Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 316 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.929.814 | 782.0 | FR0013234333 | 11391.0 | 1507.0 | 25.Jun.2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.478.450 | 294.0 | EU000A3K4C42 | 9385.0 | 1449.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.255.167 | 250.0 | IT0005438004 | 8532.0 | 1911.0 | 30.Apr.2045 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.165.805 | 232.0 | NL0013552060 | 9959.0 | 1712.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.158.790 | 231.0 | BE0000346552 | 10624.0 | 1039.0 | 22.Apr.2033 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.027.823 | 205.0 | DE0001030716 | 10077.0 | 363.0 | 10.Okt.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.014.861 | 202.0 | FR0014002JM6 | 8869.0 | 2097.0 | 25.Jun.2044 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 729.645 | 145.0 | XS2209794408 | 9729.0 | 656.0 | 15.Sep.2028 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 722.909 | 144.0 | IE00BFZRQ242 | 10663.0 | 850.0 | 18.Mär.2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 664.551 | 132.0 | DE0001030732 | 9845.0 | 947.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 596.280 | 119.0 | DE0001030708 | 9938.0 | 847.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 572.006 | 114.0 | DE0001030724 | 8938.0 | 2843.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 540.755 | 108.0 | XS1999841445 | 9831.0 | 519.0 | 05.Mai.2027 | 1.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 468.058 | 93.0 | ES0000012J07 | 8871.0 | 1829.0 | 30.Jul.2042 | 100.0 |
| KFW | KFW MTN RegS | Government Related | 424.674 | 85.0 | XS2388457264 | 9437.0 | 955.0 | 15.Sep.2031 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 365.683 | 73.0 | FR0014003CJ5 | 9073.0 | 2154.0 | 10.Mai.2046 | 88.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 346.553 | 69.0 | IE00B9346255 | 9840.0 | 13.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 293.787 | 58.0 | XS2419364653 | 9793.0 | 573.0 | 15.Nov.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 289.713 | 58.0 | XS2331327564 | 9657.0 | 730.0 | 15.Jun.2029 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 286.848 | 57.0 | XS2022425024 | 9505.0 | 1344.0 | 25.Mai.2036 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 280.089 | 56.0 | FR00140005B8 | 9336.0 | 875.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 267.000 | 53.0 | FR0014006OB0 | 8876.0 | 2541.0 | 26.Nov.2051 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 266.540 | 53.0 | XS2194790262 | 8884.0 | 1370.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 255.932 | 51.0 | XS1980857319 | 10210.0 | 1874.0 | 14.Nov.2042 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 245.261 | 49.0 | XS2152308727 | 9788.0 | 508.0 | 06.Apr.2027 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 240.443 | 48.0 | FR0013483914 | 8013.0 | 3672.0 | 18.Feb.2070 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 229.614 | 46.0 | XS1843433639 | 9131.0 | 893.0 | 02.Jul.2031 | 83.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 228.646 | 46.0 | FR00140005R4 | 7596.0 | 3286.0 | 15.Okt.2060 | 70.0 |
| DAIGR | DAIMLER AG MTN RegS | Unternehmen | 210.758 | 42.0 | DE000A3H3JM4 | 9295.0 | 1053.0 | 11.Mär.2033 | 75.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 208.786 | 42.0 | XS1797138960 | 10199.0 | 202.0 | 31.Dez.2049 | 263.0 |
| DLR | DIGITAL EURO FINCO RegS | Unternehmen | 208.603 | 42.0 | XS1891174341 | 10404.0 | 361.0 | 16.Jan.2026 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 206.328 | 41.0 | XS1979446843 | 10185.0 | 209.0 | 10.Apr.2024 | 150.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 203.456 | 41.0 | ES0200002048 | 10095.0 | 504.0 | 30.Apr.2027 | 95.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.118 | 40.0 | XS1890709774 | 10119.0 | 162.0 | 09.Okt.2023 | 98.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 203.029 | 40.0 | FR0013409612 | 10067.0 | 1140.0 | 25.Mai.2034 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 202.530 | 40.0 | XS1280834992 | 10113.0 | 173.0 | 15.Nov.2023 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 200.815 | 40.0 | FR0013213295 | 10004.0 | 446.0 | 13.Okt.2026 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 199.224 | 40.0 | FR0013483526 | 9961.0 | 309.0 | 25.Mär.2025 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 199.177 | 40.0 | XS2013745703 | 9891.0 | 423.0 | 21.Jun.2026 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 197.798 | 39.0 | FR0013507647 | 9836.0 | 792.0 | 17.Apr.2030 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 196.063 | 39.0 | XS2002491780 | 9740.0 | 789.0 | 03.Jun.2030 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 194.874 | 39.0 | XS2234567233 | 9707.0 | 639.0 | 22.Sep.2028 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 194.699 | 39.0 | FR0014006UI2 | 9735.0 | 477.0 | 02.Dez.2026 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 192.464 | 38.0 | FR0013428489 | 9598.0 | 523.0 | 21.Jun.2027 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 191.123 | 38.0 | FR0013434321 | 9549.0 | 736.0 | 18.Jul.2029 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 189.693 | 38.0 | XS2314675997 | 9484.0 | 872.0 | 15.Nov.2030 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 188.980 | 38.0 | DE000NWB0AJ5 | 9449.0 | 798.0 | 18.Feb.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 188.726 | 38.0 | FR0014006NV0 | 9429.0 | 961.0 | 25.Nov.2031 | 30.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 187.527 | 37.0 | FR0013514502 | 9376.0 | 825.0 | 27.Mai.2030 | 1.0 |
| RWE | RWE AG RegS | Unternehmen | 186.118 | 37.0 | XS2351092478 | 9262.0 | 896.0 | 11.Jun.2031 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 186.034 | 37.0 | XS2289593670 | 9302.0 | 890.0 | 21.Jan.2031 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 183.015 | 36.0 | FR0014006UO0 | 9127.0 | 1104.0 | 29.Nov.2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 180.499 | 36.0 | XS1641457277 | 11240.0 | 2165.0 | 15.Nov.2047 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 179.740 | 36.0 | XS2055744689 | 8981.0 | 1249.0 | 10.Okt.2034 | 15.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 178.404 | 36.0 | FR00140058G6 | 8906.0 | 1417.0 | 02.Sep.2036 | 30.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 159.528 | 32.0 | XS1904690341 | 10569.0 | 784.0 | 14.Nov.2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 156.819 | 31.0 | XS1107718279 | 10420.0 | 460.0 | 13.Nov.2026 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 153.590 | 31.0 | XS1900101046 | 10194.0 | 809.0 | 05.Nov.2030 | 150.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 151.490 | 30.0 | XS1839888754 | 10057.0 | 328.0 | 19.Jun.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 151.191 | 30.0 | XS1750986744 | 10030.0 | 437.0 | 16.Sep.2026 | 113.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 151.134 | 30.0 | DE000BHY0GC3 | 10054.0 | 363.0 | 22.Okt.2025 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 150.501 | 30.0 | XS1760129608 | 10030.0 | 292.0 | 30.Jan.2025 | 50.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 149.975 | 30.0 | XS1431730388 | 9989.0 | 230.0 | 10.Jun.2024 | 13.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 146.948 | 29.0 | XS2181689659 | 9354.0 | 1172.0 | 05.Jun.2035 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 146.230 | 29.0 | XS2053052895 | 9732.0 | 448.0 | 16.Sep.2026 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 146.027 | 29.0 | XS2233120554 | 9735.0 | 558.0 | 22.Sep.2027 | 0.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 144.824 | 29.0 | XS2305244241 | 9655.0 | 399.0 | 23.Feb.2026 | 25.0 |
| CTPNV | CTP BV MTN RegS | Unternehmen | 139.997 | 28.0 | XS2303052695 | 9332.0 | 490.0 | 18.Feb.2027 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 130.576 | 26.0 | XS1789176846 | 10281.0 | 561.0 | 15.Mär.2028 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 126.079 | 25.0 | XS1958534528 | 9990.0 | 676.0 | 07.Mär.2029 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 117.200 | 23.0 | XS1648462023 | 11680.0 | 2020.0 | 20.Dez.2047 | 225.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 111.033 | 22.0 | XS2155365641 | 10797.0 | 294.0 | 09.Apr.2025 | 350.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Government Related | 110.320 | 22.0 | FR0011858323 | 10833.0 | 395.0 | 24.Apr.2026 | 238.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 108.404 | 22.0 | FR0013422383 | 10713.0 | 2251.0 | 25.Mai.2050 | 170.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 107.527 | 21.0 | XS1909186451 | 10684.0 | 792.0 | 15.Nov.2030 | 250.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 106.709 | 21.0 | FR0013398229 | 10350.0 | 261.0 | 31.Dez.2049 | 325.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | Unternehmen | 106.405 | 21.0 | XS1038708522 | 10393.0 | 194.0 | 26.Feb.2024 | 250.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 106.394 | 21.0 | XS2203802462 | 10432.0 | 481.0 | 14.Jul.2027 | 338.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 106.382 | 21.0 | XS1828037827 | 10494.0 | 1079.0 | 05.Jun.2034 | 200.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 106.095 | 21.0 | FR0013242336 | 10479.0 | 669.0 | 14.Mär.2029 | 138.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 105.088 | 21.0 | FR0013170834 | 10366.0 | 393.0 | 20.Mai.2026 | 188.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 104.959 | 21.0 | XS1646530565 | 10373.0 | 511.0 | 14.Jul.2027 | 200.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 104.921 | 21.0 | XS2171875839 | 10276.0 | 384.0 | 12.Mai.2026 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 104.227 | 21.0 | XS1828046570 | 10392.0 | 1013.0 | 15.Nov.2032 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 103.890 | 21.0 | FR0013372299 | 10351.0 | 644.0 | 22.Okt.2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.639 | 21.0 | XS1963849440 | 10210.0 | 201.0 | 15.Mär.2024 | 163.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Unternehmen | 103.390 | 21.0 | XS2208868914 | 10170.0 | 405.0 | 29.Jul.2026 | 295.0 |
| VERAV | VERBUND AG RegS | Government Related | 103.360 | 21.0 | XS1140300663 | 10297.0 | 270.0 | 20.Nov.2024 | 150.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 103.232 | 21.0 | FR0013384567 | 10289.0 | 648.0 | 30.Nov.2028 | 145.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.159 | 21.0 | FR0013245867 | 10179.0 | 569.0 | 27.Mär.2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.129 | 21.0 | XS1682538183 | 10257.0 | 526.0 | 13.Sep.2027 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 103.073 | 21.0 | XS1937665955 | 10218.0 | 320.0 | 21.Jul.2025 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 102.788 | 20.0 | XS1398476793 | 10184.0 | 405.0 | 21.Apr.2026 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.758 | 20.0 | XS1847692636 | 10235.0 | 444.0 | 28.Okt.2026 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 102.585 | 20.0 | XS1632897929 | 10167.0 | 688.0 | 26.Jun.2029 | 138.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 102.589 | 20.0 | XS1721760541 | 10222.0 | 726.0 | 26.Nov.2029 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.390 | 20.0 | XS1527758145 | 10142.0 | 186.0 | 07.Mär.2024 | 100.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Unternehmen | 102.354 | 20.0 | XS2001183164 | 10122.0 | 494.0 | 24.Mai.2027 | 150.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Government Related | 102.215 | 20.0 | XS1725553066 | 10189.0 | 275.0 | 11.Dez.2024 | 163.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 102.171 | 20.0 | XS1875284702 | 10152.0 | 524.0 | 04.Sep.2027 | 138.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Unternehmen | 102.135 | 20.0 | XS1702729275 | 10170.0 | 537.0 | 19.Okt.2027 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 102.122 | 20.0 | XS1917601582 | 10179.0 | 175.0 | 04.Dez.2024 | 150.0 |
| YANTZE | THREE GORGES FINANCE II (CAYMAN IS RegS | Government Related | 101.988 | 20.0 | XS1577956789 | 10111.0 | 229.0 | 21.Jun.2024 | 130.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 101.942 | 20.0 | XS1766612672 | 10133.0 | 434.0 | 07.Aug.2026 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 101.866 | 20.0 | XS1721244371 | 10044.0 | 99.0 | 31.Dez.2049 | 188.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.811 | 20.0 | XS2158820477 | 10113.0 | 313.0 | 27.Apr.2025 | 83.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 101.768 | 20.0 | FR0013405537 | 10122.0 | 248.0 | 28.Aug.2024 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 101.726 | 20.0 | BE0002602804 | 10115.0 | 133.0 | 27.Jun.2023 | 88.0 |
| BHH | BERLIN HYP AG RegS | Unternehmen | 101.580 | 20.0 | DE000BHY0GB5 | 10030.0 | 585.0 | 18.Apr.2028 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 101.572 | 20.0 | XS1718393439 | 10089.0 | 308.0 | 15.Mai.2025 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.565 | 20.0 | XS2153405118 | 10096.0 | 316.0 | 16.Jun.2025 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 101.510 | 20.0 | XS1550149204 | 10107.0 | 254.0 | 16.Sep.2024 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.486 | 20.0 | XS2152899584 | 10111.0 | 346.0 | 07.Okt.2025 | 100.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.416 | 20.0 | XS2026171079 | 10071.0 | 426.0 | 09.Jul.2026 | 113.0 |
| ALDFP | ALD SA MTN RegS | Unternehmen | 101.394 | 20.0 | XS1892240281 | 10093.0 | 63.0 | 11.Okt.2022 | 125.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 101.350 | 20.0 | XS1720192696 | 10079.0 | 245.0 | 31.Dez.2049 | 225.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 101.321 | 20.0 | XS1514051694 | 10103.0 | 927.0 | 09.Nov.2031 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 101.308 | 20.0 | XS1622415674 | 10073.0 | 512.0 | 18.Mai.2027 | 75.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 101.280 | 20.0 | XS1704789590 | 10078.0 | 536.0 | 24.Okt.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 101.250 | 20.0 | FR0013385515 | 10109.0 | 178.0 | 05.Dez.2023 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Unternehmen | 101.158 | 20.0 | XS1872032369 | 10086.0 | 151.0 | 30.Aug.2023 | 63.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 101.116 | 20.0 | FR0012685691 | 10059.0 | 507.0 | 23.Apr.2027 | 63.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.082 | 20.0 | XS1434560642 | 10040.0 | 32.0 | 20.Jun.2022 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 101.073 | 20.0 | DE000NWB0AF3 | 10058.0 | 619.0 | 30.Jun.2028 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 101.067 | 20.0 | XS1691909920 | 10073.0 | 262.0 | 16.Okt.2024 | 96.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.991 | 20.0 | XS1632897762 | 10049.0 | 321.0 | 26.Jun.2025 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 100.854 | 20.0 | FR0013365376 | 10070.0 | 366.0 | 31.Okt.2025 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.690 | 20.0 | FR0013284247 | 10032.0 | 84.0 | 28.Feb.2023 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.582 | 20.0 | XS1527753187 | 10022.0 | 27.0 | 01.Jun.2022 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 100.527 | 20.0 | XS1612940558 | 10036.0 | 334.0 | 30.Jun.2025 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 100.447 | 20.0 | DE000GRN0016 | 10014.0 | 257.0 | 26.Sep.2024 | 75.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 100.416 | 20.0 | XS1979491559 | 10040.0 | 194.0 | 31.Jan.2024 | 20.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 100.387 | 20.0 | XS1956022716 | 10002.0 | 200.0 | 26.Feb.2024 | 38.0 |
| KFW | KFW MTN | Government Related | 100.313 | 20.0 | XS1414146669 | 10028.0 | 227.0 | 30.Mai.2024 | 5.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 100.248 | 20.0 | XS1982690858 | 10004.0 | 17.0 | 25.Apr.2022 | 25.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Unternehmen | 100.218 | 20.0 | XS2202902636 | 9962.0 | 359.0 | 22.Okt.2030 | 175.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 100.151 | 20.0 | DE000DHY4887 | 10012.0 | 175.0 | 23.Nov.2023 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 100.073 | 20.0 | XS1854893291 | 9986.0 | 337.0 | 16.Jul.2025 | 35.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | Unternehmen | 100.077 | 20.0 | XS2363989273 | 9904.0 | 418.0 | 22.Jul.2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 100.071 | 20.0 | XS1998025008 | 9973.0 | 225.0 | 30.Mai.2024 | 47.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 100.021 | 20.0 | XS2066776274 | 10000.0 | 67.0 | 22.Okt.2022 | 5.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 99.963 | 20.0 | XS2009861480 | 9917.0 | 782.0 | 11.Jun.2030 | 113.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 99.886 | 20.0 | XS1933817824 | 9989.0 | 188.0 | 10.Jan.2024 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 99.834 | 20.0 | DE000LB2CHW4 | 9955.0 | 224.0 | 24.Mai.2024 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 99.732 | 20.0 | XS1989375412 | 9953.0 | 218.0 | 02.Mai.2024 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 99.523 | 20.0 | XS2228245838 | 9845.0 | 384.0 | 11.Mär.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.512 | 20.0 | DE000CB0HRQ9 | 9882.0 | 299.0 | 24.Mär.2026 | 75.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.430 | 20.0 | XS1490726590 | 9927.0 | 354.0 | 15.Sep.2025 | 38.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 99.430 | 20.0 | FR0013534443 | 9943.0 | 356.0 | 15.Sep.2025 | 1.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.426 | 20.0 | XS2193956716 | 9918.0 | 233.0 | 25.Jun.2024 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.384 | 20.0 | XS1982037696 | 9895.0 | 409.0 | 15.Apr.2026 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 99.280 | 20.0 | FR0013415692 | 9813.0 | 679.0 | 24.Apr.2029 | 138.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Unternehmen | 99.193 | 20.0 | XS2327414061 | 9853.0 | 391.0 | 07.Apr.2026 | 175.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 99.154 | 20.0 | XS2332559470 | 9915.0 | 218.0 | 28.Apr.2024 | 0.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 99.139 | 20.0 | XS2047500769 | 9914.0 | 248.0 | 28.Aug.2024 | 0.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Unternehmen | 98.968 | 20.0 | XS2052503872 | 9896.0 | 257.0 | 16.Sep.2024 | 1.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 98.941 | 20.0 | FR0013464930 | 9891.0 | 278.0 | 04.Dez.2024 | 13.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.893 | 20.0 | XS2009891479 | 9856.0 | 422.0 | 24.Jun.2026 | 50.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 98.821 | 20.0 | XS2003499386 | 9854.0 | 422.0 | 28.Mai.2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.772 | 20.0 | XS2194370727 | 9802.0 | 516.0 | 23.Jun.2027 | 113.0 |
| LEASYS | LEASYS SPA RegS | Unternehmen | 98.758 | 20.0 | XS2366741770 | 9876.0 | 241.0 | 22.Jul.2024 | 0.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 98.701 | 20.0 | XS2176686546 | 9836.0 | 321.0 | 19.Mai.2025 | 45.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 98.696 | 20.0 | XS2100663579 | 9831.0 | 334.0 | 15.Jul.2025 | 63.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 98.623 | 20.0 | XS2104915033 | 9861.0 | 287.0 | 20.Jan.2025 | 19.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.610 | 20.0 | DE000A3T0X97 | 9859.0 | 289.0 | 17.Jan.2025 | 25.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Government Related | 98.290 | 20.0 | XS2089242064 | 9828.0 | 278.0 | 04.Dez.2024 | 4.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.198 | 20.0 | XS1505568136 | 9778.0 | 1079.0 | 24.Okt.2033 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 97.972 | 20.0 | XS2067135421 | 9784.0 | 364.0 | 21.Okt.2025 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 97.868 | 19.0 | XS2171713006 | 9700.0 | 956.0 | 15.Mai.2032 | 111.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 97.683 | 19.0 | FR0013426731 | 9744.0 | 722.0 | 20.Jun.2029 | 35.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.628 | 19.0 | XS2035564975 | 9729.0 | 242.0 | 05.Nov.2079 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.472 | 19.0 | XS2002491863 | 9638.0 | 1502.0 | 03.Jun.2039 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 97.470 | 19.0 | DE000A3T0X22 | 9739.0 | 366.0 | 27.Okt.2025 | 25.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.437 | 19.0 | XS2103013210 | 9722.0 | 628.0 | 24.Jul.2028 | 38.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.426 | 19.0 | XS2166209176 | 9743.0 | 518.0 | 30.Apr.2027 | 0.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 97.309 | 19.0 | XS2265521620 | 9722.0 | 655.0 | 02.Feb.2029 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.288 | 19.0 | XS2196328608 | 9606.0 | 393.0 | 29.Jun.2080 | 188.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.238 | 19.0 | XS2063288190 | 9723.0 | 462.0 | 08.Okt.2026 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 97.225 | 19.0 | XS2397352233 | 9722.0 | 472.0 | 11.Nov.2026 | 1.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.204 | 19.0 | XS2069304033 | 9720.0 | 467.0 | 26.Okt.2026 | 1.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 97.202 | 19.0 | XS2434791690 | 9712.0 | 383.0 | 20.Jan.2026 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 97.187 | 19.0 | XS2103014291 | 9704.0 | 549.0 | 29.Sep.2027 | 38.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Unternehmen | 97.182 | 19.0 | FR0013463775 | 9603.0 | 772.0 | 27.Jul.2050 | 200.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 97.100 | 19.0 | XS2248827771 | 9677.0 | 360.0 | 27.Okt.2025 | 100.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 97.057 | 19.0 | XS2356029541 | 9672.0 | 329.0 | 21.Jun.2025 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.032 | 19.0 | XS2227196404 | 9657.0 | 539.0 | 08.Sep.2027 | 100.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 97.003 | 19.0 | XS2069407786 | 9564.0 | 489.0 | 23.Apr.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 96.969 | 19.0 | XS2063247915 | 9685.0 | 458.0 | 04.Okt.2026 | 30.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.905 | 19.0 | XS2056491587 | 9606.0 | 786.0 | 01.Okt.2030 | 212.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 96.884 | 19.0 | XS2068969067 | 9681.0 | 466.0 | 30.Okt.2026 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 96.797 | 19.0 | XS2100664114 | 9538.0 | 747.0 | 15.Mär.2030 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.698 | 19.0 | XS2258971071 | 9660.0 | 366.0 | 18.Nov.2026 | 38.0 |
| OSEOFI | BPIFRANCE SA RegS | Government Related | 96.698 | 19.0 | FR0014003C70 | 9670.0 | 625.0 | 25.Mai.2028 | 0.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 96.640 | 19.0 | XS2345035963 | 9636.0 | 556.0 | 03.Dez.2027 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 96.516 | 19.0 | XS2346986990 | 9645.0 | 450.0 | 27.Aug.2026 | 13.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 96.498 | 19.0 | HK0000789849 | 9650.0 | 475.0 | 24.Nov.2026 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.464 | 19.0 | XS2234568983 | 9646.0 | 558.0 | 22.Sep.2027 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 96.365 | 19.0 | DE000BHY0GE9 | 9636.0 | 592.0 | 24.Jan.2028 | 1.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 96.229 | 19.0 | XS2010036874 | 9586.0 | 530.0 | 31.Dez.2049 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 96.192 | 19.0 | FR0014003OC5 | 9589.0 | 907.0 | 28.Mai.2031 | 40.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 96.176 | 19.0 | XS2343563214 | 9595.0 | 412.0 | 20.Mai.2027 | 30.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 96.152 | 19.0 | XS2323295563 | 9611.0 | 409.0 | 30.Mär.2026 | 5.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 96.120 | 19.0 | FR0014000MX1 | 9612.0 | 675.0 | 23.Nov.2028 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.108 | 19.0 | XS2310118976 | 9525.0 | 395.0 | 18.Jun.2031 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 96.019 | 19.0 | BE0002832138 | 9596.0 | 394.0 | 01.Mär.2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 95.984 | 19.0 | FR0013536661 | 9561.0 | 528.0 | 22.Sep.2028 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 95.917 | 19.0 | DE000BHY0GD1 | 9591.0 | 637.0 | 07.Jul.2028 | 1.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 95.840 | 19.0 | XS2324772453 | 9550.0 | 601.0 | 25.Mär.2028 | 38.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 95.665 | 19.0 | DE000A1KRJV6 | 9566.0 | 662.0 | 07.Okt.2028 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 95.432 | 19.0 | XS2342206591 | 9483.0 | 414.0 | 13.Mai.2031 | 77.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 95.365 | 19.0 | FR00140005J1 | 9523.0 | 451.0 | 14.Okt.2027 | 38.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 95.322 | 19.0 | XS2384269101 | 9521.0 | 451.0 | 07.Sep.2026 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.316 | 19.0 | XS2348325221 | 9529.0 | 574.0 | 09.Dez.2027 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 95.271 | 19.0 | XS2432544349 | 9517.0 | 1161.0 | 19.Jul.2034 | 100.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 95.249 | 19.0 | ES0243307016 | 9507.0 | 448.0 | 14.Okt.2027 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 95.229 | 19.0 | XS2343340852 | 9509.0 | 456.0 | 17.Nov.2027 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Unternehmen | 95.196 | 19.0 | BE6328785207 | 9493.0 | 523.0 | 08.Jun.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 95.163 | 19.0 | XS2317069685 | 9446.0 | 590.0 | 16.Mär.2028 | 75.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 95.149 | 19.0 | XS2065601937 | 9483.0 | 735.0 | 14.Okt.2029 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 95.126 | 19.0 | XS2384734542 | 9501.0 | 452.0 | 09.Sep.2026 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 95.077 | 19.0 | FR0013459757 | 9505.0 | 769.0 | 13.Nov.2029 | 10.0 |
| NRWBK | NRW BANK RegS | Government Related | 95.064 | 19.0 | DE000NWB0AQ0 | 9505.0 | 980.0 | 26.Jan.2032 | 25.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 95.039 | 19.0 | XS2190255211 | 9461.0 | 990.0 | 17.Jun.2032 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 95.017 | 19.0 | XS2388941077 | 9487.0 | 556.0 | 07.Okt.2027 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 95.003 | 19.0 | XS2311407352 | 9471.0 | 406.0 | 10.Mai.2027 | 38.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.994 | 19.0 | XS2241825111 | 9447.0 | 808.0 | 07.Okt.2030 | 138.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 94.854 | 19.0 | FR0013521382 | 9479.0 | 831.0 | 02.Jul.2030 | 10.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 94.814 | 19.0 | XS2068071641 | 9481.0 | 766.0 | 24.Okt.2029 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 94.788 | 19.0 | XS2187525949 | 9452.0 | 810.0 | 10.Jun.2030 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.677 | 19.0 | XS2356569736 | 9426.0 | 424.0 | 23.Sep.2031 | 100.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 94.656 | 19.0 | DE000BHY0GA7 | 9450.0 | 755.0 | 05.Nov.2029 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 94.586 | 19.0 | FR0013465010 | 9458.0 | 777.0 | 06.Dez.2029 | 5.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 94.559 | 19.0 | AT0000A2STV4 | 9434.0 | 532.0 | 13.Sep.2028 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 94.549 | 19.0 | XS2112475509 | 9453.0 | 587.0 | 06.Feb.2028 | 38.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 94.425 | 19.0 | XS2308586911 | 9430.0 | 600.0 | 03.Mär.2028 | 13.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 94.374 | 19.0 | XS2350756446 | 9375.0 | 492.0 | 09.Jun.2032 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 94.360 | 19.0 | XS2047500926 | 9402.0 | 784.0 | 28.Feb.2030 | 35.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 94.323 | 19.0 | ES0213679JR9 | 9408.0 | 552.0 | 06.Okt.2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 94.275 | 19.0 | XS2360310044 | 9376.0 | 597.0 | 05.Jul.2029 | 80.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.225 | 19.0 | XS2343540519 | 9385.0 | 1084.0 | 24.Mai.2033 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 94.186 | 19.0 | XS2229434852 | 9396.0 | 546.0 | 11.Sep.2027 | 50.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 94.149 | 19.0 | FR0014003RH7 | 9412.0 | 872.0 | 03.Dez.2030 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 94.041 | 19.0 | XS2295335413 | 9398.0 | 458.0 | 31.Dez.2049 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.044 | 19.0 | FR0014004750 | 9388.0 | 629.0 | 29.Jun.2028 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 93.981 | 19.0 | XS2242924491 | 9398.0 | 863.0 | 14.Okt.2030 | 0.0 |
| VERAV | VERBUND AG RegS | Government Related | 93.959 | 19.0 | XS2320746394 | 9315.0 | 1731.0 | 01.Apr.2041 | 90.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 93.949 | 19.0 | XS2035564629 | 9305.0 | 497.0 | 05.Aug.2079 | 163.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 93.910 | 19.0 | FR0014007VP3 | 9384.0 | 1037.0 | 25.Jan.2033 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 93.878 | 19.0 | XS2357417257 | 9346.0 | 598.0 | 24.Jun.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.853 | 19.0 | FR00140003P3 | 9381.0 | 561.0 | 08.Okt.2027 | 10.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.774 | 19.0 | XS2359292955 | 9377.0 | 934.0 | 30.Jun.2031 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.771 | 19.0 | XS2348325494 | 9342.0 | 901.0 | 09.Jun.2031 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 93.663 | 19.0 | XS2401704189 | 9325.0 | 773.0 | 26.Apr.2030 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 93.537 | 19.0 | XS2265968284 | 9353.0 | 577.0 | 02.Dez.2027 | 1.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Unternehmen | 93.508 | 19.0 | XS2397357463 | 9318.0 | 734.0 | 12.Okt.2029 | 90.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 93.494 | 19.0 | XS2353312254 | 9341.0 | 924.0 | 16.Jun.2031 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 93.463 | 19.0 | XS2324321368 | 9342.0 | 905.0 | 25.Mär.2031 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 93.370 | 19.0 | ES0200002063 | 9316.0 | 942.0 | 31.Okt.2031 | 55.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 93.351 | 19.0 | AT0000A2RAA0 | 9325.0 | 620.0 | 17.Mai.2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 93.291 | 19.0 | DE000MHB64E1 | 9293.0 | 693.0 | 09.Mär.2029 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 93.251 | 19.0 | DE000BLB6JJ0 | 9325.0 | 594.0 | 10.Feb.2028 | 13.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 93.243 | 19.0 | XS2233088132 | 9312.0 | 889.0 | 24.Feb.2031 | 13.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 93.053 | 19.0 | XS2321526480 | 9259.0 | 883.0 | 19.Mär.2031 | 50.0 |
| SEGPLP | SELP FINANCE SARL RegS | Unternehmen | 93.052 | 19.0 | XS2344569038 | 9240.0 | 698.0 | 27.Mai.2029 | 88.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 93.022 | 19.0 | XS2356030556 | 9218.0 | 694.0 | 21.Jun.2029 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 93.013 | 19.0 | XS2346124410 | 9274.0 | 716.0 | 04.Jun.2029 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.985 | 19.0 | FR0014005ZP8 | 9286.0 | 753.0 | 26.Okt.2029 | 38.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 92.944 | 19.0 | FR0014000RR2 | 9259.0 | 599.0 | 31.Dez.2049 | 150.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 92.823 | 18.0 | XS2297882644 | 9282.0 | 692.0 | 12.Feb.2029 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 92.807 | 18.0 | DE000LB2V7C3 | 9266.0 | 635.0 | 21.Jul.2028 | 25.0 |
| VGPBB | VGP NV RegS | Unternehmen | 92.765 | 18.0 | BE6327721237 | 9145.0 | 668.0 | 08.Apr.2029 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.680 | 18.0 | XS2257961818 | 9265.0 | 669.0 | 19.Nov.2028 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 92.652 | 18.0 | FR0014006PN2 | 9248.0 | 1400.0 | 24.Nov.2036 | 68.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 92.606 | 18.0 | XS2297549391 | 9259.0 | 569.0 | 09.Feb.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.542 | 18.0 | FR0013455813 | 9238.0 | 844.0 | 24.Okt.2030 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 92.489 | 18.0 | XS2389343380 | 9228.0 | 743.0 | 23.Sep.2029 | 50.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Unternehmen | 92.419 | 18.0 | XS2398710546 | 9216.0 | 926.0 | 18.Okt.2031 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 92.292 | 18.0 | XS2405855375 | 9186.0 | 526.0 | 31.Dez.2049 | 158.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 92.279 | 18.0 | FR00140046Y4 | 9107.0 | 809.0 | 31.Dez.2049 | 188.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 92.145 | 18.0 | FR0014004EF7 | 9167.0 | 619.0 | 07.Jul.2028 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.102 | 18.0 | FR0013428513 | 9117.0 | 1517.0 | 21.Jun.2039 | 138.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 92.056 | 18.0 | XS2259210677 | 9204.0 | 873.0 | 25.Nov.2030 | 5.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.391 | 18.0 | XS2406569579 | 9115.0 | 1248.0 | 16.Jun.2035 | 88.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 91.248 | 18.0 | IT0005437733 | 9113.0 | 1096.0 | 15.Mär.2033 | 13.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 91.250 | 18.0 | XS2314312179 | 9073.0 | 854.0 | 07.Okt.2041 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 91.117 | 18.0 | XS2295333988 | 9105.0 | 700.0 | 31.Dez.2049 | 183.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 90.908 | 18.0 | BE0002755362 | 9085.0 | 864.0 | 02.Dez.2030 | 25.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 90.844 | 18.0 | XS2403533263 | 9053.0 | 1096.0 | 02.Nov.2033 | 100.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 90.774 | 18.0 | DE000A3E5FR9 | 9020.0 | 875.0 | 24.Mär.2031 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 90.696 | 18.0 | CH1130818847 | 9047.0 | 928.0 | 15.Sep.2031 | 50.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 90.439 | 18.0 | XS2325328313 | 8969.0 | 832.0 | 30.Sep.2051 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 90.261 | 18.0 | XS2353473692 | 8931.0 | 578.0 | 17.Jun.2033 | 138.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 90.196 | 18.0 | XS2360041474 | 8998.0 | 931.0 | 22.Sep.2031 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 90.030 | 18.0 | XS2292487076 | 8989.0 | 831.0 | 28.Jul.2030 | 25.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 89.995 | 18.0 | XS2386650274 | 8961.0 | 912.0 | 15.Sep.2031 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 89.693 | 18.0 | XS2334267098 | 8928.0 | 2687.0 | 26.Apr.2051 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 89.688 | 18.0 | FR0014005ZQ6 | 8936.0 | 1353.0 | 26.Okt.2036 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 89.267 | 18.0 | XS2057845518 | 8927.0 | 1259.0 | 02.Okt.2034 | 0.0 |
| EQIX | EQUINIX INC | Unternehmen | 89.028 | 18.0 | XS2304340693 | 8807.0 | 1033.0 | 15.Mär.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.789 | 18.0 | XS2348325650 | 8799.0 | 1699.0 | 09.Jun.2041 | 113.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 88.488 | 18.0 | HK0000789856 | 8824.0 | 1778.0 | 24.Nov.2041 | 100.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 88.403 | 18.0 | BE6325493268 | 8820.0 | 842.0 | 02.Dez.2030 | 88.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 86.105 | 17.0 | XS2280835260 | 8572.0 | 907.0 | 15.Jul.2031 | 63.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 84.861 | 17.0 | XS2108987517 | 8478.0 | 1588.0 | 29.Jan.2040 | 125.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 84.049 | 17.0 | XS2226280084 | 8400.0 | 1832.0 | 26.Sep.2040 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 69.734 | 14.0 | DE000NWB0AN7 | 9298.0 | 942.0 | 28.Jul.2031 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 60.456 | 12.0 | ES0000101966 | 10029.0 | 531.0 | 30.Jul.2027 | 83.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 56.023 | 11.0 | XS2327420977 | 9313.0 | 1021.0 | 01.Okt.2032 | 60.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 52.006 | 10.0 | XS1960361720 | 10208.0 | 2070.0 | 08.Mär.2049 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 51.549 | 10.0 | XS1901055472 | 10251.0 | 1046.0 | 31.Okt.2033 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 51.251 | 10.0 | DE000DL19VD6 | 10153.0 | 315.0 | 10.Jun.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 50.351 | 10.0 | XS1422841202 | 10024.0 | 27.0 | 31.Mai.2022 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 50.196 | 10.0 | DE000MHB21J0 | 10034.0 | 180.0 | 13.Dez.2023 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 49.074 | 10.0 | XS2177580508 | 9770.0 | 902.0 | 20.Aug.2031 | 88.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 48.968 | 10.0 | XS2250026734 | 9794.0 | 418.0 | 30.Apr.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.561 | 5.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
