ETF constituents for GRON

Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 297 securities.

Note: The data shown here is as of date Aug 11, 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 2.542.976 602.0 FR0013234333 9853.0 1458.0 25.Jun.2039 175.0
EU EUROPEAN UNION RegS Government Related 1.230.348 291.0 EU000A3K4C42 8127.0 1393.0 04.Feb.2037 40.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.198.685 284.0 IE00B9346255 9812.0 7.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.103.729 261.0 NL0013552060 8429.0 1649.0 15.Jan.2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 971.477 230.0 FR0014002JM6 7298.0 2036.0 25.Jun.2044 50.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 857.957 203.0 BE0000346552 9711.0 998.0 22.Apr.2033 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 816.175 193.0 IT0005438004 7258.0 1829.0 30.Apr.2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 628.440 149.0 DE0001030708 9380.0 798.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 616.056 146.0 DE0001030732 9264.0 897.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 593.516 140.0 DE0001030724 7151.0 2786.0 15.Aug.2050 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 573.266 136.0 IE00BFZRQ242 10003.0 810.0 18.Mär.2031 135.0
KFW KFW MTN RegS Government Related 554.490 131.0 XS2209794408 9242.0 607.0 15.Sep.2028 0.0
EU EUROPEAN UNION RegS Government Related 492.372 116.0 EU000A3K4DM9 11261.0 1906.0 04.Feb.2048 263.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 483.356 114.0 DE0001030716 9864.0 316.0 10.Okt.2025 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 465.674 110.0 ES0000012J07 7694.0 1772.0 30.Jul.2042 100.0
KFW KFW MTN RegS Government Related 424.988 101.0 XS1999841445 9444.0 472.0 05.Mai.2027 1.0
EU EUROPEAN UNION RegS Government Related 366.607 87.0 EU000A3K4DG1 8687.0 1774.0 04.Feb.2043 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 328.059 78.0 AT0000A2Y8G4 9905.0 2104.0 23.Mai.2049 185.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 324.669 77.0 XS2484093393 9806.0 914.0 15.Jun.2032 150.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 235.325 56.0 XS2152308727 9404.0 461.0 06.Apr.2027 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 231.445 55.0 XS2194790262 7714.0 1318.0 15.Nov.2035 1.0
KFW KFW MTN RegS Government Related 217.265 51.0 XS2388457264 8691.0 906.0 15.Sep.2031 0.0
INTNED ING GROEP NV RegS Unternehmen 203.395 48.0 XS1909186451 9986.0 740.0 15.Nov.2030 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 199.783 47.0 XS1280834992 9952.0 126.0 15.Nov.2023 50.0
KFW KFW MTN RegS Government Related 196.604 47.0 XS2475954900 9793.0 917.0 07.Jun.2032 138.0
ORSTED OERSTED A/S RegS Government Related 195.411 46.0 XS1721760541 9664.0 679.0 26.Nov.2029 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 193.047 46.0 XS2013745703 9638.0 379.0 21.Jun.2026 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 186.468 44.0 XS2233120554 9323.0 510.0 22.Sep.2027 0.0
KFW KFW MTN RegS Government Related 181.906 43.0 XS2331327564 9095.0 682.0 15.Jun.2029 0.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 180.881 43.0 XS2234567233 8967.0 590.0 22.Sep.2028 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 179.670 43.0 FR0014009KL1 8927.0 1652.0 08.Apr.2042 163.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 178.648 42.0 FR0013434321 8932.0 688.0 18.Jul.2029 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 178.595 42.0 FR0013483914 5906.0 3409.0 18.Feb.2070 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 176.814 42.0 FR0014006NV0 8819.0 910.0 25.Nov.2031 30.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 176.036 42.0 FR00140005B8 8802.0 826.0 25.Nov.2030 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 174.647 41.0 FR0013422383 8696.0 2159.0 25.Mai.2050 170.0
BPCECB BPCE SFH RegS Gedeckt 173.682 41.0 FR0013514502 8684.0 776.0 27.Mai.2030 1.0
RESFER SNCF RESEAU MTN RegS Government Related 169.357 40.0 XS2022425024 8452.0 1297.0 25.Mai.2036 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 167.717 40.0 XS1980857319 8312.0 1790.0 14.Nov.2042 100.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 167.011 40.0 FR0014006UO0 8281.0 1050.0 29.Nov.2033 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 151.200 36.0 XS1107718279 9987.0 412.0 13.Nov.2026 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 150.750 36.0 XS2477935345 10012.0 404.0 17.Nov.2026 163.0
RWE RWE AG RegS Unternehmen 150.621 36.0 XS2482887879 9982.0 697.0 24.Mai.2030 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 147.190 35.0 FR0014003CJ5 7337.0 2082.0 10.Mai.2046 88.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 147.131 35.0 XS1431730388 9807.0 183.0 10.Jun.2024 13.0
BHH BERLIN HYP AG MTN RegS Gedeckt 147.048 35.0 DE000BHY0GC3 9753.0 315.0 22.Okt.2025 63.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 146.836 35.0 XS1839888754 9780.0 283.0 19.Jun.2025 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 145.958 35.0 XS1750986744 9629.0 393.0 16.Sep.2026 113.0
EIB EUROPEAN INVESTMENT BANK Government Related 145.881 35.0 XS1641457277 9007.0 2049.0 15.Nov.2047 150.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 144.362 34.0 XS1900101046 9509.0 761.0 05.Nov.2030 150.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 141.078 33.0 XS2053052895 9371.0 403.0 16.Sep.2026 38.0
EUROF EUROFIMA MTN RegS Government Related 136.769 32.0 XS2356409966 9118.0 584.0 23.Jun.2028 1.0
CTPNV CTP BV MTN RegS Unternehmen 124.880 30.0 XS2303052695 8290.0 443.0 18.Feb.2027 75.0
CHILE CHILE (REPUBLIC OF) Government Related 123.861 29.0 XS1843433639 8248.0 851.0 02.Jul.2031 83.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 114.597 27.0 FR00140005R4 5672.0 3116.0 15.Okt.2060 70.0
MBGGR DAIMLER AG MTN RegS Unternehmen 105.792 25.0 DE000A3H3JM4 8432.0 1008.0 11.Mär.2033 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 105.600 25.0 XS2491738949 10515.0 473.0 28.Sep.2027 375.0
KFW KFW MTN RegS Government Related 104.224 25.0 XS2498154207 10402.0 680.0 15.Nov.2029 200.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 103.918 25.0 XS2155365641 10273.0 256.0 09.Apr.2025 350.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 102.428 24.0 XS2487054939 10184.0 856.0 01.Jun.2032 300.0
VERAV VERBUND AG RegS Government Related 102.082 24.0 XS1140300663 10100.0 223.0 20.Nov.2024 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 101.747 24.0 XS2478299469 10110.0 1515.0 17.Mai.2042 275.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 101.472 24.0 XS2484111047 10101.0 546.0 24.Mai.2028 213.0
TENN TENNET HOLDING BV MTN RegS Government Related 100.941 24.0 XS2478299386 10038.0 945.0 17.Mai.2033 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 100.793 24.0 XS1890709774 9997.0 115.0 09.Okt.2023 98.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 100.629 24.0 XS1917601582 9960.0 128.0 04.Dez.2024 150.0
DLR DIGITAL EURO FINCO RegS Unternehmen 100.615 24.0 XS1891174341 9920.0 320.0 16.Jan.2026 250.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 100.303 24.0 FR0013242336 9974.0 629.0 14.Mär.2029 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 100.170 24.0 FR0013405537 9910.0 201.0 28.Aug.2024 113.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 100.058 24.0 BE0002602804 9995.0 88.0 27.Jun.2023 88.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Unternehmen 99.996 24.0 XS1872032369 9940.0 104.0 30.Aug.2023 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 99.968 24.0 FR0013385515 9946.0 131.0 05.Dez.2023 75.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.886 24.0 FR0013284247 9972.0 48.0 28.Feb.2023 38.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 99.863 24.0 XS2066776274 9982.0 20.0 22.Okt.2022 5.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 99.799 24.0 XS1797138960 9881.0 160.0 31.Dez.2049 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 99.755 24.0 XS1550149204 9885.0 206.0 16.Sep.2024 100.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 99.686 24.0 XS1732400319 9909.0 131.0 07.Dez.2023 88.0
IBESM IBERDROLA INTERNATIONAL BV RegS Unternehmen 99.676 24.0 XS1721244371 9926.0 53.0 31.Dez.2049 188.0
IBESM IBERDROLA INTERNATIONAL BV RegS Unternehmen 99.628 24.0 XS1890845875 9803.0 217.0 31.Dez.2049 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 99.620 24.0 XS1691909920 9884.0 215.0 16.Okt.2024 96.0
ENGIFP ENGIE SA RegS Unternehmen 99.532 24.0 FR0013398229 9807.0 221.0 31.Dez.2049 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 99.528 24.0 XS1575444622 9910.0 245.0 07.Mär.2025 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 99.528 24.0 FR0013372299 9863.0 595.0 22.Okt.2028 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 99.512 24.0 XS1682538183 9838.0 482.0 13.Sep.2027 125.0
CHGDNU CGNPC INTERNATIONAL LTD MTN RegS Government Related 99.325 23.0 XS1725553066 9824.0 228.0 11.Dez.2024 163.0
ORSTED OERSTED A/S RegS Government Related 99.306 23.0 XS1720192696 9770.0 198.0 31.Dez.2049 225.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 99.249 23.0 XS1979491559 9914.0 147.0 31.Jan.2024 20.0
COVFP COVIVIO SA RegS Unternehmen 99.175 23.0 FR0013170834 9875.0 358.0 20.Mai.2026 188.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 99.143 23.0 XS1808739459 9888.0 266.0 22.Apr.2025 88.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.052 23.0 FR0013504677 9839.0 528.0 27.Mär.2028 175.0
YANTZE THREE GORGES FINANCE II (CAYMAN IS RegS Government Related 99.045 23.0 XS1577956789 9886.0 184.0 21.Jun.2024 130.0
EOANGR E.ON SE RegS Unternehmen 98.848 23.0 XS2463505581 9852.0 236.0 08.Jan.2025 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 98.841 23.0 XS1956022716 9867.0 154.0 26.Feb.2024 38.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 98.763 23.0 DE000DHY4887 9867.0 128.0 23.Nov.2023 13.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.616 23.0 XS2153405118 9848.0 274.0 16.Jun.2025 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 98.584 23.0 XS1632897762 9849.0 277.0 26.Jun.2025 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 98.527 23.0 XS1998025008 9843.0 179.0 30.Mai.2024 47.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 98.428 23.0 FR0013365376 9804.0 318.0 31.Okt.2025 50.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 98.407 23.0 FR0013183167 9833.0 282.0 14.Jun.2025 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 98.388 23.0 FR001400AJW4 9802.0 900.0 27.Mai.2032 175.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 98.372 23.0 XS1933817824 9837.0 141.0 10.Jan.2024 0.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 98.210 23.0 DE000GRN0016 9756.0 210.0 26.Sep.2024 75.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 98.167 23.0 ES0200002048 9790.0 461.0 30.Apr.2027 95.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 98.163 23.0 XS1989375412 9809.0 172.0 02.Mai.2024 25.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 98.105 23.0 XS2158820477 9786.0 268.0 27.Apr.2025 83.0
KFW KFW MTN RegS Government Related 98.056 23.0 XS1612940558 9803.0 287.0 30.Jun.2025 25.0
KFW KFW MTN RegS Government Related 97.972 23.0 XS1897340854 9754.0 407.0 28.Sep.2026 50.0
RESFER SNCF RESEAU MTN RegS Government Related 97.865 23.0 XS1648462023 9642.0 1897.0 20.Dez.2047 225.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 97.669 23.0 XS2331604079 9767.0 169.0 22.Apr.2024 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 97.612 23.0 FR0013245867 9705.0 533.0 27.Mär.2028 150.0
BPCEGP BPCE SA RegS Unternehmen 97.595 23.0 FR0013464930 9751.0 231.0 04.Dez.2024 13.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 97.594 23.0 XS2193956716 9755.0 186.0 25.Jun.2024 38.0
SSELN SSE PLC MTN RegS Unternehmen 97.468 23.0 XS1875284702 9618.0 480.0 04.Sep.2027 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 97.348 23.0 FR0013483526 9735.0 261.0 25.Mär.2025 0.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 97.334 23.0 XS1490726590 9700.0 307.0 15.Sep.2025 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 97.276 23.0 XS1854893291 9725.0 291.0 16.Jul.2025 35.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 97.184 23.0 FR0012685691 9700.0 462.0 23.Apr.2027 63.0
RESFER SNCF RESEAU MTN RegS Government Related 97.081 23.0 XS1938381628 9660.0 624.0 22.Jan.2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.041 23.0 DE000MHB30J1 9663.0 715.0 14.Feb.2030 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Unternehmen 97.033 23.0 XS1718393439 9682.0 269.0 15.Mai.2025 88.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 96.894 23.0 FR0013534443 9689.0 309.0 15.Sep.2025 1.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 96.795 23.0 XS1766612672 9678.0 391.0 07.Aug.2026 113.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related 96.750 23.0 XS2332559470 9675.0 171.0 28.Apr.2024 0.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 96.717 23.0 XS1622415674 9654.0 468.0 18.Mai.2027 75.0
EOANGR INNOGY FINANCE BV MTN RegS Unternehmen 96.668 23.0 XS1702729275 9565.0 494.0 19.Okt.2027 125.0
ULFP UNIBAIL-RODAMCO SE MTN RegS Unternehmen 96.550 23.0 XS1218319702 9614.0 255.0 14.Mär.2025 100.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 96.508 23.0 XS2459544339 9577.0 658.0 21.Sep.2029 188.0
ISDB IDB TRUST SERVICES LTD RegS Government Related 96.498 23.0 XS2089242064 9647.0 231.0 04.Dez.2024 4.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 96.480 23.0 XS1982037696 9632.0 364.0 15.Apr.2026 50.0
LEASYS LEASYS SPA RegS Unternehmen 96.284 23.0 XS2366741770 9628.0 194.0 22.Jul.2024 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 96.238 23.0 XS2067135421 9594.0 316.0 21.Okt.2025 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 96.216 23.0 XS1632897929 9604.0 650.0 26.Jun.2029 138.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 96.172 23.0 XS2443893255 9563.0 439.0 16.Feb.2027 113.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 96.075 23.0 XS2455401328 9559.0 350.0 23.Mär.2026 125.0
NRWBK NRW BANK MTN RegS Government Related 95.546 23.0 DE000NWB0AF3 9546.0 575.0 30.Jun.2028 75.0
DEVOBA DE VOLKSBANK NV RegS Unternehmen 95.400 23.0 XS2202902636 9400.0 306.0 22.Okt.2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 95.353 23.0 XS2194370727 9520.0 474.0 23.Jun.2027 113.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 95.265 23.0 DE000CB0HRQ9 9498.0 255.0 24.Mär.2026 75.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.262 23.0 XS1828037827 9489.0 1044.0 05.Jun.2034 200.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 95.235 23.0 XS2443438051 9458.0 332.0 17.Feb.2027 138.0
BAMIIM BANCO BPM SPA RegS Gedeckt 95.224 23.0 IT0005489932 9492.0 450.0 15.Mär.2027 75.0
RESFER SNCF RESEAU MTN RegS Government Related 95.213 23.0 XS1514051694 9446.0 876.0 09.Nov.2031 100.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 95.105 22.0 XS2176686546 9500.0 275.0 19.Mai.2025 45.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Unternehmen 95.102 22.0 XS2402064559 9510.0 221.0 29.Okt.2024 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 94.686 22.0 XS1828046570 9386.0 960.0 15.Nov.2032 113.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 94.565 22.0 XS2100663579 9452.0 290.0 15.Jul.2025 63.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 94.071 22.0 XS2228245838 9360.0 339.0 11.Mär.2027 113.0
HVB UNICREDIT BANK AG RegS Gedeckt 94.065 22.0 DE000HV2AYN4 9406.0 412.0 28.Sep.2026 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 93.870 22.0 XS2063288190 9386.0 415.0 08.Okt.2026 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 93.851 22.0 XS2068969067 9366.0 418.0 30.Okt.2026 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 93.780 22.0 DE000A3T0X97 9364.0 242.0 17.Jan.2025 25.0
BHH BERLIN HYP AG RegS Unternehmen 93.765 22.0 DE000BHY0GB5 9329.0 544.0 18.Apr.2028 150.0
NIB NORDIC INVESTMENT BANK RegS Government Related 93.737 22.0 XS2166209176 9374.0 470.0 30.Apr.2027 0.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 93.725 22.0 XS2441055998 9347.0 443.0 08.Feb.2027 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 93.702 22.0 FR0014006UI2 9369.0 430.0 02.Dez.2026 1.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 93.690 22.0 XS2069304033 9368.0 419.0 26.Okt.2026 1.0
KOREA KOREA (REPUBLIC OF) Government Related 93.511 22.0 XS2376820259 9351.0 417.0 15.Okt.2026 0.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 93.430 22.0 FR0013507647 9323.0 747.0 17.Apr.2030 63.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 93.379 22.0 XS1646530565 9323.0 471.0 14.Jul.2027 200.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 93.244 22.0 XS2382849888 9320.0 298.0 02.Sep.2026 5.0
DB DEUTSCHE BANK AG RegS Unternehmen 93.209 22.0 DE000DL19WL7 9234.0 514.0 23.Feb.2028 188.0
CITNAT KOOKMIN BANK RegS Gedeckt 93.164 22.0 XS2393768788 9313.0 417.0 19.Okt.2026 5.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 93.134 22.0 XS2432567555 9292.0 430.0 18.Jan.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 93.116 22.0 XS2063247915 9286.0 411.0 04.Okt.2026 30.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 93.054 22.0 FR0013415692 9264.0 638.0 24.Apr.2029 138.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 92.898 22.0 XS2363982344 9287.0 382.0 15.Jul.2027 38.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 92.843 22.0 XS2463711643 9211.0 350.0 31.Mär.2026 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 92.814 22.0 XS2455983861 9224.0 887.0 11.Mär.2032 138.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 92.758 22.0 XS2343563214 9269.0 365.0 20.Mai.2027 30.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 92.749 22.0 FR0013426731 9270.0 675.0 20.Jun.2029 35.0
EOANGR E.ON SE RegS Unternehmen 92.690 22.0 XS2463518998 9209.0 797.0 29.Mär.2031 163.0
OSEOFI BPIFRANCE SA RegS Government Related 92.685 22.0 FR0014003C70 9269.0 577.0 25.Mai.2028 0.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 92.576 22.0 XS2258971071 9230.0 318.0 18.Nov.2026 38.0
ORSTED ORSTED A/S RegS Government Related 92.567 22.0 XS2010036874 9139.0 482.0 31.Dez.2049 175.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 92.493 22.0 XS2199484929 9249.0 486.0 28.Jun.2027 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.379 22.0 FR00140005J1 9207.0 403.0 14.Okt.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.294 22.0 FR0013536661 9152.0 480.0 22.Sep.2028 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 92.072 22.0 XS2234568983 9206.0 510.0 22.Sep.2027 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 92.016 22.0 ES00001010G6 9201.0 592.0 30.Jul.2028 16.0
EOANGR E.ON SE RegS Unternehmen 91.819 22.0 XS2103014291 9149.0 504.0 29.Sep.2027 38.0
SFILFR SFIL SA MTN RegS Government Related 91.760 22.0 FR0014000MX1 9176.0 626.0 23.Nov.2028 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Unternehmen 91.686 22.0 BE6328785207 9162.0 477.0 08.Jun.2027 38.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 91.641 22.0 XS2248827771 9085.0 314.0 27.Okt.2025 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 91.224 22.0 XS2002491780 9106.0 749.0 03.Jun.2030 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 91.191 22.0 FR0013409612 9095.0 1097.0 25.Mai.2034 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 91.026 22.0 DE000A3T0X22 9083.0 319.0 27.Okt.2025 25.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 91.008 22.0 XS2342206591 9082.0 369.0 13.Mai.2031 77.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 90.829 21.0 XS2384269101 9060.0 404.0 07.Sep.2026 25.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 90.805 21.0 XS2388941077 9049.0 508.0 07.Okt.2027 38.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 90.756 21.0 XS2203802462 9050.0 456.0 14.Jul.2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 90.715 21.0 FR0014004750 9069.0 582.0 29.Jun.2028 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 90.708 21.0 FR0014006NI7 9061.0 461.0 30.Mai.2028 50.0
INGDIB ING DIBA AG RegS Gedeckt 90.386 21.0 DE000A1KRJV6 9038.0 614.0 07.Okt.2028 1.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 90.385 21.0 XS2311407352 9029.0 358.0 10.Mai.2027 38.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 90.344 21.0 FR0014003OC5 9026.0 860.0 28.Mai.2031 40.0
AIB AIB GROUP PLC MTN RegS Unternehmen 90.071 21.0 XS2343340852 8970.0 405.0 17.Nov.2027 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 90.000 21.0 XS2439543047 8997.0 722.0 15.Nov.2029 5.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 89.616 21.0 XS2310118976 8943.0 352.0 18.Jun.2031 125.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 89.278 21.0 FR0013521382 8927.0 783.0 02.Jul.2030 10.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 89.266 21.0 XS2412556461 8864.0 413.0 19.Jan.2028 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 89.151 21.0 XS2265968284 8914.0 529.0 02.Dez.2027 1.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS Unternehmen 89.115 21.0 XS2363989273 8902.0 382.0 22.Jul.2026 175.0
BHH BERLIN HYP AG MTN RegS Unternehmen 89.063 21.0 DE000BHY0GA7 8868.0 706.0 05.Nov.2029 50.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 89.013 21.0 XS2357417257 8893.0 552.0 24.Jun.2029 63.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 89.001 21.0 XS2068071641 8900.0 717.0 24.Okt.2029 0.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 88.697 21.0 XS2295335413 8797.0 410.0 31.Dez.2049 145.0
BKTSM BANKINTER SA RegS Unternehmen 88.675 21.0 ES0213679JR9 8815.0 504.0 06.Okt.2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.658 21.0 FR0013459757 8858.0 720.0 13.Nov.2029 10.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 88.556 21.0 XS2308586911 8850.0 552.0 03.Mär.2028 13.0
VATFAL VATTENFALL AB MTN RegS Government Related 88.497 21.0 XS2297882644 8844.0 644.0 12.Feb.2029 13.0
CNPFP CNP ASSURANCES MTN RegS Unternehmen 88.489 21.0 FR0013463775 8841.0 736.0 27.Jul.2050 200.0
CTPNV CTP NV MTN RegS Unternehmen 88.470 21.0 XS2434791690 8798.0 338.0 20.Jan.2026 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 88.249 21.0 XS2380748439 8824.0 703.0 03.Sep.2029 1.0
ALLRNV ALLIANDER NV MTN RegS Government Related 88.234 21.0 XS2187525949 8817.0 766.0 10.Jun.2030 38.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 88.186 21.0 XS2356569736 8730.0 376.0 23.Sep.2031 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 88.165 21.0 XS2317069685 8786.0 546.0 16.Mär.2028 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 88.130 21.0 FR0013465010 8810.0 728.0 06.Dez.2029 5.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 88.080 21.0 XS2100664114 8747.0 711.0 15.Mär.2030 150.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 88.013 21.0 ES0200002063 8755.0 891.0 31.Okt.2031 55.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 87.999 21.0 XS2439004685 8724.0 1039.0 08.Feb.2034 150.0
EUROGR EUROGRID GMBH RegS Unternehmen 87.946 21.0 XS2171713006 8768.0 917.0 15.Mai.2032 111.0
ICADFP ICADE RegS Unternehmen 87.861 21.0 FR0014007NF1 8730.0 710.0 19.Jan.2030 100.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 87.841 21.0 XS2196328608 8762.0 352.0 29.Jun.2080 188.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 87.621 21.0 XS2314675997 8761.0 822.0 15.Nov.2030 1.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 87.592 21.0 XS2384734542 8736.0 404.0 09.Sep.2026 25.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 87.551 21.0 XS2241825111 8639.0 758.0 07.Okt.2030 138.0
ENGIFP ENGIE SA MTN RegS Unternehmen 87.307 21.0 FR0014005ZP8 8701.0 705.0 26.Okt.2029 38.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 87.273 21.0 XS2242924491 8727.0 814.0 14.Okt.2030 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 87.237 21.0 AT0000A2RAA0 8721.0 573.0 17.Mai.2028 13.0
NRWBK NRW BANK RegS Government Related 87.239 21.0 DE000NWB0AQ0 8710.0 930.0 26.Jan.2032 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 87.024 21.0 DE000LB2V7C3 8701.0 588.0 21.Jul.2028 25.0
BPCECB BPCE SFH RegS Gedeckt 86.848 21.0 FR0014003RH7 8676.0 823.0 03.Dez.2030 13.0
BHH BERLIN HYP AG RegS Gedeckt 86.814 21.0 DE000BHY0GX9 8681.0 802.0 02.Sep.2030 1.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 86.810 21.0 XS2181689659 7517.0 1123.0 05.Jun.2035 175.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 86.814 21.0 XS2324772453 8667.0 555.0 25.Mär.2028 38.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 86.660 21.0 XS2297549391 8641.0 517.0 09.Feb.2029 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 86.375 20.0 XS2359292955 8638.0 885.0 30.Jun.2031 0.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.221 20.0 XS2233088132 8616.0 843.0 24.Feb.2031 13.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 86.158 20.0 XS2410368042 8563.0 886.0 25.Nov.2031 75.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 86.004 20.0 XS2257961818 8591.0 622.0 19.Nov.2028 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 85.978 20.0 XS2324321368 8596.0 856.0 25.Mär.2031 5.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 85.882 20.0 XS2438026366 8522.0 882.0 31.Jan.2032 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 85.531 20.0 XS2201857534 8534.0 796.0 14.Jul.2031 243.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 85.453 20.0 XS2289593670 8545.0 841.0 21.Jan.2031 1.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 85.447 20.0 XS2343540519 8534.0 1040.0 24.Mai.2033 50.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 85.343 20.0 XS2360310044 8526.0 544.0 05.Jul.2029 80.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 85.120 20.0 XS2190255211 8503.0 947.0 17.Jun.2032 63.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 85.113 20.0 FR0014004EF7 8504.0 576.0 07.Jul.2028 75.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 85.004 20.0 XS2321526480 8481.0 837.0 19.Mär.2031 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 84.506 20.0 XS2002491863 8422.0 1456.0 03.Jun.2039 150.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 84.453 20.0 XS2432544349 8439.0 1114.0 19.Jul.2034 100.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 84.337 20.0 FR0014008CP1 8372.0 1687.0 14.Feb.2042 127.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 84.125 20.0 XS2069407786 8364.0 451.0 23.Apr.2027 163.0
AXASA AXA SA MTN RegS Unternehmen 83.877 20.0 XS2314312179 8272.0 801.0 07.Okt.2041 138.0
GFCFP GECINA SA MTN RegS Unternehmen 83.739 20.0 FR0014007VP3 8326.0 986.0 25.Jan.2033 88.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 83.414 20.0 BE0002755362 8324.0 816.0 02.Dez.2030 25.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 82.622 20.0 XS2401704189 8226.0 729.0 26.Apr.2030 125.0
SLHNVX SWISS LIFE FINANCE I AG RegS Unternehmen 82.379 19.0 CH1130818847 8193.0 879.0 15.Sep.2031 50.0
RWE RWE AG RegS Unternehmen 82.361 19.0 XS2351092478 8226.0 853.0 11.Jun.2031 63.0
ERGIM ERG SPA MTN RegS Unternehmen 82.155 19.0 XS2386650274 8136.0 861.0 15.Sep.2031 88.0
EQIX EQUINIX INC Unternehmen 81.775 19.0 XS2304340693 8137.0 992.0 15.Mär.2033 100.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 81.698 19.0 XS2035564629 8167.0 456.0 05.Aug.2079 163.0
ANNGR VONOVIA SE RegS Unternehmen 81.230 19.0 DE000A3E5FR9 8099.0 832.0 24.Mär.2031 63.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 81.092 19.0 XS2360041474 8065.0 881.0 22.Sep.2031 50.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 80.621 19.0 XS2295333988 7971.0 648.0 31.Dez.2049 183.0
EOANGR E.ON SE RegS Unternehmen 80.408 19.0 XS2433244246 7992.0 1137.0 18.Okt.2034 88.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 80.388 19.0 XS2232115423 7982.0 887.0 15.Jan.2032 100.0
EUROF EUROFIMA MTN RegS Government Related 80.023 19.0 XS2055744689 7990.0 1197.0 10.Okt.2034 15.0
ACEIM ACEA SPA MTN RegS Government Related 79.906 19.0 XS2292487076 7990.0 785.0 28.Jul.2030 25.0
TENN TENNET HOLDING BV MTN RegS Government Related 79.894 19.0 XS2262065159 7981.0 1016.0 30.Nov.2032 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 78.948 19.0 FR00140058G6 7867.0 1361.0 02.Sep.2036 30.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 78.572 19.0 DE000A3H25P4 7840.0 841.0 07.Apr.2031 50.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 78.569 19.0 HK0000789856 7786.0 1705.0 24.Nov.2041 100.0
IREIM IREN SPA MTN RegS Unternehmen 76.873 18.0 XS2275029085 7673.0 829.0 17.Jan.2031 25.0
VGPBB VGP NV RegS Unternehmen 76.874 18.0 BE6332787454 7560.0 670.0 17.Jan.2030 225.0
CTPNV CTP NV MTN RegS Unternehmen 76.677 18.0 XS2356030556 7650.0 653.0 21.Jun.2029 125.0
AEMSPA A2A SPA MTN RegS Government Related 76.037 18.0 XS2403533263 7526.0 1040.0 02.Nov.2033 100.0
ENGIFP ENGIE SA MTN RegS Unternehmen 75.129 18.0 FR0014005ZQ6 7434.0 1289.0 26.Okt.2036 100.0
ENGIFP ENGIE SA RegS Unternehmen 75.018 18.0 FR00140046Y4 7481.0 768.0 31.Dez.2049 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 73.501 17.0 XS2353473692 7329.0 536.0 17.Jun.2033 138.0
CHILE CHILE (REPUBLIC OF) Government Related 72.211 17.0 XS2108987517 7155.0 1512.0 29.Jan.2040 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 71.125 17.0 FR0014006OB0 7042.0 2417.0 26.Nov.2051 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 70.708 17.0 XS2226280084 7060.0 1774.0 26.Sep.2040 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 70.175 17.0 XS2411135150 6950.0 2434.0 24.Nov.2051 95.0
TENN TENNET HOLDING BV MTN RegS Government Related 69.968 17.0 XS2262065233 6962.0 1710.0 30.Nov.2040 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 68.941 16.0 XS1958534528 9149.0 633.0 07.Mär.2029 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 68.351 16.0 XS2334267098 6820.0 2604.0 26.Apr.2051 50.0
NRWBK NRW BANK MTN RegS Government Related 64.310 15.0 DE000NWB0AN7 8575.0 892.0 28.Jul.2031 0.0
EOANGR E.ON SE RegS Unternehmen 49.551 12.0 XS2152899584 9826.0 302.0 07.Okt.2025 100.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 49.298 12.0 DE000DL19VD6 9836.0 273.0 10.Jun.2026 138.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 47.877 11.0 XS2250026734 9575.0 371.0 30.Apr.2026 0.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 47.352 11.0 DE000GRN0024 9470.0 353.0 23.Feb.2026 1.0
NIB NORDIC INVESTMENT BANK RegS Government Related 46.202 11.0 XS2454249652 9230.0 650.0 09.Mär.2029 25.0
NRWBK NRW BANK MTN RegS Government Related 44.188 10.0 DE000NWB0AJ5 8838.0 749.0 18.Feb.2030 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 41.861 10.0 XS1960361720 8287.0 1977.0 08.Mär.2049 200.0
EOANGR E.ON SE RegS Unternehmen 24.516 6.0 XS2327420977 8120.0 971.0 01.Okt.2032 60.0
EUR EUR CASH Cash und/oder Derivate 5.707 1.0 nan 10000.0 0.0 nan 0.0