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 |
