ETF constituents for GRON

Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 615 securities.

Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.649.963,21 369.0 8487.0 1296.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.755.854,95 177.0 6112.0 1861.0 25.Juni2044 50.0
EU EUROPEAN UNION RegS Government Related 1.667.379,25 168.0 7340.0 1234.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.653.126,61 167.0 10333.0 887.0 30.Apr.2035 400.0
EU EUROPEAN UNION RegS Government Related 1.589.029,39 160.0 9116.0 1740.0 04.Feb.2048 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.473.550,84 149.0 7231.0 1490.0 15.Jan.2040 50.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.302.096,99 131.0 8833.0 839.0 22.Apr.2033 125.0
EU EUROPEAN UNION RegS Government Related 1.254.621,38 127.0 9998.0 787.0 04.Feb.2033 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.193.787,23 121.0 10449.0 648.0 30.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.109.074,45 112.0 6529.0 1688.0 30.Apr.2045 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.091.030,78 110.0 9640.0 343.0 15.Okt.2027 130.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.034.149,28 104.0 10274.0 11.0 nan 384.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.009.768,40 102.0 8705.0 631.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 973.913,81 98.0 6651.0 1604.0 30.Juli2042 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 915.244,25 92.0 8514.0 730.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 896.075,59 90.0 10043.0 804.0 15.Feb.2033 230.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 850.990,49 86.0 10846.0 1484.0 15.Jan.2044 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 843.143,01 85.0 9693.0 1729.0 25.Juni2049 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 794.758,20 80.0 9575.0 152.0 10.Okt.2025 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 773.295,90 78.0 9258.0 662.0 18.März2031 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 719.779,05 73.0 8663.0 2197.0 15.Aug.2053 180.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 714.362,74 72.0 10023.0 403.0 28.Juli2028 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 690.137,10 70.0 5350.0 2608.0 15.Aug.2050 0.0
KFW KFW MTN RegS Government Related 666.262,50 67.0 8883.0 442.0 15.Sept.2028 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 666.117,86 67.0 7967.0 1901.0 23.Mai2049 185.0
KFW KFW MTN RegS Government Related 655.314,23 66.0 10050.0 790.0 14.Feb.2033 275.0
EU EUROPEAN UNION RegS Government Related 626.812,06 63.0 7356.0 1626.0 04.Feb.2043 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 621.328,96 63.0 9607.0 1200.0 22.Apr.2039 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 530.730,61 54.0 10139.0 469.0 23.Mai2029 290.0
KFW KFW MTN RegS Government Related 505.342,80 51.0 9078.0 761.0 07.Juni2032 138.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 490.123,50 49.0 9130.0 759.0 15.Juni2032 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 468.777,47 47.0 9759.0 558.0 15.März2030 225.0
KFW KFW MTN RegS Government Related 459.459,67 46.0 9188.0 307.0 05.Mai2027 1.0
KFW KFW MTN RegS Government Related 435.860,00 44.0 8717.0 516.0 15.Juni2029 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 415.966,07 42.0 10139.0 1472.0 18.Okt.2043 300.0
KFW KFW MTN RegS Government Related 389.235,10 39.0 9658.0 529.0 15.Nov.2029 200.0
KFW KFW MTN RegS Government Related 370.359,00 37.0 8230.0 739.0 15.Sept.2031 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 329.720,00 33.0 8243.0 659.0 25.Nov.2030 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 313.194,57 32.0 10024.0 1353.0 25.Mai2043 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 312.566,02 32.0 10212.0 489.0 07.Sept.2029 375.0
KFW KFW MTN RegS Government Related 308.784,62 31.0 10061.0 554.0 15.Mai2030 275.0
CHILE CHILE (REPUBLIC OF) Government Related 289.765,10 29.0 8218.0 692.0 02.Juli2031 83.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 286.524,08 29.0 9474.0 218.0 21.Juni2026 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 286.139,70 29.0 9084.0 345.0 22.Sept.2027 0.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 283.741,66 29.0 9413.0 247.0 13.Okt.2026 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 282.767,83 29.0 6927.0 1948.0 25.Mai2050 170.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 278.274,89 28.0 9250.0 226.0 15.Juli2027 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 271.363,83 27.0 8875.0 647.0 14.Juli2031 243.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 257.023,99 26.0 7325.0 1293.0 13.Nov.2037 50.0
RWE RWE AG RegS Unternehmen 245.490,52 25.0 9588.0 547.0 24.Mai2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 241.765,16 24.0 9625.0 256.0 13.Nov.2026 125.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 231.352,43 23.0 7229.0 1149.0 15.Nov.2035 1.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 230.987,12 23.0 9215.0 297.0 06.Apr.2027 25.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Unternehmen 225.629,67 23.0 10866.0 379.0 31.Dez.2079 750.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 216.647,96 22.0 10594.0 631.0 25.Sept.2031 475.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 216.177,92 22.0 8645.0 557.0 15.Nov.2029 5.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 215.460,55 22.0 10394.0 528.0 15.Mai2030 438.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 215.448,26 22.0 10551.0 715.0 05.Sept.2032 398.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 214.033,55 22.0 10279.0 439.0 29.März2029 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 210.226,56 21.0 10467.0 866.0 21.Feb.2035 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 209.083,28 21.0 10127.0 364.0 31.Dez.2079 488.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Unternehmen 209.050,68 21.0 10450.0 453.0 25.März2029 463.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 208.530,84 21.0 10386.0 528.0 21.Feb.2030 425.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 203.755,20 21.0 10105.0 617.0 11.Apr.2031 400.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 203.097,32 21.0 10152.0 192.0 25.März2026 450.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 202.111,83 20.0 10063.0 852.0 06.Feb.2034 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 201.352,80 20.0 9963.0 342.0 09.Nov.2027 275.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 200.801,19 20.0 9972.0 481.0 25.Juli2029 400.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 200.644,35 20.0 9993.0 182.0 16.Feb.2027 363.0
INTNED ING GROEP NV RegS Unternehmen 199.744,11 20.0 9808.0 111.0 23.Mai2026 213.0
INGDIB ING DIBA AG RegS Gedeckt 196.659,72 20.0 9706.0 592.0 13.Sept.2030 238.0
EIB EUROPEAN INVESTMENT BANK Government Related 195.658,01 20.0 7471.0 1899.0 15.Nov.2047 150.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 195.253,83 20.0 9694.0 351.0 29.Nov.2027 213.0
KFW KFW MTN RegS Government Related 193.224,22 20.0 9643.0 124.0 30.Juni2025 25.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 193.062,38 19.0 9581.0 230.0 07.Aug.2026 113.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 192.445,37 19.0 9570.0 253.0 31.Okt.2026 130.0
INTNED ING GROEP NV RegS Unternehmen 191.166,94 19.0 9467.0 606.0 15.Nov.2030 250.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 191.136,16 19.0 9427.0 485.0 16.Mai2029 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 190.853,77 19.0 9527.0 154.0 21.Okt.2025 38.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 190.322,59 19.0 9390.0 396.0 24.Mai2028 150.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 186.751,27 19.0 9271.0 207.0 13.Mai2031 77.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 186.378,23 19.0 9223.0 510.0 21.Sept.2029 188.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 185.783,16 19.0 9241.0 441.0 22.Okt.2028 113.0
NRWBK NRW BANK RegS Government Related 185.550,51 19.0 9172.0 768.0 03.Aug.2032 163.0
NRWBK NRW BANK RegS Government Related 185.179,52 19.0 9232.0 339.0 13.Sept.2027 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 184.512,34 19.0 9225.0 265.0 02.Dez.2026 1.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 184.200,40 19.0 9191.0 255.0 31.Dez.2079 145.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 183.971,39 19.0 9192.0 277.0 18.Jan.2028 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 183.580,72 19.0 9132.0 328.0 09.Aug.2027 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 183.396,89 19.0 9156.0 563.0 14.Feb.2030 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 181.500,00 18.0 9075.0 359.0 15.Nov.2027 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 179.943,74 18.0 8939.0 512.0 19.Juli2029 85.0
EUROF EUROFIMA MTN RegS Government Related 177.333,19 18.0 8866.0 419.0 23.Juni2028 1.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 176.131,02 18.0 10314.0 274.0 22.Feb.2027 500.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 174.708,28 18.0 8677.0 585.0 17.Apr.2030 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 174.023,30 18.0 4340.0 3082.0 18.Feb.2070 100.0
RESFER SNCF RESEAU MTN RegS Government Related 173.203,56 17.0 8622.0 725.0 09.Nov.2031 100.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 171.515,65 17.0 8565.0 752.0 16.Feb.2032 95.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 170.070,60 17.0 8502.0 562.0 06.Dez.2029 5.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 167.874,64 17.0 4166.0 2872.0 15.Okt.2060 70.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 167.395,30 17.0 8275.0 938.0 25.Mai2034 113.0
BPCECB BPCE SFH RegS Gedeckt 167.244,67 17.0 8361.0 609.0 27.Mai2030 1.0
COVFP COVIVIO SA RegS Unternehmen 167.156,33 17.0 8299.0 704.0 17.Sept.2031 113.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 164.347,61 17.0 8217.0 674.0 21.Jan.2031 1.0
EOANGR E.ON SE RegS Unternehmen 164.041,97 17.0 9095.0 343.0 29.Sept.2027 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 163.877,64 17.0 8184.0 749.0 25.Nov.2031 30.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 163.440,55 17.0 8172.0 690.0 25.März2031 5.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 162.586,32 16.0 10476.0 446.0 21.Juni2030 475.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 160.882,23 16.0 10513.0 240.0 15.Nov.2027 585.0
STLA STELLANTIS NV MTN RegS Unternehmen 157.477,23 16.0 10483.0 519.0 14.März2030 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 156.292,27 16.0 7782.0 905.0 29.Nov.2033 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 154.775,44 16.0 7582.0 1484.0 08.Apr.2042 163.0
DZHYP DZ HYP AG RegS Gedeckt 152.882,09 15.0 10141.0 362.0 31.Jan.2028 338.0
EUROF EUROFIMA MTN RegS Government Related 151.856,52 15.0 7586.0 1032.0 10.Okt.2034 15.0
RESFER SNCF RESEAU MTN RegS Government Related 151.106,20 15.0 7492.0 1134.0 25.Mai2036 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 149.144,21 15.0 9889.0 622.0 10.Jan.2031 255.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 149.079,58 15.0 9929.0 20.0 10.Juni2024 13.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 148.875,48 15.0 9797.0 420.0 22.Sept.2028 250.0
TENN TENNET HOLDING BV MTN RegS Government Related 147.021,94 15.0 9743.0 247.0 17.Nov.2026 163.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 145.743,84 15.0 9668.0 120.0 19.Juni2025 63.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 145.728,70 15.0 10052.0 280.0 14.Apr.2027 375.0
BHH BERLIN HYP AG MTN RegS Gedeckt 144.240,15 15.0 9589.0 154.0 22.Okt.2025 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 143.175,36 14.0 9486.0 238.0 16.Sept.2026 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 140.579,34 14.0 7012.0 1200.0 02.Sept.2036 30.0
TENN TENNET HOLDING BV MTN RegS Government Related 140.151,24 14.0 11483.0 1263.0 28.Okt.2042 475.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 139.675,12 14.0 9292.0 242.0 16.Sept.2026 38.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 138.455,30 14.0 9143.0 603.0 14.Nov.2030 238.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 137.236,50 14.0 9149.0 263.0 24.Nov.2026 0.0
CTPNV CTP NV MTN RegS Unternehmen 136.966,30 14.0 9123.0 283.0 18.Feb.2027 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 135.145,48 14.0 8906.0 599.0 01.Okt.2030 212.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 134.782,60 14.0 8927.0 618.0 05.Nov.2030 150.0
NIB NORDIC INVESTMENT BANK RegS Government Related 133.356,49 13.0 8889.0 487.0 09.März2029 25.0
EOANGR E.ON SE RegS Unternehmen 126.659,93 13.0 8391.0 703.0 20.Aug.2031 88.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 124.870,88 13.0 7663.0 980.0 05.Juni2035 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 122.231,62 12.0 6035.0 1899.0 10.Mai2046 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 114.144,74 12.0 9126.0 479.0 07.März2029 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 111.905,56 11.0 11005.0 844.0 28.Okt.2034 450.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 111.771,83 11.0 10525.0 187.0 19.Mai2027 763.0
NNGRNV NN GROUP NV RegS Unternehmen 111.388,05 11.0 10901.0 714.0 03.Nov.2043 600.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 111.264,87 11.0 10928.0 696.0 03.Nov.2032 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 110.702,30 11.0 10098.0 248.0 09.Nov.2026 400.0
TENN TENNET HOLDING BV MTN RegS Government Related 110.588,42 11.0 10671.0 663.0 28.Apr.2032 425.0
EOANGR E.ON SE MTN RegS Unternehmen 110.308,61 11.0 8483.0 579.0 28.Feb.2030 35.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 110.165,54 11.0 10652.0 518.0 04.Juli2031 500.0
AIB AIB GROUP PLC MTN RegS Unternehmen 110.067,70 11.0 10783.0 543.0 23.Okt.2031 525.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 110.017,90 11.0 10805.0 480.0 14.Nov.2030 538.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 109.006,18 11.0 10521.0 740.0 23.Mai2033 450.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.958,39 11.0 10494.0 365.0 07.Juni2029 500.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 108.741,11 11.0 10528.0 382.0 11.Juli2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 108.518,11 11.0 10585.0 553.0 28.Aug.2030 461.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 108.249,11 11.0 10466.0 870.0 23.Mai2035 425.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 107.905,68 11.0 7157.0 1644.0 14.Nov.2042 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 107.801,60 11.0 10375.0 510.0 13.Apr.2031 425.0
AIB AIB GROUP PLC MTN RegS Unternehmen 107.729,42 11.0 10710.0 348.0 16.Feb.2029 575.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 107.570,75 11.0 10375.0 358.0 14.Juni2028 488.0
CESDRA CESKE DRAHY RegS Government Related 107.532,60 11.0 10497.0 302.0 12.Okt.2027 563.0
CRELAN CRELAN SA MTN RegS Unternehmen 107.326,02 11.0 10687.0 424.0 28.Feb.2030 600.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 107.175,43 11.0 10499.0 584.0 23.Apr.2031 513.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 107.094,87 11.0 10500.0 666.0 04.Apr.2032 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 107.072,52 11.0 10368.0 297.0 16.Juli2028 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.946,34 11.0 10497.0 492.0 14.Okt.2029 438.0
ANNGR VONOVIA SE RegS Unternehmen 106.873,65 11.0 10517.0 559.0 23.Nov.2030 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 106.818,38 11.0 10537.0 795.0 27.Nov.2033 438.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 106.697,38 11.0 10477.0 325.0 10.Nov.2028 513.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 106.594,01 11.0 10354.0 620.0 30.Mai2031 370.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 106.586,61 11.0 10523.0 731.0 01.Dez.2032 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 106.531,58 11.0 10506.0 820.0 23.Mai2034 430.0
AEMSPA A2A SPA MTN RegS Government Related 106.452,07 11.0 10412.0 548.0 19.Sept.2030 450.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 106.433,55 11.0 10359.0 306.0 06.Sept.2028 513.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 106.286,31 11.0 10445.0 399.0 03.Nov.2028 463.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 106.277,30 11.0 10327.0 695.0 07.Juni2032 375.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 106.283,37 11.0 10338.0 1092.0 14.Juni2038 370.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 106.223,64 11.0 10395.0 839.0 07.Sept.2034 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.204,04 11.0 10386.0 396.0 28.Sept.2029 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 106.153,00 11.0 10453.0 815.0 26.Sept.2033 325.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 106.117,58 11.0 10264.0 455.0 23.Mai2029 413.0
EOANGR E.ON SE MTN RegS Unternehmen 106.112,01 11.0 10381.0 772.0 29.Aug.2033 400.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.088,58 11.0 10423.0 408.0 01.Nov.2029 463.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 105.977,13 11.0 10318.0 1138.0 22.Apr.2039 375.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 105.915,28 11.0 10265.0 374.0 12.Juni2028 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.822,36 11.0 10272.0 300.0 19.Juli2028 450.0
SSELN SSE PLC MTN RegS Unternehmen 105.616,51 11.0 10339.0 629.0 05.Sept.2031 400.0
BPCECB BPCE SFH RegS Gedeckt 105.574,64 11.0 10305.0 785.0 27.Juni2033 338.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 105.408,11 11.0 10357.0 405.0 10.Nov.2029 488.0
EUROF EUROFIMA MTN RegS Government Related 105.349,39 11.0 10225.0 769.0 30.März2033 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 105.342,80 11.0 10496.0 1342.0 22.Feb.2043 411.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 105.327,92 11.0 10393.0 492.0 22.Nov.2029 405.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 105.321,13 11.0 10230.0 386.0 11.Juli2028 425.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 105.285,33 11.0 10214.0 773.0 25.Mai2033 338.0
TENN TENNET HOLDING BV MTN RegS Government Related 105.277,70 11.0 10368.0 404.0 28.Okt.2028 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 105.129,77 11.0 10207.0 381.0 12.Juni2028 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 105.078,10 11.0 10246.0 766.0 24.Juli2033 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 105.037,87 11.0 10451.0 435.0 14.Feb.2030 460.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 105.031,49 11.0 10089.0 428.0 05.Apr.2029 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.850,77 11.0 10482.0 361.0 25.März2029 525.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 104.844,94 11.0 10314.0 407.0 13.Nov.2029 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 104.796,89 11.0 10189.0 545.0 07.Juni2030 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.753,40 11.0 10306.0 417.0 06.Nov.2028 438.0
REESM REDEIA CORPORACION SA RegS Unternehmen 104.727,33 11.0 10178.0 369.0 31.Dez.2079 463.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 104.694,09 11.0 10209.0 794.0 01.Aug.2033 325.0
STATNE STATNETT SF MTN RegS Government Related 104.697,91 11.0 10190.0 765.0 08.Juni2033 350.0
CRELAN CRELAN SA MTN RegS Unternehmen 104.680,03 11.0 10376.0 558.0 23.Jan.2032 525.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Unternehmen 104.621,54 11.0 10171.0 371.0 26.Juni2028 388.0
ORSTED ORSTED A/S RegS Government Related 104.496,84 11.0 10420.0 886.0 01.März2035 413.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 104.423,90 11.0 10076.0 117.0 26.Juni2026 488.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 104.365,28 11.0 10156.0 778.0 20.Apr.2033 300.0
NNGRNV NN GROUP NV RegS Unternehmen 104.246,97 11.0 10387.0 729.0 01.März2043 525.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 104.170,02 11.0 10246.0 328.0 09.Nov.2028 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 104.150,83 11.0 10030.0 187.0 29.März2026 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 104.084,33 11.0 10153.0 771.0 13.Juli2033 363.0
NRWBK NRW BANK RegS Government Related 104.027,21 11.0 10156.0 554.0 31.Mai2030 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 103.988,93 10.0 10058.0 366.0 05.Apr.2028 350.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.977,10 10.0 10246.0 407.0 21.Sept.2028 438.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.935,83 10.0 10307.0 508.0 10.Jan.2031 413.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 103.919,10 10.0 10104.0 384.0 20.Juni2028 375.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 103.914,58 10.0 10233.0 320.0 23.Nov.2027 463.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 103.910,89 10.0 10260.0 548.0 23.Mai2030 385.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.810,74 10.0 10156.0 312.0 06.Sept.2028 407.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 103.781,55 10.0 10334.0 422.0 23.Feb.2034 488.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 103.776,06 10.0 10286.0 264.0 18.Jan.2027 488.0
ENGIFP ENGIE SA MTN RegS Unternehmen 103.747,51 10.0 10286.0 1304.0 11.Jan.2043 425.0
ALDFP ALD SA MTN RegS Unternehmen 103.719,10 10.0 10081.0 301.0 05.Juli2027 400.0
ENGIFP ENGIE SA MTN RegS Unternehmen 103.696,60 10.0 10287.0 877.0 11.Jan.2035 400.0
KFW KFW MTN RegS Government Related 103.695,71 10.0 10367.0 631.0 24.März2031 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.611,56 10.0 10273.0 348.0 13.Jan.2029 438.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 103.608,48 10.0 10127.0 785.0 25.Mai2033 313.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 103.512,69 10.0 10046.0 369.0 04.Apr.2028 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 103.509,25 10.0 10108.0 554.0 23.Mai2030 288.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 103.442,96 10.0 10267.0 511.0 16.Jan.2031 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 103.396,98 10.0 10051.0 205.0 30.Mai2026 350.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 103.390,64 10.0 9949.0 184.0 05.Apr.2026 400.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 103.364,64 10.0 10106.0 481.0 30.Juli2029 350.0
HESSEN HESSE (STATE OF) RegS Government Related 103.365,34 10.0 10127.0 803.0 04.Juli2033 288.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 103.347,77 10.0 10002.0 23.0 30.Juni2025 450.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 103.227,45 10.0 10053.0 295.0 28.Mai2027 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 103.216,40 10.0 10255.0 798.0 15.Juli2033 350.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 103.146,69 10.0 10201.0 430.0 22.Nov.2028 330.0
EOANGR E.ON SE RegS Unternehmen 103.016,06 10.0 10222.0 881.0 12.Jan.2035 388.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 103.020,57 10.0 10046.0 551.0 19.Mai2030 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 102.904,07 10.0 10019.0 297.0 07.Juni2027 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 102.796,63 10.0 10080.0 230.0 31.Aug.2026 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.721,94 10.0 10152.0 577.0 11.Dez.2030 413.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 102.694,56 10.0 10159.0 431.0 28.Nov.2028 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.649,44 10.0 10091.0 485.0 27.Sept.2029 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.648,97 10.0 10154.0 431.0 23.Nov.2028 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.602,13 10.0 10099.0 328.0 27.Sept.2027 325.0
C CITIGROUP INC MTN RegS Unternehmen 102.569,08 10.0 10067.0 321.0 22.Sept.2028 371.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 102.483,71 10.0 10173.0 427.0 16.Jan.2029 388.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 102.473,74 10.0 10119.0 341.0 23.Nov.2027 375.0
EOANGR E.ON SE RegS Unternehmen 102.465,12 10.0 10220.0 440.0 01.März2029 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 102.453,09 10.0 10198.0 361.0 15.Feb.2028 425.0
AIB AIB GROUP PLC MTN RegS Unternehmen 102.438,47 10.0 9979.0 121.0 04.Juli2026 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.432,40 10.0 10175.0 749.0 18.Jan.2033 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 102.435,31 10.0 10187.0 526.0 04.Feb.2030 400.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 102.400,20 10.0 10089.0 417.0 25.Sept.2028 300.0
BHH BERLIN HYP AG RegS Gedeckt 102.389,40 10.0 9997.0 554.0 24.Mai2030 288.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 102.366,86 10.0 10220.0 525.0 11.März2030 388.0
RWE RWE AG RegS Unternehmen 102.354,89 10.0 10193.0 436.0 13.Feb.2029 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 102.333,96 10.0 10156.0 354.0 16.Jan.2028 400.0
INTNED ING GROEP NV RegS Unternehmen 102.289,43 10.0 9986.0 377.0 24.Aug.2033 413.0
INTNED ING GROEP NV RegS Unternehmen 102.266,87 10.0 10179.0 792.0 12.Feb.2035 400.0
AARB AAREAL BANK AG RegS Unternehmen 102.216,59 10.0 9919.0 126.0 25.Juli2025 450.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 102.217,47 10.0 10208.0 366.0 14.März2029 400.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.201,73 10.0 10145.0 512.0 11.Jan.2030 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.191,21 10.0 10125.0 348.0 08.Dez.2027 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 102.159,26 10.0 10170.0 448.0 13.Feb.2029 388.0
DZHYP DZ HYP AG RegS Gedeckt 101.996,21 10.0 10103.0 763.0 30.Nov.2032 300.0
ORSTED ORSTED A/S RegS Government Related 101.981,12 10.0 10171.0 524.0 01.März2030 375.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 101.902,71 10.0 10137.0 585.0 09.Feb.2032 413.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 101.875,10 10.0 9912.0 287.0 26.Apr.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 101.846,25 10.0 9990.0 321.0 05.Sept.2027 349.0
BHH BERLIN HYP AG RegS Gedeckt 101.715,15 10.0 10108.0 774.0 10.Jan.2033 300.0
ACEIM ACEA SPA MTN RegS Government Related 101.707,01 10.0 10104.0 593.0 24.Jan.2031 388.0
EOANGR E.ON SE RegS Unternehmen 101.482,70 10.0 10075.0 952.0 15.Jan.2036 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.463,06 10.0 10034.0 342.0 16.Nov.2027 313.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 101.448,87 10.0 9800.0 521.0 25.Apr.2030 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 101.437,35 10.0 8112.0 856.0 11.März2033 75.0
LAMART NERVAL SAS RegS Unternehmen 101.349,00 10.0 9886.0 382.0 20.Juli2028 363.0
INGDIB ING DIBA AG RegS Gedeckt 101.336,07 10.0 10097.0 366.0 15.Feb.2028 325.0
PTHREE P3 GROUP SARL MTN RegS Government Related 101.331,36 10.0 10079.0 510.0 13.Feb.2030 463.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 101.287,20 10.0 10088.0 1692.0 25.Juni2049 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 101.267,66 10.0 10049.0 266.0 18.Jan.2027 413.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 101.167,58 10.0 9992.0 338.0 02.Nov.2027 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 101.078,89 10.0 9992.0 740.0 22.Nov.2032 338.0
BSTLAF PSA BANQUE FRANCE MTN RegS Unternehmen 101.058,95 10.0 10034.0 169.0 19.Jan.2026 388.0
ACHMEA ACHMEA BV RegS Unternehmen 100.982,62 10.0 9980.0 144.0 29.Nov.2025 363.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 100.963,58 10.0 9872.0 113.0 15.Juni2026 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 100.940,09 10.0 10034.0 270.0 01.Feb.2027 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 100.936,82 10.0 9986.0 419.0 22.Nov.2028 313.0
EUROGR EUROGRID GMBH RegS Unternehmen 100.928,64 10.0 9910.0 645.0 05.Sept.2031 328.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 100.814,62 10.0 9987.0 6.0 17.Apr.2024 100.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 100.622,19 10.0 9902.0 233.0 21.Sept.2027 313.0
DB DEUTSCHE BANK AG RegS Unternehmen 100.493,97 10.0 9776.0 289.0 24.Mai2028 325.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 100.459,02 10.0 9800.0 711.0 01.Juni2032 300.0
ORSTED ORSTED A/S RegS Government Related 100.422,44 10.0 9868.0 648.0 13.Sept.2031 325.0
ORSTED ORSTED A/S RegS Government Related 100.296,22 10.0 10004.0 182.0 01.März2026 363.0
YANTZE THREE GORGES FINANCE II (CAYMAN IS RegS Government Related 100.292,74 10.0 9930.0 23.0 21.Juni2024 130.0
VORHYP HYPO VORARLBERG BANK AG RegS Government Related 100.260,82 10.0 9981.0 183.0 16.Feb.2026 413.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 100.226,67 10.0 9978.0 778.0 03.Feb.2033 305.0
STATK STATKRAFT AS MTN RegS Government Related 99.986,62 10.0 9845.0 490.0 13.Sept.2029 288.0
MADRID MADRID COMMUNITY OF RegS Government Related 99.928,45 10.0 9879.0 514.0 31.Okt.2029 282.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 99.925,86 10.0 9518.0 273.0 18.Apr.2027 400.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 99.915,41 10.0 9969.0 10.0 02.Mai2024 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 99.823,89 10.0 9944.0 17.0 30.Mai2024 47.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 99.811,77 10.0 9911.0 823.0 15.Jan.2034 355.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.810,14 10.0 9897.0 163.0 01.Dez.2025 263.0
SSELN SSE PLC MTN RegS Unternehmen 99.779,39 10.0 9790.0 479.0 01.Aug.2029 288.0
ALLRNV ALLIANDER NV MTN RegS Government Related 99.766,43 10.0 9833.0 315.0 09.Sept.2027 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 99.740,77 10.0 9943.0 16.0 24.Mai2024 38.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 99.732,60 10.0 9973.0 7.0 22.Apr.2024 0.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related 99.632,00 10.0 9963.0 9.0 28.Apr.2024 0.0
AEMSPA A2A SPA MTN RegS Government Related 99.574,55 10.0 9762.0 203.0 15.Juni2026 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 99.565,85 10.0 9896.0 432.0 10.Nov.2028 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 99.537,64 10.0 9889.0 41.0 28.Aug.2024 113.0
KFW KFW MTN Government Related 99.442,06 10.0 9940.0 17.0 30.Mai2024 5.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 99.261,19 10.0 9898.0 24.0 25.Juni2024 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 99.220,52 10.0 9869.0 46.0 16.Sept.2024 100.0
IBESM IBERDROLA INTERNATIONAL BV RegS Unternehmen 99.215,71 10.0 9883.0 62.0 31.Dez.2079 325.0
VERAV VERBUND AG RegS Government Related 99.153,39 10.0 9863.0 64.0 20.Nov.2024 150.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 99.002,88 10.0 9663.0 299.0 14.Juli2027 338.0
ENGIFP ENGIE SA RegS Unternehmen 98.948,63 10.0 9870.0 66.0 31.Dez.2079 325.0
DEVOBA DE VOLKSBANK NV RegS Government Related 98.932,42 10.0 9680.0 198.0 04.Mai2027 238.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 98.872,72 10.0 9693.0 300.0 01.Juni2027 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 98.849,16 10.0 9842.0 54.0 16.Okt.2024 96.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 98.767,11 10.0 9730.0 501.0 05.Sept.2029 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 98.649,89 10.0 9749.0 331.0 20.Sept.2027 225.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 98.619,00 10.0 9824.0 49.0 26.Sept.2024 75.0
IREIM IREN SPA MTN RegS Unternehmen 98.475,30 10.0 9746.0 140.0 19.Sept.2025 195.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 98.439,55 10.0 9800.0 35.0 05.Nov.2079 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 98.431,59 10.0 9741.0 126.0 21.Juli2025 150.0
EOANGR E.ON SE MTN RegS Unternehmen 98.405,60 10.0 9841.0 41.0 28.Aug.2024 0.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 98.359,41 10.0 9751.0 150.0 13.Okt.2025 188.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 98.271,16 10.0 9648.0 198.0 20.Apr.2026 192.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 98.174,24 10.0 9708.0 115.0 10.Juni2026 138.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 98.127,84 10.0 9731.0 104.0 22.Apr.2025 88.0
CHGDNU CGNPC INTERNATIONAL LTD MTN RegS Government Related 98.083,67 10.0 9761.0 70.0 11.Dez.2024 163.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 97.903,14 10.0 9592.0 190.0 31.März2026 200.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 97.844,97 10.0 9736.0 170.0 16.Jan.2026 250.0
BHH BERLIN HYP AG RegS Gedeckt 97.836,29 10.0 9710.0 138.0 25.Aug.2025 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 97.835,52 10.0 9727.0 121.0 26.Juni2025 75.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Unternehmen 97.754,86 10.0 9700.0 110.0 15.Mai2025 88.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 97.726,28 10.0 9717.0 166.0 10.Dez.2025 188.0
BPCEGP BPCE SA RegS Unternehmen 97.679,73 10.0 9764.0 68.0 04.Dez.2024 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 97.634,06 10.0 9559.0 797.0 17.Mai2033 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 97.625,35 10.0 9694.0 119.0 16.Juni2025 88.0
SO SOUTHERN POWER COMPANY Unternehmen 97.602,36 10.0 9618.0 215.0 20.Juni2026 185.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 97.591,97 10.0 9651.0 142.0 11.Sept.2025 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 97.589,25 10.0 9580.0 390.0 24.Mai2028 213.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 97.552,79 10.0 9750.0 93.0 07.März2025 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 97.545,67 10.0 9747.0 83.0 30.Jan.2025 50.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 97.510,78 10.0 9675.0 106.0 27.Apr.2025 83.0
ORSTED ORSTED A/S RegS Government Related 97.515,34 10.0 9575.0 388.0 14.Juni2028 225.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 97.447,37 10.0 9740.0 58.0 28.Okt.2024 13.0
ISDB IDB TRUST SERVICES LTD RegS Government Related 97.352,92 10.0 9734.0 68.0 04.Dez.2024 4.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.354,62 10.0 9732.0 95.0 14.März2025 100.0
ASML ASML HOLDING NV RegS Unternehmen 97.312,48 10.0 9538.0 722.0 17.Mai2032 225.0
TENN TENNET HOLDING BV MTN RegS Government Related 97.098,59 10.0 9634.0 520.0 17.Nov.2029 213.0
EOANGR E.ON SE RegS Unternehmen 97.003,95 10.0 9653.0 148.0 07.Okt.2025 100.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 96.991,84 10.0 9661.0 112.0 19.Mai2025 45.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 96.968,16 10.0 9592.0 200.0 21.Apr.2026 113.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 96.962,22 10.0 9584.0 204.0 04.Mai2026 125.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 96.856,16 10.0 9685.0 94.0 24.März2026 75.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 96.848,26 10.0 9684.0 82.0 28.Jan.2025 5.0
ORSTED ORSTED A/S RegS Government Related 96.838,44 10.0 9458.0 786.0 14.Juni2033 288.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 96.739,08 10.0 9635.0 120.0 14.Juni2025 50.0
SSELN SSE PLC MTN RegS Unternehmen 96.735,31 10.0 9625.0 141.0 06.Sept.2025 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 96.714,74 10.0 9631.0 116.0 04.Juni2026 50.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 96.691,87 10.0 9511.0 296.0 24.Mai2027 188.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 96.662,74 10.0 9473.0 557.0 03.Juni2030 238.0
DEVOBA DE VOLKSBANK NV RegS Government Related 96.331,68 10.0 9558.0 157.0 22.Okt.2030 175.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 96.266,16 10.0 9583.0 127.0 15.Juli2025 63.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 96.267,16 10.0 9469.0 289.0 07.Apr.2027 163.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 96.247,36 10.0 9430.0 461.0 06.Apr.2029 200.0
TENN TENNET HOLDING BV MTN RegS Government Related 96.129,80 10.0 9376.0 1374.0 17.Mai2042 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 95.997,71 10.0 9548.0 248.0 28.Okt.2026 125.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 95.952,37 10.0 9455.0 314.0 14.Juli2027 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 95.819,45 10.0 9569.0 377.0 28.Feb.2028 175.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 95.808,77 10.0 9561.0 144.0 15.Sept.2025 38.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 95.724,44 10.0 9433.0 193.0 29.Juni2080 188.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 95.713,52 10.0 9557.0 179.0 17.Feb.2027 138.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.577,33 10.0 9477.0 222.0 09.Juli2026 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 95.550,15 10.0 9302.0 226.0 28.Aug.2026 438.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 95.475,63 10.0 9348.0 555.0 24.Mai2030 238.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 95.439,98 10.0 9415.0 486.0 17.Mai2029 150.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 95.373,40 10.0 9295.0 853.0 24.Mai2034 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 95.343,54 10.0 9400.0 754.0 12.Juli2032 190.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 95.288,70 10.0 9528.0 194.0 23.März2026 125.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 95.058,30 10.0 9505.0 145.0 15.Sept.2025 1.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 95.025,80 10.0 9420.0 585.0 18.Jan.2031 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 94.945,40 10.0 9428.0 330.0 13.Sept.2027 125.0
KFW KFW MTN RegS Government Related 94.759,27 10.0 9451.0 246.0 28.Sept.2026 50.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 94.731,20 10.0 9460.0 160.0 18.Nov.2026 38.0
VATFAL VATTENFALL AB MTN RegS Government Related 94.682,40 10.0 9466.0 153.0 15.Okt.2025 5.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 94.610,53 10.0 9364.0 191.0 18.Juni2031 125.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 94.588,28 10.0 9456.0 74.0 02.Sept.2026 5.0
SSELN SSE PLC MTN RegS Unternehmen 94.457,15 10.0 9369.0 329.0 04.Sept.2027 138.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 94.420,48 10.0 9411.0 213.0 28.Mai2026 38.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 94.417,75 10.0 9356.0 300.0 30.Apr.2027 95.0
CTPNV CTP NV MTN RegS Unternehmen 94.403,18 10.0 9424.0 178.0 20.Jan.2026 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 94.392,13 10.0 9336.0 492.0 26.Juni2029 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 94.334,31 10.0 9347.0 206.0 11.Aug.2031 138.0
DB DEUTSCHE BANK AG RegS Unternehmen 94.273,06 10.0 9410.0 357.0 23.Feb.2028 188.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 94.265,77 10.0 9284.0 572.0 12.Mai2030 163.0
ENGIFP ENGIE SA MTN RegS Unternehmen 94.161,00 10.0 9416.0 380.0 27.März2028 175.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 94.148,95 10.0 9342.0 307.0 25.Mai2027 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 94.074,51 9.0 9322.0 313.0 23.Juni2027 113.0
VATFAL VATTENFALL AB MTN RegS Government Related 94.032,42 9.0 9365.0 219.0 24.Juni2026 50.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 93.908,81 9.0 9389.0 190.0 01.März2027 25.0
TENN TENNET HOLDING BV MTN RegS Government Related 93.908,23 9.0 9387.0 361.0 09.Dez.2027 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 93.895,73 9.0 9228.0 739.0 17.Mai2032 188.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 93.901,95 9.0 9378.0 282.0 16.Feb.2027 113.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 93.834,02 9.0 9363.0 272.0 19.Jan.2028 113.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 93.730,93 9.0 9332.0 336.0 07.Sept.2027 75.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 93.672,01 9.0 9338.0 218.0 16.Juni2027 38.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 93.654,54 9.0 9363.0 188.0 23.Feb.2026 25.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 93.642,37 9.0 9124.0 201.0 12.Mai2026 275.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 93.606,92 9.0 9328.0 209.0 10.Mai2027 38.0
NIDEC NIDEC CORPORATION RegS Unternehmen 93.562,62 9.0 9352.0 198.0 30.März2026 5.0
MADRID MADRID COMMUNITY OF RegS Government Related 93.542,55 9.0 9300.0 325.0 30.Juli2027 83.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 93.468,89 9.0 9289.0 300.0 23.Apr.2027 63.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 93.300,74 9.0 9305.0 215.0 20.Mai2027 30.0
ENGIFP ENGIE SA MTN RegS Unternehmen 93.273,00 9.0 9327.0 382.0 27.März2028 150.0
EUROF EUROFIMA MTN RegS Government Related 93.149,00 9.0 9315.0 230.0 28.Juli2026 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 93.047,81 9.0 9300.0 80.0 17.Jan.2025 25.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 92.998,30 9.0 9258.0 155.0 27.Okt.2025 100.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 92.963,17 9.0 9232.0 611.0 07.Okt.2030 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 92.964,16 9.0 9275.0 357.0 22.Nov.2027 63.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 92.954,57 9.0 9276.0 220.0 22.Juni2026 25.0
VGPBB VGP NV RegS Unternehmen 92.939,79 9.0 9263.0 272.0 17.Jan.2027 163.0
ENGIFP ENGIE SA MTN RegS Unternehmen 92.797,45 9.0 9071.0 712.0 30.März2032 213.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 92.739,44 9.0 9260.0 248.0 04.Okt.2026 30.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 92.704,97 9.0 9266.0 477.0 14.März2029 138.0
FRPTT LA POSTE MTN RegS Government Related 92.709,49 9.0 9224.0 448.0 30.Nov.2028 145.0
BPCECB BPCE SFH MTN RegS Gedeckt 92.703,33 9.0 9125.0 745.0 27.Mai2032 175.0
HERIM HERA SPA MTN RegS Government Related 92.689,93 9.0 9205.0 316.0 05.Juli2027 88.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 92.685,76 9.0 9229.0 355.0 03.Dez.2027 125.0
PNLNA POSTNL NV RegS Unternehmen 92.647,62 9.0 9233.0 244.0 23.Sept.2026 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 92.543,78 9.0 9244.0 255.0 30.Okt.2026 25.0
HVB UNICREDIT BANK AG RegS Gedeckt 92.536,95 9.0 9253.0 247.0 28.Sept.2026 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 92.523,67 9.0 9252.0 250.0 08.Okt.2026 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.477,06 9.0 9231.0 249.0 14.Okt.2027 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 92.443,18 9.0 9189.0 335.0 08.Sept.2027 100.0
CTPNV CTP NV MTN RegS Unternehmen 92.431,79 9.0 9212.0 245.0 27.Sept.2026 63.0
NRWBK NRW BANK MTN RegS Government Related 92.413,33 9.0 9186.0 413.0 30.Juni2028 75.0
BAMIIM BANCO BPM SPA RegS Gedeckt 92.391,66 9.0 9237.0 291.0 15.März2027 75.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 92.324,98 9.0 9219.0 241.0 07.Sept.2026 25.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 92.291,74 9.0 9229.0 259.0 11.Nov.2026 1.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 92.257,18 9.0 9225.0 255.0 26.Okt.2026 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 92.236,43 9.0 9152.0 588.0 03.Juni2030 88.0
AIB AIB GROUP PLC MTN RegS Unternehmen 92.216,96 9.0 9204.0 261.0 17.Nov.2027 50.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 92.119,57 9.0 9205.0 282.0 08.Feb.2027 50.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 92.058,35 9.0 9138.0 308.0 16.Juni2028 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 91.978,52 9.0 9179.0 245.0 25.Sept.2026 38.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 91.969,61 9.0 9183.0 241.0 09.Sept.2026 25.0
NIB NORDIC INVESTMENT BANK RegS Government Related 91.875,00 9.0 9188.0 305.0 30.Apr.2027 0.0
CITNAT KOOKMIN BANK RegS Gedeckt 91.851,98 9.0 9183.0 253.0 19.Okt.2026 5.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 91.807,37 9.0 9076.0 298.0 05.Aug.2079 163.0
KOREA KOREA (REPUBLIC OF) Government Related 91.734,00 9.0 9173.0 252.0 15.Okt.2026 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 91.603,19 9.0 9150.0 469.0 28.Feb.2029 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 91.593,67 9.0 9118.0 325.0 27.Juli2027 63.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 91.519,27 9.0 9102.0 524.0 01.Sept.2029 88.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 91.497,81 9.0 9023.0 481.0 24.Apr.2029 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 91.299,49 9.0 8968.0 896.0 05.Juni2034 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 91.172,06 9.0 9072.0 336.0 22.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 91.120,57 9.0 9071.0 308.0 30.Mai2028 50.0
INTNED ING GROEP NV RegS Unternehmen 90.888,09 9.0 9019.0 286.0 09.Juni2032 88.0
BKTSM BANKINTER SA RegS Unternehmen 90.849,42 9.0 9055.0 345.0 06.Okt.2027 63.0
RESFER SNCF RESEAU MTN RegS Government Related 90.825,63 9.0 8897.0 887.0 30.März2034 188.0
TENN TENNET HOLDING BV MTN RegS Government Related 90.824,41 9.0 8935.0 1060.0 13.Juni2036 188.0
BHH BERLIN HYP AG RegS Unternehmen 90.818,52 9.0 9075.0 278.0 25.Jan.2027 38.0
BHH BERLIN HYP AG MTN RegS Unternehmen 90.778,36 9.0 9031.0 347.0 25.Okt.2027 113.0
ORSTED OERSTED A/S RegS Government Related 90.767,00 9.0 9027.0 534.0 26.Nov.2029 150.0
RESFER SNCF RESEAU MTN RegS Government Related 90.714,40 9.0 9056.0 468.0 22.Jan.2029 88.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 90.677,46 9.0 9067.0 321.0 28.Juni2027 1.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 90.550,03 9.0 8998.0 326.0 31.Dez.2079 158.0
TENN TENNET HOLDING BV MTN RegS Government Related 90.377,31 9.0 8916.0 1317.0 03.Juni2039 150.0
ERGIM ERG SPA MTN RegS Unternehmen 90.182,49 9.0 8991.0 338.0 11.Sept.2027 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 90.153,11 9.0 9015.0 345.0 22.Sept.2027 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 90.001,42 9.0 8942.0 408.0 05.Juli2029 80.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 89.887,07 9.0 8963.0 422.0 24.Juli2028 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 89.749,60 9.0 8973.0 388.0 16.März2028 75.0
TENN TENNET HOLDING BV MTN RegS Government Related 89.730,91 9.0 8933.0 693.0 09.Juni2031 50.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 89.598,20 9.0 8909.0 218.0 23.Sept.2031 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 89.586,23 9.0 8941.0 346.0 07.Okt.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 89.570,72 9.0 8952.0 348.0 08.Okt.2027 10.0
CNPFP CNP ASSURANCES MTN RegS Government Related 89.383,33 9.0 8805.0 584.0 27.Juli2050 200.0
DZHYP DZ HYP AG RegS Gedeckt 89.197,25 9.0 8894.0 547.0 21.Nov.2029 75.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 89.174,97 9.0 8909.0 476.0 16.Feb.2029 75.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 89.174,36 9.0 8858.0 400.0 09.Juni2029 75.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 89.153,02 9.0 8868.0 405.0 24.Juni2029 63.0
ENGIFP ENGIE SA RegS Unternehmen 89.119,61 9.0 8864.0 400.0 31.Dez.2079 150.0
RWE RWE AG RegS Unternehmen 89.072,67 9.0 8891.0 455.0 26.Nov.2028 50.0
PTHREE P3 GROUP SARL MTN RegS Government Related 89.041,83 9.0 8877.0 460.0 26.Jan.2029 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 89.022,98 9.0 8848.0 414.0 07.Juli2028 75.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.992,37 9.0 8846.0 885.0 24.Okt.2033 125.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 88.975,39 9.0 8808.0 586.0 11.Juni2030 113.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 88.979,23 9.0 8893.0 379.0 06.Feb.2028 38.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 88.895,05 9.0 8889.0 393.0 25.März2028 38.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 88.882,21 9.0 8882.0 375.0 09.Feb.2029 50.0
MADRID MADRID COMMUNITY OF RegS Government Related 88.737,36 9.0 8863.0 428.0 30.Juli2028 16.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 88.705,17 9.0 8870.0 364.0 02.Dez.2027 1.0
BPIFRA BPIFRANCE SA RegS Government Related 88.683,00 9.0 8868.0 411.0 25.Mai2028 0.0
AEMSPA A2A SPA MTN RegS Government Related 88.622,72 9.0 8793.0 507.0 16.Juli2029 100.0
ANNGR VONOVIA SE RegS Unternehmen 88.618,01 9.0 8861.0 721.0 25.März2032 238.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 88.442,81 9.0 8803.0 813.0 15.Nov.2032 113.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.329,35 9.0 8765.0 1045.0 16.Juni2035 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 88.276,83 9.0 8802.0 438.0 21.Sept.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.269,79 9.0 8808.0 418.0 29.Juni2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 88.157,58 9.0 8805.0 408.0 17.Mai2028 13.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 88.055,68 9.0 8758.0 490.0 16.Apr.2029 50.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 88.056,22 9.0 8805.0 388.0 03.März2028 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 88.042,83 9.0 8794.0 156.0 27.Okt.2025 25.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 87.885,76 9.0 8762.0 335.0 13.Sept.2028 50.0
INGDIB ING DIBA AG RegS Gedeckt 87.784,70 9.0 8778.0 448.0 07.Okt.2028 1.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 87.736,66 9.0 8771.0 386.0 03.März2028 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 87.470,27 9.0 8741.0 744.0 11.März2032 138.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 87.461,72 9.0 8719.0 512.0 20.Juni2029 35.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 87.290,79 9.0 8688.0 622.0 10.Sept.2030 75.0
SFILFR SFIL SA MTN RegS Government Related 87.248,00 9.0 8725.0 461.0 23.Nov.2028 0.0
DGFP VINCI SA MTN RegS Unternehmen 87.189,00 9.0 8719.0 461.0 27.Nov.2028 0.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 87.071,71 9.0 8706.0 382.0 10.Feb.2028 13.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 87.052,32 9.0 8700.0 565.0 15.März2030 150.0
CTPNV CTP NV MTN RegS Unternehmen 86.974,28 9.0 8602.0 497.0 21.Juni2029 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 86.776,30 9.0 8674.0 849.0 30.Nov.2032 13.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 86.542,06 9.0 8650.0 458.0 19.Nov.2028 13.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 86.437,41 9.0 8635.0 523.0 18.Juli2029 13.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 86.285,00 9.0 8628.0 551.0 24.Okt.2029 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 86.261,75 9.0 8625.0 183.0 02.Feb.2026 10.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 86.143,77 9.0 8597.0 424.0 21.Juli2028 25.0
NRWBK NRW BANK RegS Government Related 85.971,00 9.0 8597.0 549.0 15.Okt.2029 0.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 85.793,12 9.0 8429.0 293.0 23.Apr.2027 163.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 85.779,54 9.0 8463.0 572.0 26.Apr.2030 125.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 85.763,10 9.0 8551.0 535.0 23.Sept.2029 50.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 85.766,36 9.0 8553.0 507.0 31.Dez.2079 183.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 85.661,91 9.0 8516.0 590.0 30.Apr.2030 55.0
ENGIFP ENGIE SA MTN RegS Unternehmen 85.423,76 9.0 8527.0 545.0 26.Okt.2029 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 85.401,89 9.0 8536.0 555.0 13.Nov.2029 10.0
EUROF EUROFIMA MTN RegS Government Related 85.328,25 9.0 8524.0 606.0 20.Mai2030 10.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 85.299,30 9.0 8500.0 507.0 04.Juni2029 38.0
ALLRNV ALLIANDER NV MTN RegS Government Related 85.257,16 9.0 8496.0 603.0 10.Juni2030 38.0
VGPBB VGP NV RegS Unternehmen 85.148,33 9.0 8472.0 539.0 17.Jan.2030 225.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 85.103,88 9.0 8497.0 375.0 31.Jan.2028 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 84.876,63 9.0 8487.0 537.0 03.Sept.2029 1.0
ENGIFP ENGIE SA RegS Unternehmen 84.623,07 9.0 8325.0 621.0 31.Dez.2079 188.0
ICADFP ICADE RegS Unternehmen 84.451,79 9.0 8427.0 559.0 19.Jan.2030 100.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 84.410,23 9.0 8441.0 581.0 11.Feb.2030 1.0
TALANX TALANX AG RegS Unternehmen 84.284,43 9.0 8372.0 751.0 01.Dez.2042 175.0
BHH BERLIN HYP AG MTN RegS Unternehmen 84.267,36 9.0 8407.0 547.0 05.Nov.2029 50.0
EUROGR EUROGRID GMBH RegS Unternehmen 84.232,99 9.0 8327.0 760.0 15.Mai2032 111.0
TENN TENNET HOLDING BV MTN RegS Government Related 84.166,20 8.0 8400.0 1567.0 30.Nov.2040 50.0
AXASA AXA SA MTN RegS Unternehmen 84.042,17 8.0 8340.0 659.0 07.Okt.2041 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 84.002,94 8.0 8294.0 379.0 17.Juni2033 138.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 83.752,00 8.0 8375.0 648.0 14.Okt.2030 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 83.729,49 8.0 8371.0 485.0 09.März2029 38.0
RWE RWE AG RegS Unternehmen 83.577,22 8.0 8308.0 692.0 11.Juni2031 63.0
BHH BERLIN HYP AG RegS Gedeckt 83.369,66 8.0 8336.0 636.0 02.Sept.2030 1.0
BPCECB BPCE SFH RegS Gedeckt 83.099,28 8.0 8306.0 658.0 03.Dez.2030 13.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 82.915,96 8.0 8291.0 679.0 19.März2031 50.0
HESSEN HESSE (STATE OF) RegS Government Related 82.732,73 8.0 8272.0 714.0 18.Juni2031 1.0
NRWBK NRW BANK RegS Government Related 82.629,67 8.0 8259.0 767.0 26.Jan.2032 25.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 82.479,23 8.0 8240.0 654.0 02.Dez.2030 25.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 82.392,97 8.0 8191.0 787.0 17.Juni2032 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 82.383,00 8.0 8238.0 718.0 30.Juni2031 0.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 82.189,93 8.0 8218.0 679.0 24.Feb.2031 13.0
ACEIM ACEA SPA MTN RegS Government Related 82.046,98 8.0 8188.0 620.0 28.Juli2030 25.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 81.813,05 8.0 8156.0 733.0 25.Nov.2031 75.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 81.682,72 8.0 8149.0 902.0 08.Feb.2034 150.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 81.558,40 8.0 8134.0 734.0 31.Okt.2031 55.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 80.959,03 8.0 8069.0 722.0 15.Sept.2031 50.0
GFCFP GECINA SA MTN RegS Unternehmen 80.930,22 8.0 8078.0 837.0 25.Jan.2033 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 80.804,77 8.0 8038.0 878.0 24.Mai2033 50.0
COFBBB COFINIMMO SA RegS Unternehmen 80.628,32 8.0 8035.0 640.0 02.Dez.2030 88.0
ERGIM ERG SPA MTN RegS Unternehmen 80.322,80 8.0 7986.0 711.0 15.Sept.2031 88.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 80.293,52 8.0 7961.0 957.0 19.Juli2034 100.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 79.753,97 8.0 7927.0 678.0 07.Apr.2031 50.0
RWE RWE AG RegS Unternehmen 79.590,33 8.0 7926.0 905.0 26.Nov.2033 100.0
ANNGR VONOVIA SE RegS Unternehmen 79.526,14 8.0 7952.0 676.0 24.März2031 63.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 79.506,72 8.0 7931.0 740.0 15.Jan.2032 100.0
ORSTED ORSTED A/S RegS Government Related 79.465,74 8.0 7931.0 603.0 31.Dez.2079 150.0
EQIX EQUINIX INC Unternehmen 79.458,88 8.0 7943.0 846.0 15.März2033 100.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 79.343,46 8.0 7909.0 724.0 22.Sept.2031 50.0
EOANGR E.ON SE RegS Unternehmen 78.978,90 8.0 7859.0 989.0 18.Okt.2034 88.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 78.831,56 8.0 7847.0 874.0 14.Apr.2033 38.0
RESFER SNCF RESEAU MTN RegS Government Related 78.822,46 8.0 7822.0 1748.0 20.Dez.2047 225.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 78.733,51 8.0 7835.0 873.0 17.Jan.2034 200.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 78.557,16 8.0 7812.0 701.0 15.Juli2031 63.0
AEDBB AEDIFICA SA RegS Unternehmen 78.479,84 8.0 7807.0 713.0 09.Sept.2031 75.0
EOANGR E.ON SE RegS Unternehmen 78.395,89 8.0 9781.0 77.0 08.Jan.2025 88.0
AEMSPA A2A SPA MTN RegS Government Related 77.379,91 8.0 7698.0 898.0 02.Nov.2033 100.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 76.878,26 8.0 7669.0 737.0 31.Jan.2032 125.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 75.167,56 8.0 9341.0 341.0 19.Okt.2027 125.0
GFCFP GECINA SA MTN RegS Unternehmen 74.488,88 8.0 7384.0 1131.0 30.Juni2036 88.0
ENGIFP ENGIE SA MTN RegS Unternehmen 74.079,03 7.0 7366.0 1152.0 26.Okt.2036 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 74.023,00 7.0 7402.0 1040.0 02.Okt.2034 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 73.378,69 7.0 7315.0 1189.0 24.Nov.2036 68.0
EOANGR E.ON SE RegS Unternehmen 72.956,10 7.0 8958.0 643.0 29.März2031 163.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 71.240,31 7.0 7109.0 1545.0 14.Feb.2042 127.0
CHILE CHILE (REPUBLIC OF) Government Related 69.395,09 7.0 6920.0 1387.0 29.Jan.2040 125.0
VERAV VERBUND AG RegS Government Related 68.418,70 7.0 6753.0 1510.0 01.Apr.2041 90.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 66.664,80 7.0 6633.0 1559.0 24.Nov.2041 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 63.069,50 6.0 6301.0 1607.0 26.Sept.2040 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 56.657,86 6.0 5634.0 2265.0 24.Nov.2051 95.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 56.006,33 6.0 5567.0 2240.0 26.Nov.2051 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 53.014,02 5.0 5256.0 2402.0 26.Apr.2051 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 50.806,91 5.0 10116.0 855.0 01.Feb.2034 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 50.003,08 5.0 9942.0 617.0 13.Jan.2031 288.0
BHH BERLIN HYP AG RegS Gedeckt 49.814,08 5.0 9926.0 297.0 07.Mai2027 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 49.674,38 5.0 9748.0 733.0 28.Juni2032 250.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 49.267,48 5.0 7028.0 1842.0 08.März2049 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 48.264,93 5.0 9629.0 128.0 16.Juli2025 35.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 46.291,95 5.0 9258.0 188.0 23.Feb.2026 1.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 43.779,60 4.0 8680.0 860.0 31.Okt.2033 188.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 31.848,66 3.0 10272.0 281.0 06.Juli2027 475.0
EUR EUR CASH Cash und/oder Derivate 11.750,28 1.0 10000.0 0.0 nan 0.0
EOANGR E.ON SE RegS Unternehmen 8.097,98 1.0 8069.0 816.0 01.Okt.2032 60.0