Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 503 securities.
Note: The data shown here is as of date Jun 06, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.362.210,34 | 433.0 | 8209.0 | 1343.0 | 25.Jun.2039 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.568.470,18 | 202.0 | 6896.0 | 1305.0 | 04.Feb.2037 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.384.486,62 | 178.0 | 5807.0 | 1921.0 | 25.Jun.2044 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.328.649,99 | 171.0 | 6919.0 | 1557.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.255.561,86 | 162.0 | 9808.0 | 941.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.216.431,60 | 157.0 | 10098.0 | 712.0 | 30.Okt.2031 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.211.110,28 | 156.0 | 8747.0 | 1756.0 | 04.Feb.2048 | 263.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.112.513,50 | 143.0 | 8576.0 | 918.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 996.226,54 | 128.0 | 6030.0 | 1730.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 986.556,80 | 127.0 | 8505.0 | 711.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 913.836,00 | 118.0 | 8308.0 | 810.0 | 15.Aug.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 891.433,60 | 115.0 | 9758.0 | 839.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 770.133,85 | 99.0 | 9566.0 | 417.0 | 15.Okt.2027 | 130.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 758.469,03 | 98.0 | 9054.0 | 732.0 | 18.Mär.2031 | 135.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 742.228,70 | 95.0 | 9395.0 | 232.0 | 10.Okt.2025 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 740.136,89 | 95.0 | 6214.0 | 1650.0 | 30.Jul.2042 | 100.0 |
| KFW | KFW MTN RegS | Government Related | 672.320,95 | 86.0 | 9494.0 | 597.0 | 15.Nov.2029 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 641.929,53 | 83.0 | 9940.0 | 863.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 632.728,60 | 81.0 | 5186.0 | 2687.0 | 15.Aug.2050 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 608.743,54 | 78.0 | 9261.0 | 1272.0 | 22.Apr.2039 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 600.004,60 | 77.0 | 9917.0 | 477.0 | 28.Jul.2028 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 575.446,35 | 74.0 | 6976.0 | 1670.0 | 04.Feb.2043 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 559.344,50 | 72.0 | 8605.0 | 522.0 | 15.Sep.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 510.226,22 | 66.0 | 9577.0 | 625.0 | 15.Mär.2030 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 476.853,27 | 61.0 | 8842.0 | 823.0 | 15.Jun.2032 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 446.084,23 | 57.0 | 8922.0 | 387.0 | 05.Mai.2027 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 421.190,00 | 54.0 | 8424.0 | 596.0 | 15.Jun.2029 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 409.027,76 | 53.0 | 9620.0 | 1503.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 375.267,16 | 48.0 | 8336.0 | 636.0 | 15.Nov.2029 | 5.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 373.907,78 | 48.0 | 7624.0 | 1968.0 | 23.Mai.2049 | 185.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 361.148,14 | 46.0 | 9958.0 | 7.0 | nan | 322.0 |
| KFW | KFW MTN RegS | Government Related | 358.595,12 | 46.0 | 8816.0 | 826.0 | 07.Jun.2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 355.711,50 | 46.0 | 7905.0 | 819.0 | 15.Sep.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 352.143,68 | 45.0 | 10029.0 | 549.0 | 23.Mai.2029 | 290.0 |
| KFW | KFW MTN RegS | Government Related | 348.821,55 | 45.0 | 9883.0 | 847.0 | 14.Feb.2033 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 278.370,49 | 36.0 | 9183.0 | 295.0 | 21.Jun.2026 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 271.284,99 | 35.0 | 8907.0 | 832.0 | 03.Aug.2032 | 163.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 264.111,00 | 34.0 | 8804.0 | 425.0 | 22.Sep.2027 | 0.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 263.990,71 | 34.0 | 8766.0 | 301.0 | 15.Jul.2027 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 261.401,02 | 34.0 | 6530.0 | 2009.0 | 25.Mai.2050 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 255.715,81 | 33.0 | 8462.0 | 880.0 | 15.Nov.2032 | 113.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 248.798,12 | 32.0 | 9898.0 | 360.0 | 14.Apr.2027 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 237.771,58 | 31.0 | 9441.0 | 332.0 | 13.Nov.2026 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 237.285,00 | 31.0 | 7909.0 | 739.0 | 25.Nov.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 237.272,43 | 31.0 | 7906.0 | 1016.0 | 25.Mai.2034 | 113.0 |
| RWE | RWE AG RegS | Unternehmen | 230.580,41 | 30.0 | 9214.0 | 628.0 | 24.Mai.2030 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 222.891,90 | 29.0 | 8912.0 | 377.0 | 06.Apr.2027 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 217.300,91 | 28.0 | 6790.0 | 1228.0 | 15.Nov.2035 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 202.650,49 | 26.0 | 9854.0 | 548.0 | 07.Sep.2029 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 201.213,92 | 26.0 | 9940.0 | 585.0 | 21.Feb.2030 | 425.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 201.159,62 | 26.0 | 10016.0 | 851.0 | 25.Mai.2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 199.470,68 | 26.0 | 9753.0 | 305.0 | 21.Sep.2027 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 198.964,11 | 26.0 | 9873.0 | 49.0 | 04.Dez.2024 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 198.857,55 | 26.0 | 6606.0 | 1273.0 | 02.Sep.2036 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 198.117,42 | 25.0 | 9878.0 | 44.0 | 15.Nov.2023 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 194.515,62 | 25.0 | 9654.0 | 125.0 | 16.Sep.2024 | 100.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 194.488,63 | 25.0 | 9552.0 | 656.0 | 13.Sep.2030 | 238.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 194.473,18 | 25.0 | 9590.0 | 1419.0 | 25.Mai.2043 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 193.877,04 | 25.0 | 9584.0 | 423.0 | 29.Nov.2027 | 213.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 192.979,21 | 25.0 | 9552.0 | 215.0 | 25.Aug.2025 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 192.811,63 | 25.0 | 9549.0 | 243.0 | 10.Dez.2025 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 189.427,60 | 24.0 | 9425.0 | 451.0 | 28.Feb.2028 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 189.408,67 | 24.0 | 9462.0 | 186.0 | 27.Apr.2025 | 83.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 189.327,75 | 24.0 | 9389.0 | 329.0 | 31.Okt.2026 | 130.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 189.198,11 | 24.0 | 9395.0 | 218.0 | 06.Sep.2025 | 88.0 |
| KFW | KFW MTN RegS | Government Related | 189.157,75 | 24.0 | 9435.0 | 203.0 | 30.Jun.2025 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 188.480,64 | 24.0 | 9410.0 | 281.0 | 21.Apr.2026 | 113.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 188.448,58 | 24.0 | 9411.0 | 284.0 | 04.Mai.2026 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 187.861,64 | 24.0 | 9300.0 | 306.0 | 07.Aug.2026 | 113.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Unternehmen | 187.772,44 | 24.0 | 9368.0 | 278.0 | 04.Mai.2027 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 185.077,67 | 24.0 | 9189.0 | 322.0 | 13.Okt.2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 184.825,12 | 24.0 | 9103.0 | 668.0 | 15.Nov.2030 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 183.884,46 | 24.0 | 9189.0 | 476.0 | 24.Mai.2028 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 183.593,93 | 24.0 | 9172.0 | 565.0 | 16.Mai.2029 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 181.869,15 | 23.0 | 9024.0 | 515.0 | 22.Okt.2028 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 181.190,41 | 23.0 | 8928.0 | 578.0 | 21.Sep.2029 | 188.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 179.891,73 | 23.0 | 8988.0 | 268.0 | 23.Feb.2026 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 178.558,14 | 23.0 | 8927.0 | 345.0 | 02.Dez.2026 | 1.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 177.043,86 | 23.0 | 8774.0 | 604.0 | 26.Nov.2029 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 175.982,00 | 23.0 | 8799.0 | 439.0 | 15.Nov.2027 | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 175.111,78 | 23.0 | 10032.0 | 337.0 | 22.Feb.2027 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 175.098,88 | 23.0 | 8693.0 | 405.0 | 09.Aug.2027 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 173.872,27 | 22.0 | 8689.0 | 288.0 | 13.Mai.2031 | 77.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 173.363,63 | 22.0 | 6907.0 | 1361.0 | 13.Nov.2037 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 170.605,97 | 22.0 | 8514.0 | 464.0 | 16.Mär.2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 170.125,58 | 22.0 | 8289.0 | 707.0 | 14.Jul.2031 | 243.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 168.809,73 | 22.0 | 8383.0 | 795.0 | 09.Nov.2031 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 168.145,35 | 22.0 | 8399.0 | 665.0 | 17.Apr.2030 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 167.844,93 | 22.0 | 8333.0 | 471.0 | 24.Jun.2029 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 166.332,55 | 21.0 | 8306.0 | 602.0 | 18.Jul.2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 163.835,19 | 21.0 | 8169.0 | 622.0 | 26.Okt.2029 | 38.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 162.782,74 | 21.0 | 8139.0 | 685.0 | 20.Mai.2030 | 10.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 160.044,49 | 21.0 | 8002.0 | 689.0 | 27.Mai.2030 | 1.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 158.259,80 | 20.0 | 10227.0 | 301.0 | 15.Nov.2027 | 585.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 157.497,67 | 20.0 | 7874.0 | 770.0 | 25.Mär.2031 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 157.119,62 | 20.0 | 7840.0 | 825.0 | 25.Nov.2031 | 30.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 156.861,40 | 20.0 | 7843.0 | 754.0 | 21.Jan.2031 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 153.999,40 | 20.0 | 3805.0 | 2865.0 | 15.Okt.2060 | 70.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 152.926,72 | 20.0 | 10096.0 | 580.0 | 14.Mär.2030 | 438.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 147.108,64 | 19.0 | 9632.0 | 488.0 | 22.Sep.2028 | 250.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 144.897,43 | 19.0 | 9647.0 | 100.0 | 10.Jun.2024 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 144.338,14 | 19.0 | 7165.0 | 970.0 | 29.Nov.2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 143.816,12 | 19.0 | 9499.0 | 325.0 | 17.Nov.2026 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 143.417,03 | 18.0 | 7145.0 | 1554.0 | 08.Apr.2042 | 163.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 143.073,62 | 18.0 | 7144.0 | 1109.0 | 10.Okt.2034 | 15.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 143.069,08 | 18.0 | 7151.0 | 1212.0 | 25.Mai.2036 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 142.408,54 | 18.0 | 9434.0 | 199.0 | 19.Jun.2025 | 63.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 141.142,48 | 18.0 | 9371.0 | 233.0 | 22.Okt.2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 140.268,80 | 18.0 | 9270.0 | 314.0 | 16.Sep.2026 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 136.027,48 | 18.0 | 6763.0 | 1591.0 | 14.Feb.2042 | 127.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 135.513,27 | 17.0 | 9007.0 | 320.0 | 16.Sep.2026 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 134.540,42 | 17.0 | 10925.0 | 1273.0 | 28.Okt.2042 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.097,86 | 17.0 | 6561.0 | 1436.0 | 29.Jan.2040 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 131.157,35 | 17.0 | 8657.0 | 686.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 129.019,66 | 17.0 | 8595.0 | 565.0 | 09.Mär.2029 | 25.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 128.204,84 | 16.0 | 8533.0 | 507.0 | 30.Jul.2028 | 16.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 125.769,51 | 16.0 | 8241.0 | 662.0 | 01.Okt.2030 | 212.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.123,71 | 16.0 | 8072.0 | 774.0 | 20.Aug.2031 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 120.521,34 | 16.0 | 8034.0 | 716.0 | 02.Sep.2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 119.784,45 | 15.0 | 3963.0 | 3018.0 | 18.Feb.2070 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 118.559,40 | 15.0 | 7827.0 | 763.0 | 02.Jul.2031 | 83.0 |
| CTPNV | CTP BV MTN RegS | Unternehmen | 118.258,29 | 15.0 | 7862.0 | 361.0 | 18.Feb.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 113.896,22 | 15.0 | 7036.0 | 1925.0 | 15.Nov.2047 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 111.692,32 | 14.0 | 5578.0 | 1967.0 | 10.Mai.2046 | 88.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 109.419,20 | 14.0 | 6839.0 | 1051.0 | 05.Jun.2035 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 109.251,13 | 14.0 | 8716.0 | 553.0 | 07.Mär.2029 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 109.110,33 | 14.0 | 10640.0 | 884.0 | 28.Okt.2034 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.197,51 | 14.0 | 10527.0 | 741.0 | 03.Nov.2032 | 500.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 107.513,99 | 14.0 | 10388.0 | 367.0 | 12.Okt.2027 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 106.043,38 | 14.0 | 10305.0 | 520.0 | 14.Nov.2030 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.145,64 | 14.0 | 10243.0 | 462.0 | 03.Nov.2028 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.097,22 | 14.0 | 8075.0 | 656.0 | 28.Feb.2030 | 35.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 105.037,26 | 14.0 | 10460.0 | 742.0 | 28.Apr.2032 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 105.008,12 | 14.0 | 10329.0 | 401.0 | 16.Feb.2029 | 575.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 104.152,62 | 13.0 | 10182.0 | 470.0 | 28.Okt.2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.138,79 | 13.0 | 10133.0 | 549.0 | 14.Okt.2029 | 438.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 104.054,15 | 13.0 | 10086.0 | 603.0 | 19.Sep.2030 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 103.703,40 | 13.0 | 9878.0 | 101.0 | 13.Jul.2025 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 103.588,16 | 13.0 | 10143.0 | 554.0 | 22.Nov.2029 | 405.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 103.488,58 | 13.0 | 5122.0 | 2256.0 | 26.Nov.2051 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 103.485,51 | 13.0 | 10058.0 | 380.0 | 10.Nov.2028 | 513.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.457,78 | 13.0 | 9927.0 | 94.0 | 30.Jun.2025 | 450.0 |
| ALDFP | ALD SA MTN RegS | Unternehmen | 102.938,23 | 13.0 | 9927.0 | 367.0 | 05.Jul.2027 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.747,97 | 13.0 | 10167.0 | 929.0 | 01.Mär.2035 | 413.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 102.683,40 | 13.0 | 9946.0 | 96.0 | 30.Sep.2025 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 102.531,86 | 13.0 | 10066.0 | 361.0 | 16.Jul.2028 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.816,85 | 13.0 | 9941.0 | 548.0 | 27.Sep.2029 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 101.804,03 | 13.0 | 10009.0 | 407.0 | 13.Jan.2029 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 101.600,75 | 13.0 | 9944.0 | 775.0 | 01.Dez.2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 101.593,41 | 13.0 | 9930.0 | 317.0 | 09.Nov.2026 | 400.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 101.562,36 | 13.0 | 9942.0 | 546.0 | 30.Jul.2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 101.530,75 | 13.0 | 6713.0 | 1692.0 | 14.Nov.2042 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.442,10 | 13.0 | 10054.0 | 428.0 | 14.Mär.2029 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 101.375,99 | 13.0 | 9804.0 | 193.0 | 04.Jul.2026 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.355,00 | 13.0 | 9970.0 | 556.0 | 10.Jan.2031 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.330,36 | 13.0 | 9964.0 | 456.0 | 11.Jul.2028 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.324,81 | 13.0 | 10017.0 | 1354.0 | 22.Feb.2043 | 411.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.267,16 | 13.0 | 9791.0 | 295.0 | 28.Aug.2026 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.240,11 | 13.0 | 9959.0 | 639.0 | 18.Jan.2031 | 438.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.143,61 | 13.0 | 10016.0 | 586.0 | 01.Mär.2030 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 101.136,30 | 13.0 | 9965.0 | 492.0 | 16.Jan.2029 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.116,04 | 13.0 | 9953.0 | 919.0 | 11.Jan.2035 | 400.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 101.100,05 | 13.0 | 9922.0 | 222.0 | 29.Nov.2025 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.100,89 | 13.0 | 9938.0 | 411.0 | 16.Nov.2027 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 101.079,75 | 13.0 | 9805.0 | 374.0 | 06.Sep.2028 | 407.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 100.958,56 | 13.0 | 9708.0 | 198.0 | 25.Jul.2025 | 450.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.895,82 | 13.0 | 9994.0 | 256.0 | 01.Mär.2026 | 363.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Unternehmen | 100.831,07 | 13.0 | 9937.0 | 244.0 | 19.Jan.2026 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 100.819,60 | 13.0 | 10014.0 | 264.0 | 05.Apr.2026 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 100.809,59 | 13.0 | 9925.0 | 335.0 | 18.Jan.2027 | 413.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 100.777,19 | 13.0 | 9817.0 | 383.0 | 22.Sep.2028 | 371.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.771,07 | 13.0 | 9933.0 | 575.0 | 11.Jan.2030 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 100.727,89 | 13.0 | 9922.0 | 346.0 | 18.Apr.2027 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.709,58 | 13.0 | 9986.0 | 489.0 | 25.Sep.2028 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 100.672,26 | 13.0 | 9985.0 | 6.0 | 27.Jun.2023 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.588,08 | 13.0 | 9878.0 | 794.0 | 22.Nov.2032 | 338.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 100.575,33 | 13.0 | 9987.0 | 510.0 | 05.Apr.2029 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.558,52 | 13.0 | 9889.0 | 486.0 | 22.Nov.2028 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 100.545,33 | 13.0 | 9996.0 | 446.0 | 05.Apr.2028 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 100.540,04 | 13.0 | 9935.0 | 510.0 | 13.Feb.2029 | 388.0 |
| ADIFAL | ADIF ALTA VELOCIDAD RegS | Government Related | 100.502,65 | 13.0 | 9977.0 | 8.0 | 05.Jul.2023 | 80.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 100.429,21 | 13.0 | 9888.0 | 560.0 | 16.Jan.2031 | 400.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 100.407,85 | 13.0 | 9918.0 | 255.0 | 16.Feb.2026 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.312,55 | 13.0 | 9894.0 | 801.0 | 18.Jan.2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.249,25 | 13.0 | 9872.0 | 420.0 | 16.Jan.2028 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 100.110,90 | 13.0 | 9875.0 | 339.0 | 01.Feb.2027 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.111,68 | 13.0 | 9896.0 | 821.0 | 30.Nov.2032 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.024,04 | 13.0 | 9995.0 | 375.0 | 28.Mai.2027 | 325.0 |
| RWE | RWE AG RegS | Unternehmen | 99.976,33 | 13.0 | 9886.0 | 503.0 | 13.Feb.2029 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 99.938,99 | 13.0 | 9860.0 | 584.0 | 04.Feb.2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.928,36 | 13.0 | 9824.0 | 1315.0 | 11.Jan.2043 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 99.924,77 | 13.0 | 9840.0 | 924.0 | 12.Jan.2035 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 99.911,33 | 13.0 | 9730.0 | 388.0 | 05.Sep.2027 | 349.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.842,15 | 13.0 | 9907.0 | 38.0 | 23.Okt.2023 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.773,74 | 13.0 | 9930.0 | 23.0 | 30.Aug.2023 | 63.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 99.661,52 | 13.0 | 9952.0 | 534.0 | 23.Mai.2029 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 99.618,53 | 13.0 | 9854.0 | 255.0 | 16.Feb.2027 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.604,05 | 13.0 | 9923.0 | 856.0 | 20.Apr.2033 | 300.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 99.495,37 | 13.0 | 9809.0 | 651.0 | 24.Jan.2031 | 388.0 |
| NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.457,67 | 13.0 | 9812.0 | 238.0 | 01.Dez.2025 | 263.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 99.413,08 | 13.0 | 9899.0 | 601.0 | 25.Apr.2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.327,44 | 13.0 | 9871.0 | 575.0 | 13.Apr.2031 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.321,51 | 13.0 | 9687.0 | 702.0 | 05.Sep.2031 | 328.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.251,59 | 13.0 | 9732.0 | 386.0 | 09.Sep.2027 | 263.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 99.197,33 | 13.0 | 9711.0 | 555.0 | 13.Sep.2029 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 98.996,11 | 13.0 | 9856.0 | 50.0 | 07.Dez.2023 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.999,66 | 13.0 | 9725.0 | 433.0 | 31.Dez.2079 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 98.871,97 | 13.0 | 9850.0 | 49.0 | 05.Dez.2023 | 75.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 98.865,23 | 13.0 | 9607.0 | 188.0 | 15.Jun.2026 | 288.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 98.855,02 | 13.0 | 9835.0 | 79.0 | 31.Dez.2079 | 263.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 98.777,59 | 13.0 | 9642.0 | 705.0 | 13.Sep.2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 98.588,34 | 13.0 | 9845.0 | 630.0 | 19.Mai.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.563,89 | 13.0 | 9534.0 | 439.0 | 24.Aug.2033 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.522,51 | 13.0 | 9609.0 | 277.0 | 15.Jun.2026 | 250.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 98.426,44 | 13.0 | 9836.0 | 46.0 | 23.Nov.2023 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.376,18 | 13.0 | 9826.0 | 51.0 | 13.Dez.2023 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.327,10 | 13.0 | 9808.0 | 74.0 | 07.Mär.2024 | 100.0 |
| VERAV | VERBUND AG RegS | Government Related | 98.221,59 | 13.0 | 9741.0 | 142.0 | 20.Nov.2024 | 150.0 |
| YANTZE | THREE GORGES FINANCE II (CAYMAN IS RegS | Government Related | 98.136,01 | 13.0 | 9689.0 | 102.0 | 21.Jun.2024 | 130.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 98.084,47 | 13.0 | 9574.0 | 792.0 | 28.Jun.2032 | 250.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.054,53 | 13.0 | 9540.0 | 610.0 | 23.Nov.2030 | 500.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 98.017,91 | 13.0 | 9768.0 | 74.0 | 07.Mär.2024 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 98.014,16 | 13.0 | 9701.0 | 139.0 | 31.Dez.2079 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.871,15 | 13.0 | 9770.0 | 80.0 | 27.Mär.2024 | 88.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 97.872,41 | 13.0 | 9628.0 | 402.0 | 20.Sep.2027 | 225.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.852,69 | 13.0 | 9778.0 | 65.0 | 31.Jan.2024 | 20.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 97.850,00 | 13.0 | 9785.0 | 59.0 | 10.Jan.2024 | 0.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 97.794,70 | 13.0 | 9693.0 | 144.0 | 31.Dez.2079 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.686,08 | 13.0 | 9755.0 | 85.0 | 17.Apr.2024 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.527,10 | 13.0 | 9666.0 | 120.0 | 28.Aug.2024 | 113.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 97.390,03 | 13.0 | 9496.0 | 544.0 | 01.Aug.2029 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.278,19 | 13.0 | 9607.0 | 227.0 | 13.Okt.2025 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 97.174,04 | 13.0 | 7756.0 | 927.0 | 11.Mär.2033 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 97.076,66 | 12.0 | 9503.0 | 391.0 | 24.Aug.2027 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 96.865,96 | 12.0 | 9556.0 | 202.0 | 21.Jul.2025 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 96.770,22 | 12.0 | 9675.0 | 89.0 | 02.Mai.2024 | 25.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 96.705,70 | 12.0 | 9532.0 | 216.0 | 19.Sep.2025 | 195.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 96.611,70 | 12.0 | 9660.0 | 95.0 | 24.Mai.2024 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 96.606,65 | 12.0 | 9600.0 | 134.0 | 16.Okt.2024 | 96.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 96.523,62 | 12.0 | 9652.0 | 97.0 | 30.Mai.2024 | 47.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 96.508,81 | 12.0 | 9599.0 | 128.0 | 26.Sep.2024 | 75.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 96.473,60 | 12.0 | 9647.0 | 87.0 | 22.Apr.2024 | 0.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 96.352,73 | 12.0 | 9516.0 | 119.0 | 31.Dez.2079 | 225.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 96.329,05 | 12.0 | 9495.0 | 763.0 | 01.Mär.2043 | 525.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Government Related | 96.271,56 | 12.0 | 9549.0 | 148.0 | 11.Dez.2024 | 163.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 96.249,45 | 12.0 | 9589.0 | 104.0 | 25.Jun.2024 | 38.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 96.212,80 | 12.0 | 9621.0 | 89.0 | 28.Apr.2024 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 96.177,90 | 12.0 | 9593.0 | 170.0 | 07.Mär.2025 | 100.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 96.094,01 | 12.0 | 9463.0 | 218.0 | 11.Sep.2025 | 200.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 95.998,08 | 12.0 | 9282.0 | 449.0 | 20.Jul.2028 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 95.792,63 | 12.0 | 9494.0 | 196.0 | 16.Jun.2025 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 95.699,48 | 12.0 | 9562.0 | 191.0 | 23.Mai.2026 | 213.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 95.656,97 | 12.0 | 9388.0 | 290.0 | 20.Jun.2026 | 185.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.628,85 | 12.0 | 9492.0 | 199.0 | 26.Jun.2025 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 95.584,00 | 12.0 | 9558.0 | 121.0 | 28.Aug.2024 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 95.471,36 | 12.0 | 9351.0 | 565.0 | 05.Sep.2029 | 263.0 |
| RWE | RWE AG RegS | Unternehmen | 95.412,67 | 12.0 | 9534.0 | 281.0 | 24.Mai.2026 | 213.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 95.308,27 | 12.0 | 9465.0 | 225.0 | 07.Okt.2025 | 100.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Unternehmen | 95.280,00 | 12.0 | 9528.0 | 111.0 | 22.Jul.2024 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.221,60 | 12.0 | 9505.0 | 163.0 | 30.Jan.2025 | 50.0 |
| EUROF | EUROFIMA RegS | Government Related | 95.108,66 | 12.0 | 9368.0 | 391.0 | 20.Jul.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 94.976,19 | 12.0 | 9487.0 | 184.0 | 22.Apr.2025 | 88.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 94.876,67 | 12.0 | 9439.0 | 199.0 | 14.Jun.2025 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.846,38 | 12.0 | 9368.0 | 588.0 | 17.Nov.2029 | 213.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 94.763,67 | 12.0 | 9470.0 | 148.0 | 04.Dez.2024 | 13.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 94.717,78 | 12.0 | 9449.0 | 174.0 | 14.Mär.2025 | 100.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 94.665,11 | 12.0 | 9186.0 | 839.0 | 14.Jun.2033 | 288.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 94.569,34 | 12.0 | 9449.0 | 138.0 | 28.Okt.2024 | 13.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 94.542,20 | 12.0 | 9449.0 | 190.0 | 15.Mai.2025 | 88.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 94.417,90 | 12.0 | 9346.0 | 248.0 | 16.Jan.2026 | 250.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 94.412,19 | 12.0 | 9417.0 | 278.0 | 20.Apr.2026 | 192.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Government Related | 94.321,55 | 12.0 | 9430.0 | 148.0 | 04.Dez.2024 | 4.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 94.315,42 | 12.0 | 9356.0 | 323.0 | 28.Okt.2026 | 125.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 94.153,42 | 12.0 | 9350.0 | 114.0 | 05.Nov.2079 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 94.117,53 | 12.0 | 9321.0 | 404.0 | 13.Sep.2027 | 125.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Unternehmen | 94.095,00 | 12.0 | 9409.0 | 138.0 | 29.Okt.2024 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 94.014,21 | 12.0 | 9374.0 | 224.0 | 15.Sep.2025 | 38.0 |
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 93.998,53 | 12.0 | 9398.0 | 162.0 | 28.Jan.2025 | 5.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.944,78 | 12.0 | 9394.0 | 378.0 | 04.Jun.2027 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 93.675,67 | 12.0 | 9361.0 | 470.0 | 24.Mai.2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 93.606,96 | 12.0 | 9358.0 | 380.0 | 01.Jun.2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 93.259,37 | 12.0 | 9326.0 | 196.0 | 04.Jun.2026 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 93.203,40 | 12.0 | 9150.0 | 816.0 | 12.Jul.2032 | 190.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 92.874,18 | 12.0 | 9272.0 | 177.0 | 24.Mär.2026 | 75.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 92.797,21 | 12.0 | 9279.0 | 225.0 | 15.Sep.2025 | 1.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 92.787,87 | 12.0 | 9246.0 | 542.0 | 06.Apr.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 92.700,47 | 12.0 | 9236.0 | 324.0 | 28.Sep.2026 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 92.668,70 | 12.0 | 9233.0 | 452.0 | 27.Mär.2028 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 92.628,48 | 12.0 | 9257.0 | 376.0 | 24.Mai.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 92.619,22 | 12.0 | 9239.0 | 233.0 | 21.Okt.2025 | 38.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 92.544,30 | 12.0 | 9076.0 | 385.0 | 14.Jul.2027 | 200.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 92.422,98 | 12.0 | 9241.0 | 637.0 | 03.Jun.2030 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 92.328,56 | 12.0 | 9222.0 | 362.0 | 24.Mai.2028 | 325.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Unternehmen | 92.076,56 | 12.0 | 9099.0 | 227.0 | 22.Okt.2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 91.996,79 | 12.0 | 9196.0 | 787.0 | 01.Jun.2032 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.945,87 | 12.0 | 9187.0 | 566.0 | 17.Mai.2029 | 150.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 91.931,92 | 12.0 | 9190.0 | 232.0 | 15.Okt.2025 | 5.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 91.920,85 | 12.0 | 9151.0 | 263.0 | 17.Feb.2027 | 138.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 91.836,38 | 12.0 | 8882.0 | 370.0 | 14.Jul.2027 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 91.831,95 | 12.0 | 9157.0 | 369.0 | 07.Apr.2027 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 91.743,21 | 12.0 | 9165.0 | 159.0 | 17.Jan.2025 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 91.705,51 | 12.0 | 9115.0 | 206.0 | 15.Jul.2025 | 63.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 91.664,97 | 12.0 | 9119.0 | 297.0 | 24.Jun.2026 | 50.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 91.656,90 | 12.0 | 9164.0 | 192.0 | 19.Mai.2025 | 45.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 91.369,29 | 12.0 | 9125.0 | 876.0 | 17.Mai.2033 | 238.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.345,44 | 12.0 | 9125.0 | 380.0 | 30.Apr.2027 | 95.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 91.295,38 | 12.0 | 9059.0 | 402.0 | 30.Jul.2027 | 83.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.289,89 | 12.0 | 9100.0 | 456.0 | 27.Mär.2028 | 150.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 91.133,82 | 12.0 | 9082.0 | 550.0 | 14.Mär.2029 | 138.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 90.983,73 | 12.0 | 9073.0 | 271.0 | 23.Mär.2026 | 125.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 90.901,43 | 12.0 | 9083.0 | 380.0 | 23.Apr.2027 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.882,89 | 12.0 | 8959.0 | 565.0 | 26.Jun.2029 | 138.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 90.846,20 | 12.0 | 9084.0 | 293.0 | 28.Mai.2026 | 38.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 90.838,96 | 12.0 | 9050.0 | 359.0 | 16.Feb.2027 | 113.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 90.814,71 | 12.0 | 8906.0 | 267.0 | 29.Jun.2080 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 90.737,34 | 12.0 | 9047.0 | 267.0 | 11.Mär.2027 | 113.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 90.564,56 | 12.0 | 9046.0 | 652.0 | 12.Mai.2030 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 90.550,45 | 12.0 | 9035.0 | 240.0 | 18.Nov.2026 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 90.422,90 | 12.0 | 9009.0 | 435.0 | 22.Nov.2027 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 90.422,81 | 12.0 | 9039.0 | 229.0 | 02.Sep.2026 | 5.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 90.384,52 | 12.0 | 8931.0 | 388.0 | 23.Jun.2027 | 113.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 90.215,88 | 12.0 | 8947.0 | 520.0 | 30.Nov.2028 | 145.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 90.119,03 | 12.0 | 8995.0 | 368.0 | 15.Mär.2027 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 90.045,32 | 12.0 | 8990.0 | 334.0 | 30.Okt.2026 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 90.006,63 | 12.0 | 8931.0 | 489.0 | 30.Jun.2028 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 89.871,85 | 12.0 | 8986.0 | 327.0 | 28.Sep.2026 | 1.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 89.845,70 | 12.0 | 8948.0 | 295.0 | 16.Jun.2027 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 89.833,34 | 12.0 | 8974.0 | 818.0 | 17.Mai.2032 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 89.736,87 | 12.0 | 8966.0 | 635.0 | 24.Mai.2030 | 238.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 89.718,42 | 12.0 | 8971.0 | 278.0 | 30.Mär.2026 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 89.572,58 | 12.0 | 8957.0 | 330.0 | 08.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 89.558,14 | 12.0 | 8918.0 | 635.0 | 14.Feb.2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 89.438,55 | 12.0 | 8924.0 | 327.0 | 04.Okt.2026 | 30.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 89.332,08 | 11.0 | 8933.0 | 335.0 | 26.Okt.2026 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 89.324,41 | 11.0 | 8896.0 | 542.0 | 28.Feb.2029 | 138.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 89.192,26 | 11.0 | 8877.0 | 345.0 | 19.Jan.2028 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 89.033,73 | 11.0 | 8829.0 | 410.0 | 08.Sep.2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 89.037,97 | 11.0 | 8851.0 | 438.0 | 23.Feb.2028 | 188.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 88.958,00 | 11.0 | 8896.0 | 385.0 | 30.Apr.2027 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.947,96 | 11.0 | 8889.0 | 442.0 | 09.Dez.2027 | 13.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 88.815,64 | 11.0 | 8879.0 | 283.0 | 10.Mai.2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 88.790,48 | 11.0 | 8758.0 | 268.0 | 18.Jun.2031 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 88.765,04 | 11.0 | 8810.0 | 598.0 | 01.Sep.2029 | 88.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 88.763,12 | 11.0 | 8840.0 | 272.0 | 31.Mär.2026 | 200.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 88.747,08 | 11.0 | 8827.0 | 200.0 | 21.Jun.2025 | 50.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 88.690,12 | 11.0 | 8866.0 | 333.0 | 19.Okt.2026 | 5.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 88.659,00 | 11.0 | 8866.0 | 332.0 | 15.Okt.2026 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.611,23 | 11.0 | 8829.0 | 543.0 | 22.Jan.2029 | 88.0 |
| BHH | BERLIN HYP AG RegS | Unternehmen | 88.494,59 | 11.0 | 8836.0 | 357.0 | 25.Jan.2027 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 88.480,78 | 11.0 | 8834.0 | 352.0 | 18.Jan.2028 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 88.415,37 | 11.0 | 8826.0 | 235.0 | 27.Okt.2025 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 88.323,41 | 11.0 | 8808.0 | 325.0 | 14.Okt.2027 | 38.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 88.319,27 | 11.0 | 8816.0 | 360.0 | 08.Feb.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 88.304,11 | 11.0 | 8829.0 | 286.0 | 20.Mai.2027 | 30.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 88.290,03 | 11.0 | 8825.0 | 824.0 | 27.Mai.2032 | 175.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 88.206,62 | 11.0 | 8802.0 | 320.0 | 07.Sep.2026 | 25.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 87.994,48 | 11.0 | 8739.0 | 233.0 | 27.Okt.2025 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 87.786,14 | 11.0 | 8716.0 | 430.0 | 03.Dez.2027 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 87.719,97 | 11.0 | 8745.0 | 329.0 | 17.Nov.2027 | 50.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 87.624,37 | 11.0 | 8761.0 | 401.0 | 28.Jun.2027 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 87.606,26 | 11.0 | 8751.0 | 929.0 | 24.Mai.2034 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 87.587,66 | 11.0 | 8726.0 | 499.0 | 24.Jul.2028 | 38.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 87.438,60 | 11.0 | 8719.0 | 425.0 | 07.Okt.2027 | 38.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.317,75 | 11.0 | 8695.0 | 415.0 | 11.Sep.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 86.974,97 | 11.0 | 8694.0 | 262.0 | 02.Feb.2026 | 10.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 86.900,01 | 11.0 | 8689.0 | 425.0 | 22.Sep.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 86.874,74 | 11.0 | 8647.0 | 622.0 | 21.Nov.2029 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 86.857,96 | 11.0 | 8632.0 | 403.0 | 27.Jul.2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 86.727,52 | 11.0 | 8653.0 | 348.0 | 14.Jan.2028 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 86.650,24 | 11.0 | 8631.0 | 965.0 | 30.Mär.2034 | 188.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 86.636,97 | 11.0 | 8641.0 | 552.0 | 16.Feb.2029 | 75.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 86.545,51 | 11.0 | 8544.0 | 657.0 | 11.Jun.2030 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 86.512,82 | 11.0 | 8605.0 | 331.0 | 31.Dez.2079 | 145.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 86.481,76 | 11.0 | 8634.0 | 1435.0 | 17.Mai.2042 | 275.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 86.444,00 | 11.0 | 8644.0 | 977.0 | 05.Jun.2034 | 200.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 86.353,42 | 11.0 | 8500.0 | 371.0 | 05.Aug.2079 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 86.317,20 | 11.0 | 8631.0 | 383.0 | 30.Mai.2028 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 86.309,09 | 11.0 | 8599.0 | 811.0 | 11.Mär.2032 | 138.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 86.299,66 | 11.0 | 8600.0 | 449.0 | 31.Jan.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 86.263,70 | 11.0 | 8565.0 | 404.0 | 22.Sep.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 86.159,41 | 11.0 | 8529.0 | 363.0 | 09.Jun.2032 | 88.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Related | 86.086,00 | 11.0 | 8609.0 | 491.0 | 25.Mai.2028 | 0.0 |
| BHH | BERLIN HYP AG RegS | Unternehmen | 85.948,72 | 11.0 | 8575.0 | 466.0 | 18.Apr.2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 85.837,38 | 11.0 | 8542.0 | 422.0 | 06.Okt.2027 | 63.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 85.485,79 | 11.0 | 8533.0 | 560.0 | 24.Apr.2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 85.455,75 | 11.0 | 8539.0 | 428.0 | 08.Okt.2027 | 10.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 85.277,51 | 11.0 | 8527.0 | 499.0 | 23.Jun.2028 | 1.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 85.064,62 | 11.0 | 8473.0 | 589.0 | 20.Jun.2029 | 35.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 84.932,60 | 11.0 | 8493.0 | 528.0 | 07.Okt.2028 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 84.926,33 | 11.0 | 8406.0 | 400.0 | 31.Dez.2079 | 158.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 84.752,77 | 11.0 | 8468.0 | 471.0 | 25.Mär.2028 | 38.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.590,00 | 11.0 | 8459.0 | 541.0 | 23.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 84.558,00 | 11.0 | 8456.0 | 540.0 | 27.Nov.2028 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 84.475,25 | 11.0 | 8429.0 | 321.0 | 09.Sep.2026 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 84.474,64 | 11.0 | 8421.0 | 532.0 | 26.Nov.2028 | 50.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 84.435,03 | 11.0 | 8411.0 | 256.0 | 20.Jan.2026 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 84.387,90 | 11.0 | 8255.0 | 1108.0 | 13.Jun.2036 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 84.380,56 | 11.0 | 8415.0 | 497.0 | 29.Jun.2028 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 84.189,38 | 11.0 | 8415.0 | 462.0 | 10.Feb.2028 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 84.136,07 | 11.0 | 8413.0 | 444.0 | 02.Dez.2027 | 1.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 84.028,25 | 11.0 | 8329.0 | 473.0 | 05.Jul.2029 | 80.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | Unternehmen | 84.006,66 | 11.0 | 8248.0 | 297.0 | 22.Jul.2026 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 83.957,68 | 11.0 | 8341.0 | 696.0 | 10.Sep.2030 | 75.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 83.850,31 | 11.0 | 8378.0 | 570.0 | 16.Apr.2029 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 83.701,78 | 11.0 | 8296.0 | 465.0 | 09.Jun.2029 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 83.444,70 | 11.0 | 8316.0 | 824.0 | 16.Feb.2032 | 95.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 83.379,05 | 11.0 | 8303.0 | 515.0 | 21.Sep.2028 | 50.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 83.329,10 | 11.0 | 8330.0 | 468.0 | 03.Mär.2028 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 83.292,46 | 11.0 | 9977.0 | 350.0 | 06.Jul.2027 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 83.215,90 | 11.0 | 8306.0 | 444.0 | 09.Feb.2029 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 83.160,25 | 11.0 | 8248.0 | 490.0 | 07.Jul.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 83.048,49 | 11.0 | 8304.0 | 488.0 | 17.Mai.2028 | 13.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 83.021,86 | 11.0 | 8265.0 | 679.0 | 10.Jun.2030 | 38.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 82.980,88 | 11.0 | 8207.0 | 682.0 | 07.Okt.2030 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 82.969,00 | 11.0 | 8297.0 | 631.0 | 24.Okt.2029 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 82.924,63 | 11.0 | 8223.0 | 295.0 | 23.Sep.2031 | 100.0 |
| NRWBK | NRW BANK RegS | Government Related | 82.765,00 | 11.0 | 8277.0 | 629.0 | 15.Okt.2029 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 82.603,49 | 11.0 | 8239.0 | 503.0 | 21.Jul.2028 | 25.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Unternehmen | 82.568,31 | 11.0 | 8247.0 | 464.0 | 03.Mär.2028 | 38.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 82.479,49 | 11.0 | 8171.0 | 472.0 | 31.Dez.2079 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 82.249,81 | 11.0 | 8218.0 | 537.0 | 19.Nov.2028 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.138,12 | 11.0 | 8137.0 | 950.0 | 24.Okt.2033 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 82.028,89 | 11.0 | 8197.0 | 634.0 | 13.Nov.2029 | 10.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 81.714,53 | 11.0 | 8171.0 | 617.0 | 03.Sep.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 81.548,79 | 10.0 | 8152.0 | 642.0 | 06.Dez.2029 | 5.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 81.519,07 | 10.0 | 7980.0 | 646.0 | 27.Jul.2050 | 200.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 80.893,74 | 10.0 | 8089.0 | 776.0 | 28.Mai.2031 | 40.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 80.557,53 | 10.0 | 8055.0 | 736.0 | 15.Nov.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 80.475,00 | 10.0 | 8047.0 | 728.0 | 14.Okt.2030 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 80.457,16 | 10.0 | 8037.0 | 563.0 | 09.Mär.2029 | 38.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 80.354,21 | 10.0 | 7989.0 | 779.0 | 25.Mär.2032 | 238.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 80.283,41 | 10.0 | 7999.0 | 623.0 | 05.Nov.2029 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 80.268,86 | 10.0 | 8020.0 | 839.0 | 15.Mai.2032 | 111.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 80.133,32 | 10.0 | 7978.0 | 611.0 | 23.Sep.2029 | 50.0 |
| ICADFP | ICADE RegS | Unternehmen | 79.834,34 | 10.0 | 7946.0 | 631.0 | 19.Jan.2030 | 100.0 |
| VGPBB | VGP NV RegS | Unternehmen | 79.641,84 | 10.0 | 7902.0 | 347.0 | 17.Jan.2027 | 163.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 79.551,01 | 10.0 | 7949.0 | 737.0 | 03.Dez.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Government Related | 79.319,04 | 10.0 | 7923.0 | 844.0 | 26.Jan.2032 | 25.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 79.192,59 | 10.0 | 7916.0 | 758.0 | 24.Feb.2031 | 13.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 79.147,56 | 10.0 | 7904.0 | 754.0 | 19.Mär.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 79.084,64 | 10.0 | 7908.0 | 794.0 | 18.Jun.2031 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 79.053,00 | 10.0 | 7905.0 | 798.0 | 30.Jun.2031 | 0.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 78.448,07 | 10.0 | 7811.0 | 634.0 | 15.Mär.2030 | 150.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 78.221,17 | 10.0 | 7754.0 | 302.0 | 21.Sep.2027 | 97.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 78.056,71 | 10.0 | 7793.0 | 731.0 | 02.Dez.2030 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 77.880,00 | 10.0 | 7730.0 | 575.0 | 31.Dez.2079 | 183.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 77.882,99 | 10.0 | 7756.0 | 808.0 | 31.Okt.2031 | 55.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 77.817,08 | 10.0 | 7739.0 | 805.0 | 31.Jan.2032 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 77.804,48 | 10.0 | 7717.0 | 781.0 | 15.Sep.2031 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 77.736,52 | 10.0 | 7734.0 | 806.0 | 25.Nov.2031 | 75.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 77.706,70 | 10.0 | 7749.0 | 698.0 | 28.Jul.2030 | 25.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 77.558,45 | 10.0 | 7675.0 | 772.0 | 17.Sep.2031 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 77.439,39 | 10.0 | 7742.0 | 957.0 | 24.Mai.2033 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 77.400,73 | 10.0 | 7679.0 | 765.0 | 11.Jun.2031 | 63.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 77.026,45 | 10.0 | 7615.0 | 1022.0 | 19.Jul.2034 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 76.891,04 | 10.0 | 9576.0 | 156.0 | 08.Jan.2025 | 88.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 76.804,30 | 10.0 | 7507.0 | 682.0 | 31.Dez.2079 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 76.595,63 | 10.0 | 7575.0 | 1108.0 | 16.Jun.2035 | 88.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 76.480,88 | 10.0 | 7557.0 | 725.0 | 07.Okt.2041 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 76.145,45 | 10.0 | 7512.0 | 1765.0 | 20.Dez.2047 | 225.0 |
| SATOYH | SATO OYJ MTN RegS | Unternehmen | 75.939,41 | 10.0 | 7556.0 | 451.0 | 24.Feb.2028 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 75.719,79 | 10.0 | 7439.0 | 450.0 | 17.Jun.2033 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 75.584,04 | 10.0 | 7552.0 | 929.0 | 30.Nov.2032 | 13.0 |
| TALANX | TALANX AG RegS | Unternehmen | 75.358,78 | 10.0 | 7447.0 | 809.0 | 01.Dez.2042 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 75.006,20 | 10.0 | 7500.0 | 1378.0 | 03.Jun.2039 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 74.577,82 | 10.0 | 7410.0 | 961.0 | 08.Feb.2034 | 150.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.484,04 | 10.0 | 7417.0 | 906.0 | 25.Jan.2033 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 74.464,37 | 10.0 | 7391.0 | 1055.0 | 18.Okt.2034 | 88.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 74.341,73 | 10.0 | 7390.0 | 670.0 | 31.Dez.2079 | 150.0 |
| EQIX | EQUINIX INC | Unternehmen | 74.055,04 | 10.0 | 7383.0 | 913.0 | 15.Mär.2033 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 73.892,20 | 10.0 | 9158.0 | 415.0 | 19.Okt.2027 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 73.612,27 | 9.0 | 7325.0 | 796.0 | 15.Sep.2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 73.605,28 | 9.0 | 7355.0 | 953.0 | 14.Apr.2033 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 73.363,61 | 9.0 | 7323.0 | 651.0 | 26.Apr.2030 | 125.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 72.444,49 | 9.0 | 7200.0 | 711.0 | 02.Dez.2030 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 71.763,04 | 9.0 | 7117.0 | 963.0 | 02.Nov.2033 | 100.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 71.622,21 | 9.0 | 7043.0 | 565.0 | 21.Jun.2029 | 125.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 71.586,92 | 9.0 | 7140.0 | 372.0 | 23.Apr.2027 | 163.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 70.965,66 | 9.0 | 7084.0 | 750.0 | 24.Mär.2031 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 70.886,30 | 9.0 | 7050.0 | 808.0 | 15.Jan.2032 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 70.729,46 | 9.0 | 8816.0 | 420.0 | 29.Sep.2027 | 38.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 70.585,68 | 9.0 | 7023.0 | 798.0 | 22.Sep.2031 | 50.0 |
| VGPBB | VGP NV RegS | Unternehmen | 70.374,85 | 9.0 | 6952.0 | 599.0 | 17.Jan.2030 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 70.154,00 | 9.0 | 7015.0 | 1119.0 | 02.Okt.2034 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 70.114,92 | 9.0 | 6976.0 | 1256.0 | 24.Nov.2036 | 68.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 69.981,51 | 9.0 | 6942.0 | 774.0 | 15.Jul.2031 | 63.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 69.555,13 | 9.0 | 8664.0 | 723.0 | 29.Mär.2031 | 163.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 69.473,74 | 9.0 | 6892.0 | 783.0 | 09.Sep.2031 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 68.872,22 | 9.0 | 6826.0 | 1211.0 | 26.Okt.2036 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 68.296,60 | 9.0 | 6822.0 | 757.0 | 07.Apr.2031 | 50.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 66.723,07 | 9.0 | 6591.0 | 1190.0 | 30.Jun.2036 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 64.611,64 | 8.0 | 6385.0 | 916.0 | 17.Jan.2034 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 63.815,15 | 8.0 | 6356.0 | 1624.0 | 30.Nov.2040 | 50.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 63.730,77 | 8.0 | 6320.0 | 1610.0 | 24.Nov.2041 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 58.826,30 | 8.0 | 5874.0 | 1682.0 | 26.Sep.2040 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 52.806,33 | 7.0 | 5230.0 | 2287.0 | 24.Nov.2051 | 95.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 49.360,64 | 6.0 | 4931.0 | 2473.0 | 26.Apr.2051 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.111,84 | 6.0 | 9391.0 | 207.0 | 16.Jul.2025 | 35.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 46.882,74 | 6.0 | 6649.0 | 1852.0 | 08.Mär.2049 | 200.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 44.809,90 | 6.0 | 8962.0 | 268.0 | 23.Feb.2026 | 1.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 41.952,86 | 5.0 | 8279.0 | 919.0 | 31.Okt.2033 | 188.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 7.650,20 | 1.0 | 7610.0 | 889.0 | 01.Okt.2032 | 60.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -86.295,03 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
