 1007.0 | 22.März2040 | 488.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 106.124 | 8.0 | 10278.0 | 674.0 | 07.Sept.2034 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 106.094 | 8.0 | 10283.0 | 448.0 | 05.Sept.2031 | 400.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 106.101 | 8.0 | 10421.0 | 315.0 | 05.Feb.2030 | 475.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.045 | 8.0 | 10266.0 | 208.0 | 21.Sept.2028 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.027 | 8.0 | 10136.0 | 75.0 | 06.Juli2027 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 105.942 | 8.0 | 10232.0 | 595.0 | 24.Juli2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.924 | 8.0 | 10310.0 | 220.0 | 06.Nov.2028 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.911 | 8.0 | 10265.0 | 127.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.896 | 8.0 | 10163.0 | 101.0 | 19.Juli2028 | 450.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 105.672 | 8.0 | 10179.0 | 201.0 | 12.Sept.2029 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 105.637 | 8.0 | 10459.0 | 501.0 | 04.Apr.2032 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 105.621 | 8.0 | 10489.0 | 509.0 | 28.Apr.2032 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.558 | 8.0 | 10460.0 | 418.0 | 23.Apr.2031 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.455 | 8.0 | 10374.0 | 244.0 | 14.Feb.2030 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.463 | 8.0 | 10302.0 | 299.0 | 22.Nov.2029 | 405.0 |
| RWE | RWE AG RegS | Unternehmen | 105.360 | 8.0 | 8370.0 | 701.0 | 26.Nov.2033 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 105.202 | 8.0 | 10337.0 | 76.0 | 06.Apr.2027 | 788.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 105.112 | 8.0 | 10284.0 | 391.0 | 11.Dez.2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.067 | 8.0 | 10157.0 | 597.0 | 13.Juli2033 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 105.074 | 8.0 | 10476.0 | 515.0 | 05.Juni2032 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 105.055 | 8.0 | 10111.0 | 96.0 | 05.Juli2027 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 105.052 | 8.0 | 10201.0 | 294.0 | 07.Sept.2029 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 105.049 | 8.0 | 10169.0 | 608.0 | 15.Juli2033 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.000 | 8.0 | 8377.0 | 644.0 | 11.März2033 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.951 | 8.0 | 10302.0 | 324.0 | 10.Jan.2031 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 104.960 | 8.0 | 10452.0 | 741.0 | 23.Mai2035 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.937 | 8.0 | 10354.0 | 165.0 | 25.März2029 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.929 | 8.0 | 10343.0 | 337.0 | 21.Feb.2030 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.916 | 8.0 | 10187.0 | 294.0 | 27.Sept.2030 | 403.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.803 | 8.0 | 10114.0 | 1115.0 | 06.Sept.2042 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.756 | 8.0 | 10170.0 | 294.0 | 24.Sept.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.730 | 8.0 | 10123.0 | 178.0 | 24.Aug.2033 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 104.710 | 8.0 | 10113.0 | 1174.0 | 05.Sept.2043 | 439.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.714 | 8.0 | 10371.0 | 410.0 | 31.Dez.2079 | 487.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 104.659 | 8.0 | 10206.0 | 204.0 | 28.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 104.646 | 8.0 | 10218.0 | 634.0 | 26.Sept.2033 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.581 | 8.0 | 10127.0 | 110.0 | 06.Sept.2028 | 407.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.493 | 8.0 | 10289.0 | 334.0 | 04.Feb.2030 | 400.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 104.472 | 8.0 | 10425.0 | 577.0 | 31.Dez.2079 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.472 | 8.0 | 10103.0 | 673.0 | 18.Juli2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 104.452 | 8.0 | 10264.0 | 325.0 | 16.Jan.2031 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 104.440 | 8.0 | 10166.0 | 114.0 | 23.Nov.2027 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.382 | 8.0 | 10415.0 | 536.0 | 07.Juni2032 | 375.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 104.384 | 8.0 | 10354.0 | 261.0 | 29.Apr.2030 | 497.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.354 | 8.0 | 10124.0 | 379.0 | 10.Sept.2030 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 104.323 | 8.0 | 10367.0 | 603.0 | 30.Apr.2033 | 390.0 |
| RWE | RWE AG RegS | Unternehmen | 104.264 | 8.0 | 9902.0 | 362.0 | 24.Mai2030 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 104.244 | 8.0 | 10206.0 | 631.0 | 06.Dez.2033 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 104.220 | 8.0 | 10087.0 | 357.0 | 16.Juli2030 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 104.230 | 8.0 | 10293.0 | 658.0 | 07.März2034 | 413.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 104.198 | 8.0 | 10077.0 | 180.0 | 20.Juli2028 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.156 | 8.0 | 10124.0 | 287.0 | 30.Juli2029 | 317.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 104.124 | 8.0 | 10359.0 | 268.0 | 23.Mai2030 | 515.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 104.045 | 8.0 | 10238.0 | 405.0 | 24.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.050 | 8.0 | 10204.0 | 147.0 | 13.Jan.2029 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 104.026 | 8.0 | 10387.0 | 812.0 | 17.Juni2036 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.923 | 8.0 | 10076.0 | 757.0 | 26.Aug.2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.872 | 8.0 | 10296.0 | 346.0 | 13.Apr.2031 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.874 | 8.0 | 10356.0 | 184.0 | 07.Juni2029 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.869 | 8.0 | 10057.0 | 443.0 | 21.Juli2031 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 103.815 | 8.0 | 10249.0 | 791.0 | 05.März2036 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.797 | 8.0 | 10193.0 | 711.0 | 11.Jan.2035 | 400.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.782 | 8.0 | 10092.0 | 118.0 | 22.Sept.2028 | 371.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 103.752 | 8.0 | 10196.0 | 714.0 | 12.Jan.2035 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.737 | 8.0 | 10222.0 | 640.0 | 12.Feb.2035 | 400.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 103.705 | 8.0 | 10225.0 | 248.0 | 13.Feb.2029 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 103.696 | 8.0 | 10003.0 | 16.0 | 28.Aug.2026 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 103.679 | 8.0 | 10264.0 | 326.0 | 31.Dez.2079 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.673 | 8.0 | 10269.0 | 246.0 | 04.Apr.2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.653 | 8.0 | 10310.0 | 359.0 | 15.Mai2030 | 438.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.594 | 8.0 | 10259.0 | 246.0 | 05.Apr.2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.607 | 8.0 | 10070.0 | 290.0 | 27.Aug.2030 | 346.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 103.504 | 8.0 | 10101.0 | 378.0 | 23.Sept.2030 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.492 | 8.0 | 10070.0 | 207.0 | 12.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.486 | 8.0 | 10240.0 | 259.0 | 29.März2029 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 103.434 | 8.0 | 10168.0 | 226.0 | 16.Jan.2029 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 103.408 | 8.0 | 10116.0 | 135.0 | 23.Nov.2027 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 103.354 | 8.0 | 10218.0 | 331.0 | 11.März2030 | 388.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 103.330 | 8.0 | 10135.0 | 229.0 | 28.Nov.2028 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 103.327 | 8.0 | 10194.0 | 661.0 | 15.Feb.2034 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.289 | 8.0 | 10189.0 | 423.0 | 14.Feb.2031 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.266 | 8.0 | 10284.0 | 275.0 | 23.Mai2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.259 | 8.0 | 10169.0 | 157.0 | 15.Feb.2028 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 103.260 | 8.0 | 10108.0 | 55.0 | 18.Jan.2027 | 488.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 103.229 | 8.0 | 9962.0 | 524.0 | 02.Juli2032 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 103.210 | 8.0 | 10263.0 | 819.0 | 08.Mai2036 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.204 | 8.0 | 10122.0 | 228.0 | 22.Nov.2028 | 330.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.183 | 8.0 | 10120.0 | 218.0 | 12.Dez.2028 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 103.131 | 8.0 | 10071.0 | 211.0 | 20.Sept.2028 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 103.117 | 8.0 | 10152.0 | 646.0 | 01.Feb.2034 | 392.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.114 | 8.0 | 10136.0 | 64.0 | 22.Feb.2027 | 500.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.099 | 8.0 | 10064.0 | 120.0 | 27.Sept.2027 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.069 | 8.0 | 10016.0 | 17.0 | 31.Aug.2026 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.059 | 8.0 | 9996.0 | 681.0 | 11.Sept.2034 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 103.062 | 8.0 | 10266.0 | 360.0 | 23.Mai2030 | 385.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 103.049 | 8.0 | 10008.0 | 618.0 | 01.Aug.2033 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 103.043 | 8.0 | 10076.0 | 213.0 | 25.Sept.2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.023 | 8.0 | 10076.0 | 308.0 | 06.Nov.2030 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 103.018 | 8.0 | 9951.0 | 741.0 | 04.Aug.2035 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.003 | 8.0 | 10105.0 | 228.0 | 23.Nov.2028 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.988 | 8.0 | 10049.0 | 475.0 | 21.Okt.2031 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.966 | 8.0 | 10135.0 | 571.0 | 18.Jan.2033 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.932 | 8.0 | 10272.0 | 169.0 | 14.Juni2028 | 488.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.935 | 8.0 | 10043.0 | 300.0 | 17.Sept.2029 | 320.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 102.906 | 8.0 | 10248.0 | 353.0 | 22.Mai2031 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.864 | 8.0 | 9994.0 | 376.0 | 09.Sept.2031 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.876 | 8.0 | 10051.0 | 468.0 | 17.Okt.2031 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 102.854 | 8.0 | 10247.0 | 350.0 | 29.Mai2030 | 438.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 102.839 | 8.0 | 9972.0 | 445.0 | 15.Juli2031 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.825 | 8.0 | 10022.0 | 28.0 | 11.Okt.2026 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.813 | 8.0 | 10163.0 | 165.0 | 14.März2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.817 | 8.0 | 10054.0 | 311.0 | 13.Nov.2030 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.808 | 8.0 | 10044.0 | 117.0 | 15.Sept.2027 | 300.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 102.763 | 8.0 | 10179.0 | 675.0 | 21.März2034 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 102.765 | 8.0 | 9998.0 | 617.0 | 23.Sept.2033 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.770 | 8.0 | 10034.0 | 548.0 | 30.Sept.2032 | 325.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 102.771 | 8.0 | 10175.0 | 636.0 | 31.Dez.2079 | 483.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.743 | 8.0 | 10026.0 | 301.0 | 24.Sept.2029 | 325.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 102.709 | 8.0 | 10241.0 | 275.0 | 04.Juni2030 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 102.660 | 8.0 | 10146.0 | 502.0 | 05.März2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.647 | 8.0 | 9955.0 | 882.0 | 11.Sept.2037 | 388.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.626 | 8.0 | 9988.0 | 458.0 | 17.Juli2031 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.602 | 8.0 | 9986.0 | 771.0 | 17.Sept.2035 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.607 | 8.0 | 9987.0 | 465.0 | 27.Aug.2031 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 102.593 | 8.0 | 10063.0 | 481.0 | 07.Dez.2031 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.585 | 8.0 | 10171.0 | 437.0 | 11.Apr.2031 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 102.576 | 8.0 | 10055.0 | 129.0 | 31.Okt.2027 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 102.570 | 8.0 | 10015.0 | 475.0 | 07.Okt.2031 | 332.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 102.547 | 8.0 | 10049.0 | 130.0 | 02.Nov.2027 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.532 | 8.0 | 10125.0 | 653.0 | 05.März2034 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 102.533 | 8.0 | 10069.0 | 55.0 | 18.Jan.2027 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.524 | 8.0 | 10106.0 | 481.0 | 20.Feb.2037 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 102.519 | 8.0 | 10221.0 | 277.0 | 04.Juni2034 | 427.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 102.501 | 8.0 | 10227.0 | 369.0 | 07.Juni2030 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.486 | 8.0 | 9956.0 | 537.0 | 09.Juli2032 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 102.471 | 8.0 | 10142.0 | 507.0 | 20.März2033 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.462 | 8.0 | 10072.0 | 139.0 | 08.Dez.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.432 | 8.0 | 10090.0 | 408.0 | 15.Jan.2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.419 | 8.0 | 10054.0 | 216.0 | 22.Nov.2028 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.408 | 8.0 | 9972.0 | 462.0 | 23.Sept.2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.386 | 8.0 | 10024.0 | 122.0 | 18.Okt.2027 | 308.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.396 | 8.0 | 10046.0 | 133.0 | 16.Nov.2027 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.353 | 8.0 | 10111.0 | 331.0 | 01.März2030 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 102.341 | 8.0 | 10020.0 | 311.0 | 19.Nov.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.310 | 8.0 | 10211.0 | 183.0 | 12.Juni2028 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.316 | 8.0 | 10028.0 | 560.0 | 22.Nov.2032 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.276 | 8.0 | 10064.0 | 58.0 | 01.Feb.2027 | 400.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 102.235 | 8.0 | 9939.0 | 618.0 | 04.Juli2033 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 102.222 | 8.0 | 9914.0 | 608.0 | 13.Sept.2033 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.212 | 8.0 | 10185.0 | 342.0 | 29.Mai2035 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.179 | 8.0 | 10081.0 | 721.0 | 01.März2035 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.163 | 8.0 | 9876.0 | 744.0 | 02.Sept.2035 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 102.148 | 8.0 | 9986.0 | 481.0 | 19.Nov.2036 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 102.147 | 8.0 | 9945.0 | 189.0 | 07.Juli2028 | 275.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.120 | 8.0 | 10084.0 | 338.0 | 06.Feb.2030 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 102.081 | 8.0 | 9930.0 | 378.0 | 02.Okt.2030 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 102.069 | 8.0 | 9930.0 | 539.0 | 04.Sept.2032 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.071 | 8.0 | 9991.0 | 417.0 | 03.März2032 | 377.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 102.077 | 8.0 | 9884.0 | 524.0 | 01.Juli2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 102.066 | 8.0 | 9949.0 | 774.0 | 08.Okt.2035 | 355.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.063 | 8.0 | 10019.0 | 314.0 | 31.Okt.2029 | 282.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.047 | 8.0 | 9937.0 | 459.0 | 05.Sept.2031 | 328.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.048 | 8.0 | 9897.0 | 890.0 | 02.Sept.2037 | 373.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 102.052 | 8.0 | 9912.0 | 1046.0 | 16.Okt.2040 | 417.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.030 | 8.0 | 10029.0 | 576.0 | 30.Nov.2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.980 | 8.0 | 10075.0 | 799.0 | 06.März2036 | 388.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.958 | 8.0 | 10013.0 | 225.0 | 10.Nov.2028 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.936 | 8.0 | 9959.0 | 552.0 | 21.Nov.2032 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.939 | 8.0 | 10190.0 | 512.0 | 31.Dez.2079 | 450.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.946 | 8.0 | 9974.0 | 475.0 | 20.Nov.2032 | 363.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Unternehmen | 101.925 | 8.0 | 10111.0 | 640.0 | 28.Apr.2056 | 475.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 101.915 | 8.0 | 10103.0 | 427.0 | 08.Apr.2031 | 388.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.903 | 8.0 | 9928.0 | 280.0 | 01.Aug.2029 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.906 | 8.0 | 9930.0 | 765.0 | 18.Okt.2035 | 373.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 101.891 | 8.0 | 10107.0 | 171.0 | 05.Apr.2028 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.892 | 8.0 | 10111.0 | 805.0 | 17.Feb.2036 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.878 | 8.0 | 10012.0 | 132.0 | 09.Nov.2027 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.860 | 8.0 | 9908.0 | 537.0 | 02.Sept.2033 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.839 | 8.0 | 10165.0 | 370.0 | 11.Juni2030 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.823 | 8.0 | 9892.0 | 613.0 | 30.Sept.2033 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.812 | 8.0 | 9912.0 | 693.0 | 07.Okt.2034 | 370.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.767 | 8.0 | 10167.0 | 448.0 | 20.Juni2031 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 101.758 | 8.0 | 9991.0 | 551.0 | 12.Jan.2038 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.748 | 8.0 | 9941.0 | 197.0 | 24.Juli2028 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.672 | 8.0 | 9931.0 | 386.0 | 27.Sept.2031 | 313.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 101.675 | 8.0 | 10163.0 | 176.0 | 26.Juni2028 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.671 | 8.0 | 9960.0 | 566.0 | 31.Okt.2032 | 313.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 101.652 | 8.0 | 10102.0 | 818.0 | 30.Apr.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.633 | 8.0 | 9940.0 | 477.0 | 01.Okt.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.604 | 8.0 | 10085.0 | 354.0 | 09.Apr.2030 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 101.614 | 8.0 | 10043.0 | 503.0 | 27.Feb.2032 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.596 | 8.0 | 9931.0 | 292.0 | 13.Sept.2029 | 288.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.603 | 8.0 | 10132.0 | 623.0 | 30.Mai2033 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.576 | 8.0 | 10062.0 | 348.0 | 19.März2030 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 101.576 | 8.0 | 9960.0 | 422.0 | 20.Feb.2032 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.571 | 8.0 | 10017.0 | 587.0 | 10.Jan.2033 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 101.542 | 8.0 | 9874.0 | 896.0 | 30.Sept.2037 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 101.542 | 8.0 | 10015.0 | 335.0 | 30.Jan.2030 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 101.543 | 8.0 | 10115.0 | 440.0 | 21.Mai2031 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.544 | 8.0 | 9895.0 | 195.0 | 21.Juli2029 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 101.531 | 8.0 | 10130.0 | 92.0 | 12.Juni2028 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.512 | 8.0 | 10134.0 | 1210.0 | 17.Juni2044 | 475.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 101.474 | 8.0 | 10096.0 | 449.0 | 30.Apr.2031 | 305.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 101.461 | 8.0 | 9900.0 | 462.0 | 03.Sept.2031 | 300.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 101.454 | 8.0 | 10069.0 | 497.0 | 31.Dez.2079 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.444 | 8.0 | 9962.0 | 220.0 | 20.Okt.2028 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.425 | 8.0 | 9875.0 | 205.0 | 01.Sept.2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.417 | 8.0 | 9867.0 | 458.0 | 25.Aug.2032 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.399 | 8.0 | 10065.0 | 171.0 | 04.Apr.2028 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.388 | 8.0 | 9882.0 | 281.0 | 08.Juli2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.365 | 8.0 | 10135.0 | 99.0 | 29.Juni2027 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.370 | 8.0 | 9905.0 | 304.0 | 02.Okt.2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.377 | 8.0 | 9931.0 | 479.0 | 19.Nov.2032 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.352 | 8.0 | 9785.0 | 870.0 | 04.Aug.2037 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 101.343 | 8.0 | 9964.0 | 128.0 | 25.Okt.2027 | 250.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 101.328 | 8.0 | 10054.0 | 511.0 | 19.Apr.2032 | 400.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.298 | 8.0 | 9898.0 | 472.0 | 04.Sept.2031 | 282.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.272 | 8.0 | 9869.0 | 463.0 | 13.Sept.2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 101.249 | 8.0 | 10020.0 | 344.0 | 28.Feb.2030 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 101.255 | 8.0 | 9931.0 | 400.0 | 02.Dez.2031 | 338.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.256 | 8.0 | 10026.0 | 509.0 | 18.März2032 | 350.0 |
| DSBTOG | DSB MTN RegS | Government Related | 101.258 | 8.0 | 9870.0 | 699.0 | 04.Sept.2034 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 101.220 | 8.0 | 9952.0 | 562.0 | 14.Jan.2034 | 372.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 101.221 | 8.0 | 10061.0 | 352.0 | 29.Apr.2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.224 | 8.0 | 9919.0 | 485.0 | 05.Nov.2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.206 | 8.0 | 9889.0 | 558.0 | 13.Okt.2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.209 | 8.0 | 10084.0 | 881.0 | 28.Mai2037 | 406.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 101.210 | 8.0 | 10077.0 | 440.0 | 15.Mai2031 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 101.211 | 8.0 | 10052.0 | 266.0 | 16.Apr.2029 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 101.216 | 8.0 | 9852.0 | 549.0 | 02.Okt.2032 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.218 | 8.0 | 9891.0 | 760.0 | 10.Nov.2036 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.196 | 8.0 | 9854.0 | 700.0 | 26.Sept.2034 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.191 | 8.0 | 9977.0 | 781.0 | 12.Feb.2037 | 375.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 101.167 | 8.0 | 10101.0 | 584.0 | 18.Juni2055 | 463.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.169 | 8.0 | 10099.0 | 687.0 | 12.Juni2034 | 363.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 101.153 | 8.0 | 9963.0 | 140.0 | 10.Dez.2027 | 275.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 101.162 | 8.0 | 9996.0 | 4.0 | 13.Juli2027 | 125.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 101.164 | 8.0 | 9892.0 | 473.0 | 05.Sept.2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 101.163 | 8.0 | 10114.0 | 626.0 | 27.Juni2033 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 101.105 | 8.0 | 9973.0 | 798.0 | 16.Feb.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.089 | 8.0 | 9895.0 | 299.0 | 05.Sept.2029 | 263.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 101.098 | 8.0 | 10053.0 | 438.0 | 06.Mai2032 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 101.098 | 8.0 | 10032.0 | 168.0 | 23.März2028 | 288.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 101.073 | 8.0 | 10040.0 | 347.0 | 25.Apr.2030 | 375.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 101.074 | 8.0 | 10086.0 | 611.0 | 08.Juni2033 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.076 | 8.0 | 9975.0 | 421.0 | 13.Jan.2031 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.084 | 8.0 | 10025.0 | 438.0 | 21.März2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.068 | 8.0 | 10063.0 | 449.0 | 15.Mai2031 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.067 | 8.0 | 9997.0 | 2.0 | 09.Juli2026 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.052 | 8.0 | 9935.0 | 314.0 | 05.Dez.2029 | 300.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.055 | 8.0 | 9940.0 | 233.0 | 11.Dez.2029 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 101.057 | 8.0 | 9914.0 | 217.0 | 06.Okt.2028 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.054 | 8.0 | 9983.0 | 673.0 | 01.Feb.2034 | 300.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 101.027 | 8.0 | 9851.0 | 829.0 | 12.Nov.2036 | 400.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 101.002 | 8.0 | 9935.0 | 491.0 | 25.Jan.2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.982 | 8.0 | 9923.0 | 319.0 | 29.Nov.2030 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.983 | 8.0 | 9844.0 | 770.0 | 08.Okt.2035 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 100.956 | 8.0 | 10053.0 | 597.0 | 23.Mai2033 | 413.0 |
| VGPBB | VGP NV RegS | Unternehmen | 100.942 | 8.0 | 9913.0 | 487.0 | 16.Jan.2032 | 400.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.945 | 8.0 | 9902.0 | 101.0 | 14.Juli2027 | 200.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.948 | 8.0 | 9897.0 | 398.0 | 15.Okt.2030 | 279.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.951 | 8.0 | 9892.0 | 304.0 | 16.Okt.2029 | 289.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.937 | 8.0 | 9835.0 | 882.0 | 20.Nov.2037 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.925 | 8.0 | 9956.0 | 330.0 | 15.Jan.2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.926 | 8.0 | 9882.0 | 562.0 | 24.Sept.2032 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.888 | 8.0 | 9988.0 | 10.0 | 07.Aug.2026 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.891 | 8.0 | 9895.0 | 559.0 | 02.Dez.2033 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 100.898 | 8.0 | 9927.0 | 496.0 | 04.Dez.2031 | 285.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 100.878 | 8.0 | 9936.0 | 567.0 | 02.Feb.2034 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 100.868 | 8.0 | 10008.0 | 606.0 | 30.März2033 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.863 | 8.0 | 10052.0 | 367.0 | 19.Mai2030 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.850 | 8.0 | 9998.0 | 749.0 | 03.Apr.2035 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.821 | 8.0 | 9875.0 | 565.0 | 10.Dez.2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.826 | 8.0 | 9839.0 | 456.0 | 31.Dez.2079 | 375.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 100.834 | 8.0 | 9998.0 | 690.0 | 24.Apr.2034 | 313.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.806 | 8.0 | 10059.0 | 93.0 | 07.Juni2027 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.793 | 8.0 | 10050.0 | 90.0 | 28.Mai2027 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 100.771 | 8.0 | 9927.0 | 725.0 | 30.Jan.2035 | 363.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 100.775 | 8.0 | 9986.0 | 347.0 | 19.März2031 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 100.780 | 8.0 | 9968.0 | 1238.0 | 25.März2044 | 413.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 100.755 | 8.0 | 10022.0 | 81.0 | 26.Apr.2027 | 300.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.752 | 8.0 | 9964.0 | 422.0 | 10.März2031 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.747 | 8.0 | 10054.0 | 459.0 | 05.Juni2031 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.736 | 8.0 | 10044.0 | 369.0 | 23.Mai2030 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.721 | 8.0 | 10048.0 | 369.0 | 05.Juni2030 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.727 | 8.0 | 10052.0 | 849.0 | 30.Mai2036 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.708 | 8.0 | 10019.0 | 270.0 | 25.Apr.2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.690 | 8.0 | 9838.0 | 557.0 | 22.Sept.2032 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.694 | 8.0 | 9864.0 | 301.0 | 30.Sept.2029 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 100.689 | 8.0 | 10011.0 | 614.0 | 20.Apr.2033 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.675 | 8.0 | 9897.0 | 569.0 | 15.Jan.2033 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Government Related | 100.675 | 8.0 | 9895.0 | 759.0 | 10.Feb.2056 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.677 | 8.0 | 10009.0 | 877.0 | 07.Mai2037 | 400.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 100.680 | 8.0 | 10062.0 | 605.0 | 25.Juni2033 | 416.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.679 | 8.0 | 9945.0 | 671.0 | 06.Feb.2034 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.655 | 8.0 | 9965.0 | 37.0 | 17.Nov.2026 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 100.627 | 8.0 | 10025.0 | 87.0 | 19.Mai2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.634 | 8.0 | 9937.0 | 780.0 | 03.März2037 | 388.0 |
| VERAV | VERBUND AG RegS | Government Related | 100.613 | 8.0 | 10022.0 | 444.0 | 17.Mai2031 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.584 | 8.0 | 10025.0 | 87.0 | 24.Mai2028 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.590 | 8.0 | 9860.0 | 403.0 | 19.Nov.2035 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.592 | 8.0 | 9911.0 | 496.0 | 14.Jan.2033 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.584 | 8.0 | 9928.0 | 669.0 | 29.Jan.2034 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.590 | 8.0 | 9863.0 | 388.0 | 30.Aug.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.581 | 8.0 | 10058.0 | 537.0 | 30.Juni2037 | 413.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.539 | 8.0 | 9835.0 | 394.0 | 07.Okt.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.522 | 8.0 | 9873.0 | 485.0 | 03.Dez.2031 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.506 | 8.0 | 9764.0 | 615.0 | 04.Sept.2033 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 100.510 | 8.0 | 10022.0 | 751.0 | 03.Juni2035 | 392.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.494 | 8.0 | 9906.0 | 781.0 | 10.Feb.2037 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.484 | 8.0 | 9866.0 | 315.0 | 10.Nov.2030 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.472 | 8.0 | 10007.0 | 84.0 | 07.Mai2027 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.424 | 8.0 | 9873.0 | 1312.0 | 03.Feb.2046 | 420.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 100.430 | 8.0 | 9933.0 | 597.0 | 10.Feb.2033 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.409 | 8.0 | 9968.0 | 589.0 | 20.Apr.2034 | 374.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.410 | 8.0 | 10004.0 | 362.0 | 21.Mai2031 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.405 | 8.0 | 9908.0 | 420.0 | 20.Jan.2032 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.383 | 8.0 | 9778.0 | 837.0 | 02.Okt.2036 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 100.389 | 8.0 | 9824.0 | 558.0 | 01.Sept.2032 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.391 | 8.0 | 9955.0 | 32.0 | 28.Okt.2026 | 125.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 100.365 | 8.0 | 9809.0 | 559.0 | 27.Okt.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.340 | 8.0 | 9809.0 | 785.0 | 30.Okt.2035 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.335 | 8.0 | 9865.0 | 577.0 | 19.Nov.2032 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.304 | 8.0 | 9959.0 | 28.0 | 13.Okt.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.312 | 8.0 | 9889.0 | 927.0 | 16.Feb.2038 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 100.277 | 8.0 | 9857.0 | 491.0 | 05.Nov.2031 | 263.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 100.264 | 8.0 | 9721.0 | 756.0 | 04.Aug.2035 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 100.250 | 8.0 | 9989.0 | 4.0 | 15.Juli2027 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 100.247 | 8.0 | 9915.0 | 430.0 | 27.Feb.2031 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 100.215 | 8.0 | 9782.0 | 556.0 | 14.Okt.2032 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 100.220 | 8.0 | 9983.0 | 679.0 | 23.Mai2034 | 375.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 100.210 | 8.0 | 10002.0 | 591.0 | 10.Jan.2033 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.207 | 8.0 | 9722.0 | 1050.0 | 30.Sept.2040 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 100.180 | 8.0 | 9983.0 | 8.0 | 29.Juli2026 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.160 | 8.0 | 9692.0 | 995.0 | 27.Aug.2039 | 385.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.127 | 8.0 | 9907.0 | 515.0 | 26.Feb.2032 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.109 | 8.0 | 9908.0 | 340.0 | 30.Jan.2030 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 100.100 | 8.0 | 9977.0 | 617.0 | 25.Mai2033 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 100.052 | 8.0 | 9805.0 | 393.0 | 29.Okt.2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.053 | 8.0 | 9848.0 | 479.0 | 31.Dez.2079 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 100.017 | 8.0 | 9790.0 | 784.0 | 13.Nov.2035 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 100.023 | 8.0 | 9911.0 | 673.0 | 20.März2034 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.008 | 8.0 | 9803.0 | 1160.0 | 11.Jan.2043 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.010 | 8.0 | 10001.0 | 370.0 | 30.Juni2031 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.010 | 8.0 | 9997.0 | 374.0 | 26.Juni2031 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 100.003 | 8.0 | 9895.0 | 429.0 | 03.Feb.2031 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.995 | 8.0 | 9934.0 | 139.0 | 23.Feb.2028 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.982 | 8.0 | 9876.0 | 587.0 | 03.März2038 | 375.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.976 | 8.0 | 9809.0 | 393.0 | 13.Sept.2030 | 238.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.967 | 8.0 | 9956.0 | 22.0 | 08.Sept.2027 | 50.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 99.968 | 8.0 | 9864.0 | 419.0 | 06.Feb.2032 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 99.937 | 8.0 | 9880.0 | 506.0 | 17.Feb.2032 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.920 | 8.0 | 9911.0 | 884.0 | 09.Apr.2037 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.920 | 8.0 | 9919.0 | 600.0 | 09.Apr.2033 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.909 | 8.0 | 9934.0 | 172.0 | 04.Apr.2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.883 | 8.0 | 9969.0 | 91.0 | 01.Juni2027 | 238.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 99.890 | 8.0 | 9872.0 | 503.0 | 12.März2032 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.872 | 8.0 | 9939.0 | 272.0 | 30.Apr.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.859 | 8.0 | 9943.0 | 758.0 | 16.Mai2035 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.864 | 8.0 | 9747.0 | 467.0 | 23.Sept.2031 | 313.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.828 | 8.0 | 9983.0 | 8.0 | 28.Juli2026 | 0.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.813 | 8.0 | 9976.0 | 544.0 | 24.Juni2032 | 338.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.776 | 8.0 | 9957.0 | 19.0 | 07.Sept.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.777 | 8.0 | 9958.0 | 19.0 | 09.Sept.2026 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.784 | 8.0 | 9943.0 | 363.0 | 20.Mai2031 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.746 | 8.0 | 9778.0 | 562.0 | 03.Nov.2032 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 99.727 | 8.0 | 9864.0 | 514.0 | 05.März2032 | 338.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 99.705 | 8.0 | 9935.0 | 59.0 | 14.Okt.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.684 | 8.0 | 9950.0 | 540.0 | 10.Juni2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.675 | 8.0 | 9945.0 | 26.0 | 04.Okt.2026 | 30.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.603 | 8.0 | 9941.0 | 281.0 | 04.Juni2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.609 | 8.0 | 9934.0 | 28.0 | 14.Okt.2027 | 38.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.590 | 8.0 | 9864.0 | 433.0 | 18.Feb.2031 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.586 | 8.0 | 9836.0 | 566.0 | 31.Dez.2079 | 395.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 99.551 | 8.0 | 9811.0 | 1188.0 | 22.Feb.2043 | 411.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 99.521 | 8.0 | 9810.0 | 413.0 | 15.Jan.2031 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 99.513 | 8.0 | 9942.0 | 192.0 | 17.Juni2028 | 250.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.500 | 7.0 | 9890.0 | 358.0 | 18.Apr.2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.483 | 7.0 | 9907.0 | 63.0 | 16.Feb.2027 | 113.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 99.454 | 7.0 | 9799.0 | 82.0 | 05.Aug.2079 | 163.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.457 | 7.0 | 9868.0 | 515.0 | 13.Apr.2032 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 99.447 | 7.0 | 9839.0 | 740.0 | 12.März2035 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 99.436 | 7.0 | 9894.0 | 53.0 | 19.Jan.2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.436 | 7.0 | 9927.0 | 33.0 | 30.Okt.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.423 | 7.0 | 9941.0 | 24.0 | 28.Sept.2026 | 1.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.396 | 7.0 | 9884.0 | 36.0 | 31.Dez.2079 | 145.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.399 | 7.0 | 9918.0 | 362.0 | 06.Juni2030 | 338.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 99.381 | 7.0 | 9851.0 | 436.0 | 04.März2031 | 270.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.352 | 7.0 | 9934.0 | 27.0 | 08.Okt.2026 | 1.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 99.343 | 7.0 | 9822.0 | 115.0 | 04.Sept.2027 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.336 | 7.0 | 9841.0 | 604.0 | 27.Feb.2033 | 275.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.315 | 7.0 | 9928.0 | 30.0 | 19.Okt.2026 | 5.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.299 | 7.0 | 9831.0 | 116.0 | 13.Sept.2027 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.292 | 7.0 | 9806.0 | 592.0 | 03.Feb.2033 | 305.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.269 | 7.0 | 9908.0 | 86.0 | 24.Mai2027 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.250 | 7.0 | 9794.0 | 316.0 | 17.Nov.2029 | 213.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 99.217 | 7.0 | 9922.0 | 29.0 | 15.Okt.2026 | 0.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 99.224 | 7.0 | 9820.0 | 127.0 | 24.Okt.2027 | 150.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.220 | 7.0 | 9921.0 | 32.0 | 26.Okt.2026 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.205 | 7.0 | 9785.0 | 1221.0 | 06.März2044 | 425.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.195 | 7.0 | 9882.0 | 76.0 | 07.Apr.2027 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 99.185 | 7.0 | 9915.0 | 781.0 | 26.Juni2035 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.165 | 7.0 | 9884.0 | 531.0 | 24.Mai2032 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 99.110 | 7.0 | 9901.0 | 461.0 | 18.Juni2031 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.101 | 7.0 | 9777.0 | 669.0 | 12.Jan.2034 | 288.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.020 | 7.0 | 9683.0 | 712.0 | 07.Okt.2034 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.961 | 7.0 | 9877.0 | 60.0 | 08.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.952 | 7.0 | 9873.0 | 70.0 | 15.März2027 | 75.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.928 | 7.0 | 9782.0 | 429.0 | 20.Feb.2031 | 312.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.893 | 7.0 | 9873.0 | 56.0 | 18.Jan.2028 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 98.800 | 7.0 | 9786.0 | 520.0 | 13.Feb.2032 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.771 | 7.0 | 9846.0 | 621.0 | 25.Mai2033 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.753 | 7.0 | 9762.0 | 817.0 | 25.Feb.2036 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.725 | 7.0 | 9869.0 | 777.0 | 26.Juni2035 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 98.705 | 7.0 | 9849.0 | 186.0 | 24.Mai2028 | 213.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.534 | 7.0 | 9844.0 | 186.0 | 14.Juni2028 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 98.538 | 7.0 | 9773.0 | 117.0 | 08.Sept.2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 98.515 | 7.0 | 9754.0 | 110.0 | 31.Dez.2079 | 158.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.460 | 7.0 | 9837.0 | 89.0 | 25.Mai2027 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.447 | 7.0 | 9843.0 | 97.0 | 23.Juni2027 | 113.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 98.420 | 7.0 | 9766.0 | 129.0 | 25.Okt.2027 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.417 | 7.0 | 9830.0 | 551.0 | 14.Juni2032 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.374 | 7.0 | 9763.0 | 756.0 | 11.Apr.2035 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 98.356 | 7.0 | 9822.0 | 549.0 | 12.Juni2032 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.270 | 7.0 | 9822.0 | 68.0 | 09.Juni2032 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 98.229 | 7.0 | 9751.0 | 139.0 | 03.Dez.2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.176 | 7.0 | 9750.0 | 120.0 | 22.Sept.2028 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 98.176 | 7.0 | 9760.0 | 105.0 | 27.Juli2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.117 | 7.0 | 9808.0 | 95.0 | 16.Juni2028 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.079 | 7.0 | 9763.0 | 612.0 | 06.Mai2033 | 300.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 98.038 | 7.0 | 9757.0 | 263.0 | 06.Apr.2029 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.980 | 7.0 | 9759.0 | 169.0 | 27.März2028 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 97.945 | 7.0 | 9794.0 | 84.0 | 05.Mai2027 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.940 | 7.0 | 9790.0 | 88.0 | 30.Mai2028 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.903 | 7.0 | 9790.0 | 82.0 | 30.Apr.2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.890 | 7.0 | 9789.0 | 82.0 | 30.Apr.2027 | 0.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.883 | 7.0 | 9654.0 | 662.0 | 17.Jan.2034 | 300.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.864 | 7.0 | 9747.0 | 119.0 | 13.Sept.2027 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 97.864 | 7.0 | 9716.0 | 1010.0 | 22.Apr.2039 | 375.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.836 | 7.0 | 9768.0 | 186.0 | 24.Mai2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 97.832 | 7.0 | 9759.0 | 542.0 | 01.Juni2032 | 300.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.803 | 7.0 | 9696.0 | 235.0 | 30.Nov.2028 | 145.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.712 | 7.0 | 9725.0 | 125.0 | 06.Okt.2027 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.668 | 7.0 | 9639.0 | 877.0 | 12.Feb.2037 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.674 | 7.0 | 9758.0 | 187.0 | 05.Juni2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.652 | 7.0 | 9727.0 | 137.0 | 22.Nov.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 97.633 | 7.0 | 9710.0 | 150.0 | 08.Feb.2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.636 | 7.0 | 9619.0 | 305.0 | 21.Sept.2029 | 188.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.548 | 7.0 | 9521.0 | 455.0 | 14.Juli2031 | 243.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.427 | 7.0 | 9725.0 | 369.0 | 03.Juni2030 | 238.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.436 | 7.0 | 9744.0 | 98.0 | 28.Juni2027 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 97.404 | 7.0 | 9703.0 | 1101.0 | 21.Mai2040 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 97.386 | 7.0 | 9708.0 | 699.0 | 25.Mai2034 | 313.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 97.354 | 7.0 | 9695.0 | 119.0 | 11.Sept.2027 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.312 | 7.0 | 9715.0 | 965.0 | 14.Juni2038 | 370.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.079 | 7.0 | 9634.0 | 197.0 | 05.Juli2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 97.033 | 7.0 | 9664.0 | 120.0 | 13.Sept.2028 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.981 | 7.0 | 9680.0 | 280.0 | 16.Mai2029 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 96.977 | 7.0 | 9680.0 | 280.0 | 17.Mai2029 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.948 | 7.0 | 9537.0 | 399.0 | 01.Okt.2030 | 212.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.827 | 7.0 | 9682.0 | 121.0 | 22.Sept.2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.734 | 7.0 | 9645.0 | 626.0 | 17.Mai2033 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.726 | 7.0 | 9665.0 | 126.0 | 08.Okt.2027 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.727 | 7.0 | 9651.0 | 168.0 | 16.März2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 96.653 | 7.0 | 9578.0 | 186.0 | 31.Dez.2079 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 96.634 | 7.0 | 9639.0 | 367.0 | 24.Mai2030 | 238.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 96.600 | 7.0 | 9619.0 | 263.0 | 14.März2029 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.567 | 7.0 | 9650.0 | 142.0 | 09.Dez.2027 | 13.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.548 | 7.0 | 9541.0 | 186.0 | 31.Aug.2081 | 138.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 96.500 | 7.0 | 9623.0 | 543.0 | 17.Mai2032 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.501 | 7.0 | 9466.0 | 557.0 | 12.Juli2032 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.453 | 7.0 | 9599.0 | 258.0 | 28.Feb.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.316 | 7.0 | 9612.0 | 158.0 | 09.Feb.2029 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.199 | 7.0 | 9615.0 | 168.0 | 17.Juni2033 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.174 | 7.0 | 9616.0 | 289.0 | 26.Juni2029 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.123 | 7.0 | 9612.0 | 197.0 | 30.Juni2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.093 | 7.0 | 9609.0 | 141.0 | 02.Dez.2027 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.032 | 7.0 | 9588.0 | 158.0 | 06.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.038 | 7.0 | 9589.0 | 177.0 | 18.Apr.2028 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.728 | 7.0 | 9561.0 | 165.0 | 03.März2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.690 | 7.0 | 9565.0 | 194.0 | 09.Juni2029 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.592 | 7.0 | 9534.0 | 274.0 | 24.Apr.2029 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.574 | 7.0 | 9553.0 | 160.0 | 10.Feb.2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.484 | 7.0 | 9513.0 | 203.0 | 24.Juli2028 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 95.376 | 7.0 | 9516.0 | 372.0 | 12.Mai2030 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.341 | 7.0 | 9349.0 | 383.0 | 27.Juli2050 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 95.296 | 7.0 | 9492.0 | 251.0 | 22.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 95.298 | 7.0 | 9483.0 | 351.0 | 14.Feb.2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.268 | 7.0 | 9526.0 | 192.0 | 24.Juni2029 | 63.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 95.177 | 7.0 | 9445.0 | 309.0 | 01.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 95.130 | 7.0 | 9479.0 | 269.0 | 08.Apr.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 95.030 | 7.0 | 9479.0 | 203.0 | 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 | 94.812 | 7.0 | 8575.0 | 603.0 | 01.Okt.2032 | 60.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.490 | 7.0 | 9436.0 | 625.0 | 14.Juni2033 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.430 | 7.0 | 9440.0 | 289.0 | 21.Juni2029 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 94.368 | 7.0 | 9399.0 | 1325.0 | 25.Mai2045 | 380.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.349 | 7.0 | 9391.0 | 356.0 | 15.März2030 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.255 | 7.0 | 9372.0 | 533.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 94.241 | 7.0 | 9361.0 | 529.0 | 25.März2032 | 238.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.224 | 7.0 | 9400.0 | 553.0 | 17.Mai2032 | 188.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.968 | 7.0 | 9396.0 | 225.0 | 07.Okt.2028 | 1.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.485 | 7.0 | 9248.0 | 407.0 | 07.Okt.2030 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 93.479 | 7.0 | 9319.0 | 699.0 | 24.Mai2034 | 288.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 93.437 | 7.0 | 9344.0 | 238.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.424 | 7.0 | 9335.0 | 236.0 | 19.Nov.2028 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.057 | 7.0 | 9299.0 | 381.0 | 03.Juni2030 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 92.923 | 7.0 | 9238.0 | 328.0 | 15.Nov.2029 | 88.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.692 | 7.0 | 9268.0 | 293.0 | 20.Juni2029 | 35.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 92.684 | 7.0 | 9236.0 | 328.0 | 05.Nov.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.406 | 7.0 | 9238.0 | 288.0 | 04.Juni2029 | 38.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.356 | 7.0 | 9230.0 | 382.0 | 11.Juni2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.330 | 7.0 | 9211.0 | 369.0 | 26.Apr.2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.272 | 7.0 | 9189.0 | 316.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 92.123 | 7.0 | 9200.0 | 300.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 92.026 | 7.0 | 9199.0 | 314.0 | 06.Sept.2029 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 92.010 | 7.0 | 9167.0 | 1250.0 | 25.Mai2043 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.968 | 7.0 | 9171.0 | 326.0 | 26.Okt.2029 | 38.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.463 | 7.0 | 9137.0 | 375.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 91.325 | 7.0 | 9132.0 | 314.0 | 03.Sept.2029 | 1.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 91.316 | 7.0 | 9026.0 | 800.0 | 19.März2036 | 375.0 |
| NRWBK | NRW BANK RegS | Government Related | 91.315 | 7.0 | 9132.0 | 325.0 | 15.Okt.2029 | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 91.279 | 7.0 | 10516.0 | 894.0 | 25.März2038 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.225 | 7.0 | 9089.0 | 1254.0 | 17.Mai2042 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 91.203 | 7.0 | 9114.0 | 332.0 | 13.Nov.2029 | 10.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 90.935 | 7.0 | 8993.0 | 453.0 | 07.Okt.2041 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.837 | 7.0 | 9014.0 | 605.0 | 15.Nov.2032 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 90.799 | 7.0 | 9038.0 | 540.0 | 11.März2032 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.406 | 7.0 | 9041.0 | 359.0 | 18.Feb.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 90.395 | 7.0 | 9037.0 | 387.0 | 10.Juni2030 | 38.0 |
| TALANX | TALANX AG RegS | Unternehmen | 90.004 | 7.0 | 8899.0 | 552.0 | 01.Dez.2042 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.992 | 7.0 | 8999.0 | 357.0 | 11.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.744 | 7.0 | 8911.0 | 514.0 | 09.Nov.2031 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.552 | 7.0 | 8870.0 | 684.0 | 24.Okt.2033 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 89.376 | 7.0 | 8869.0 | 500.0 | 15.Sept.2031 | 88.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 89.360 | 7.0 | 8848.0 | 497.0 | 17.Sept.2031 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.358 | 7.0 | 8933.0 | 482.0 | 09.Juni2031 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 89.137 | 7.0 | 8910.0 | 482.0 | 11.Juni2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.013 | 7.0 | 8854.0 | 711.0 | 30.März2034 | 188.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.953 | 7.0 | 8872.0 | 400.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.889 | 7.0 | 8889.0 | 424.0 | 14.Okt.2030 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 88.847 | 7.0 | 8884.0 | 412.0 | 02.Sept.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.717 | 7.0 | 8858.0 | 461.0 | 19.März2031 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 88.525 | 7.0 | 8818.0 | 541.0 | 16.Feb.2032 | 95.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 88.056 | 7.0 | 8789.0 | 460.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 88.023 | 7.0 | 8802.0 | 450.0 | 21.Jan.2031 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 88.006 | 7.0 | 8764.0 | 1620.0 | 25.Mai2053 | 370.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.953 | 7.0 | 8759.0 | 518.0 | 31.Okt.2031 | 55.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 87.684 | 7.0 | 8708.0 | 501.0 | 09.Sept.2031 | 75.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 87.450 | 7.0 | 8741.0 | 458.0 | 24.Feb.2031 | 13.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 87.397 | 7.0 | 8650.0 | 687.0 | 17.Jan.2034 | 200.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.357 | 7.0 | 8734.0 | 576.0 | 24.Juni2032 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 87.156 | 7.0 | 8676.0 | 506.0 | 15.Sept.2031 | 50.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.961 | 7.0 | 8658.0 | 508.0 | 22.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.890 | 7.0 | 8593.0 | 587.0 | 23.Sept.2032 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.901 | 7.0 | 8690.0 | 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 | 86.557 | 7.0 | 8645.0 | 546.0 | 26.Jan.2032 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 86.192 | 6.0 | 8608.0 | 466.0 | 07.Apr.2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.172 | 6.0 | 8559.0 | 706.0 | 08.Feb.2034 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 85.466 | 6.0 | 8532.0 | 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 | 84.077 | 6.0 | 8342.0 | 694.0 | 02.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 83.843 | 6.0 | 8377.0 | 630.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 83.212 | 6.0 | 8226.0 | 754.0 | 19.Juli2034 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.432 | 6.0 | 8238.0 | 669.0 | 24.Mai2033 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 81.912 | 6.0 | 8130.0 | 784.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 81.018 | 6.0 | 8091.0 | 1146.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.960 | 6.0 | 10483.0 | 668.0 | 23.Mai2034 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 78.496 | 6.0 | 10137.0 | 443.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.884 | 6.0 | 9707.0 | 123.0 | 29.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 77.745 | 6.0 | 7707.0 | 955.0 | 26.Okt.2036 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 77.640 | 6.0 | 7764.0 | 814.0 | 02.Okt.2034 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.590 | 6.0 | 7559.0 | 940.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 75.134 | 6.0 | 7506.0 | 937.0 | 25.Mai2036 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.908 | 6.0 | 7350.0 | 981.0 | 24.Nov.2036 | 68.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 72.699 | 5.0 | 9076.0 | 360.0 | 28.Feb.2030 | 35.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 71.552 | 5.0 | 7130.0 | 983.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 67.629 | 5.0 | 6715.0 | 1353.0 | 14.Feb.2042 | 127.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 67.569 | 5.0 | 6728.0 | 1351.0 | 30.Nov.2040 | 50.0 |
| VERAV | VERBUND AG RegS | Government Related | 67.338 | 5.0 | 6712.0 | 1334.0 | 01.Apr.2041 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 64.866 | 5.0 | 10449.0 | 456.0 | 25.Sept.2031 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 63.327 | 5.0 | 6323.0 | 1384.0 | 26.Sept.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 55.581 | 4.0 | 5546.0 | 1722.0 | 10.Mai2046 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 52.840 | 4.0 | 10192.0 | 801.0 | 22.Juli2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 52.509 | 4.0 | 10017.0 | 525.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 52.318 | 4.0 | 5175.0 | 2058.0 | 24.Nov.2051 | 95.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.644 | 4.0 | 10204.0 | 238.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.221 | 4.0 | 10074.0 | 789.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.525 | 4.0 | 10005.0 | 336.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 50.501 | 4.0 | 10080.0 | 281.0 | 05.Juni2029 | 295.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 50.117 | 4.0 | 9853.0 | 822.0 | 15.Juli2036 | 375.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.978 | 4.0 | 9887.0 | 429.0 | 12.Feb.2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 49.536 | 4.0 | 9849.0 | 163.0 | 28.Feb.2028 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 49.062 | 4.0 | 4847.0 | 2018.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.772 | 4.0 | 4768.0 | 2204.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.127 | 3.0 | 11609.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 34.118 | 3.0 | 6761.0 | 1675.0 | 08.März2049 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.404 | 2.0 | 8886.0 | 493.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 20.601 | 2.0 | 9987.0 | 275.0 | 26.Juli2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 18.252 | 1.0 | 9066.0 | 407.0 | 10.Sept.2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -530.779 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
