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iShares € Green Bond UCITS ETF
GRON.DE
#2222
ETF Rang
€98.01 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
3,98 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
0.36%
Veränderung (1 Jahr)
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iShares € Green Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 816

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.50%FRANCE (REPUBLIC OF)FRTR4465000.00
1.38%EUROPEAN UNION RegSEU1910000.00
1.36%EUROPEAN UNION RegSEU2080000.00
1.32%ITALY (REPUBLIC OF)BTPS1790000.00
1.28%ITALY (REPUBLIC OF)BTPS1710000.00
1.26%FRANCE (REPUBLIC OF)FRTR3275000.00
1.23%ITALY (REPUBLIC OF)BTPS1625000.00
1.21%EUROPEAN UNION RegSEU2310000.00
1.19%FRANCE (REPUBLIC OF)FRTR2030000.00
1.17%EUROPEAN UNION RegSEU1960000.00
1.06%SPAIN (KINGDOM OF)SPGB2250000.00
1.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1440000.00
0.97%NETHERLANDS (KINGDOM OF)NETHER1350000.00
0.94%GERMANY (FEDERAL REPUBLIC OF) RegSOBL1335000.00
0.92%NETHERLANDS (KINGDOM OF)NETHER1865000.00
0.92%BELGIUM (KINGDOM OF) RegSBGB1445000.00
0.78%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1530368.00
0.78%ITALY (REPUBLIC OF)BTPS1663000.00
0.77%BELGIUM KINGDOM OF (GOVERNMENT)BGB1170000.00
0.76%EUROPEAN UNION RegSEU1520000.00
0.69%KFW MTN RegSKFW950000.00
0.66%IRELAND (REPUBLIC OF) RegSIRISH975000.00
0.65%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1020000.00
0.63%AUSTRIA (REPUBLIC OF)RAGB860000.00
0.58%GERMANY (FEDERAL REPUBLIC OF) RegSDBR935000.00
0.58%EUROPEAN INVESTMENT BANK RegSEIB800000.00
0.54%GERMANY (FEDERAL REPUBLIC OF) RegSOBL750000.00
0.50%KFW MTN RegSKFW750000.00
0.50%AUSTRIA (REPUBLIC OF)RAGB970000.00
0.46%EUROPEAN INVESTMENT BANK MTN RegSEIB650000.00
0.46%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1480000.00
0.46%EUROPEAN INVESTMENT BANK MTN RegSEIB650000.00
0.45%EUROPEAN INVESTMENT BANK RegSEIB650000.00
0.45%EUROPEAN INVESTMENT BANK RegSEIB680000.00
0.45%ITALY (REPUBLIC OF)BTPS630000.00
0.43%EUROPEAN INVESTMENT BANK RegSEIB600000.00
0.43%KFW MTN RegSKFW600000.00
0.43%KFW MTN RegSKFW650000.00
0.43%KFW MTN RegSKFW600000.00
0.42%KFW MTN RegSKFW600000.00
0.38%GERMANY (FEDERAL REPUBLIC OF)DBR540000.00
0.38%IRELAND (GOVERNMENT) RegSIRISH565000.00
0.36%EUROPEAN INVESTMENT BANK RegSEIB500000.00
0.36%EUROPEAN INVESTMENT BANK RegSEIB500000.00
0.33%BLK LEAF FUND AGENCY ACC T0 EURICSEALD4329.00
0.33%KFW MTN RegSKFW500000.00
0.30%KFW MTN RegSKFW500000.00
0.29%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN400000.00
0.29%AIB GROUP PLC MTN RegSAIB400000.00
0.27%NORDIC INVESTMENT BANK RegSNIB400000.00
0.27%EUROPEAN INVESTMENT BANK RegSEIB380000.00
0.27%VOLKSWAGEN LEASING GMBH MTN RegSVW350000.00
0.26%KFW MTN RegSKFW350000.00
0.25%KFW MTN RegSKFW350000.00
0.25%KFW MTN RegSKFW350000.00
0.24%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL350000.00
0.24%VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW300000.00
0.22%ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.22%DZ HYP AG RegSDZHYP300000.00
0.22%EUROPEAN INVESTMENT BANK MTN RegSEIB300000.00
0.21%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN315000.00
0.21%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN300000.00
0.21%BPIFRANCE SA MTN RegSBPIFRA300000.00
0.20%BPIFRANCE SA MTN RegSBPIFRA300000.00
0.20%SOCIETE DU GRAND PARIS MTN RegSSOGRPR500000.00
0.19%SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.18%SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.18%CPPIB CAPITAL INC RegSCPPIBC250000.00
0.18%EUROPEAN INVESTMENT BANK MTN RegSEIB350000.00
0.18%SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI245000.00
0.18%EUROPEAN INVESTMENT BANK MTN RegSEIB250000.00
0.17%EUROPEAN INVESTMENT BANK RegSEIB320000.00
0.16%EUROPEAN INVESTMENT BANK RegSEIB250000.00
0.16%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW225000.00
0.16%AIB GROUP PLC MTN RegSAIB200000.00
0.16%CHILE (REPUBLIC OF)CHILE250000.00
0.16%ASN BANK NV MTN RegSASNBNK200000.00
0.15%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII200000.00
0.15%ENGIE SA NC9 MTN RegSENGIFP200000.00
0.15%ABN AMRO BANK NV MTN RegSABNANV200000.00
0.15%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER200000.00
0.15%CAIXABANK SA MTN RegSCABKSM200000.00
0.15%ENGIE SA MTN RegSENGIFP200000.00
0.15%ENGIE SA MTN RegSENGIFP200000.00
0.15%RWE AG RegSRWE200000.00
0.15%VOLKSWAGEN LEASING GMBH RegSVW200000.00
0.15%SWEDBANK AB MTN RegSSWEDA200000.00
0.15%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR200000.00
0.15%CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.15%KBC GROEP NV MTN RegSKBCBB200000.00
0.15%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.15%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA200000.00
0.15%ING GROEP NV RegSINTNED200000.00
0.15%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH200000.00
0.15%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW200000.00
0.15%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.15%VOLKSWAGEN INT FINANCE (NC5.5) RegSVW200000.00
0.15%VOLKSWAGEN LEASING GMBH RegSVW200000.00
0.15%DNB BANK ASA MTN RegSDNBNO200000.00
0.15%SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA200000.00
0.15%CTP NV MTN RegSCTPNV200000.00
0.15%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS200000.00
0.14%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.14%AMPRION GMBH MTN RegSAMPRIO200000.00
0.14%SOCIETE NATIONALE SNCF SA MTN RegSSNCF200000.00
0.14%INSTITUTO DE CREDITO OFICIAL MTN RegSICO200000.00
0.14%NRW BANK MTN RegSNRWBK200000.00
0.14%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS200000.00
0.14%DNB BANK ASA MTN RegSDNBNO200000.00
0.14%CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.14%BPCE SFH RegSBPCECB200000.00
0.14%ASIAN DEVELOPMENT BANK MTNASIA200000.00
0.14%VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH200000.00
0.14%CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.14%HESSE (STATE OF) RegSHESSEN200000.00
0.14%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK200000.00
0.14%ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT200000.00
0.14%ING DIBA AG RegSINGDIB200000.00
0.14%CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.14%FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV190000.00
0.14%BPIFRANCE SA MTN RegSBPIFRA200000.00
0.14%BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.14%SUEZ SA (FR) MTN RegSSUEZFP200000.00
0.14%ING GROEP NV RegSINTNED200000.00
0.14%KOMMUNEKREDIT MTN RegSKOMMUN200000.00
0.14%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.14%BNP PARIBAS SA MTN RegSBNP200000.00
0.14%SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.14%INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.14%SOCIETE DU GRAND PARIS MTN RegSSOGRPR200000.00
0.14%EUROPEAN INVESTMENT BANK MTN RegSEIB200000.00
0.13%IBERDROLA INTERNATIONAL BV NC9 RegSIBESM200000.00
0.13%SPAREBANK 1 OSTLANDET MTN RegSSPOLNO200000.00
0.13%HUNGARY (REPUBLIC OF) RegSREPHUN230000.00
0.13%BPCE SFH MTN RegSBPCECB200000.00
0.13%NRW BANK RegSNRWBK200000.00
0.13%FLEMISH COMMUNITY OF MTNFLEMSH200000.00
0.13%ICADE RegSICADFP200000.00
0.13%SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.13%SOCIETE GENERALE SFH RegSSOCSFH200000.00
0.13%SOCIETE NATIONALE SNCF SA MTN RegSSNCF200000.00
0.13%HUNGARY (GOVERNMENT) RegSREPHUN170000.00
0.13%RWE AG RegSRWE180000.00
0.13%CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.13%EUROFIMA MTN RegSEUROF200000.00
0.13%BPCE SFH RegSBPCECB200000.00
0.13%BERLIN HYP AG RegSLBBW200000.00
0.12%EUROPEAN INVESTMENT BANKEIB260000.00
0.12%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB200000.00
0.12%DNB BOLIGKREDITT AS RegSDNBNO200000.00
0.12%OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK200000.00
0.12%AUCKLAND COUNCIL MTN RegSAUCKCN200000.00
0.12%POLAND (REPUBLIC OF) MTN RegSPOLAND175000.00
0.12%SOCIETE DU GRAND PARIS MTN RegSSOGRPR200000.00
0.12%BANCO BPM SPA MTN RegSBAMIIM150000.00
0.12%ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.11%DANSKE BANK A/S MTN RegSDANBNK150000.00
0.11%E.ON SE RegSEOANGR150000.00
0.11%HUNGARY (GOVERNMENT) RegSREPHUN150000.00
0.11%E.ON SE RegSEOANGR150000.00
0.11%ENBW INTERNATIONAL FINANCE BV RegSENBW150000.00
0.11%UNICREDIT SPA MTN RegSUCGIM150000.00
0.11%EUROFIMA MTN RegSEUROF200000.00
0.11%ASIAN DEVELOPMENT BANK MTNASIA150000.00
0.11%POLAND (REPUBLIC OF) MTN RegSPOLAND150000.00
0.11%EIKA BOLIGKREDITT AS MTN RegSEIKBOL150000.00
0.11%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM150000.00
0.11%SNCF RESEAU MTN RegSRESFER200000.00
0.11%KFW MTN RegSKFW150000.00
0.10%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII150000.00
0.10%CHILE (REPUBLIC OF)CHILE200000.00
0.10%MADRID COMMUNITY OF RegSMADRID150000.00
0.10%SNCF RESEAU MTN RegSRESFER200000.00
0.10%RWE AG RegSRWE150000.00
0.10%DZ HYP AG RegSDZHYP150000.00
0.10%NORDIC INVESTMENT BANK RegSNIB150000.00
0.10%ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI150000.00
0.10%SOCIETE DU GRAND PARIS MTN RegSSOGRPR400000.00
0.10%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL200000.00
0.10%EUROPEAN INVESTMENT BANK RegSEIB200000.00
0.09%SOCIETE DU GRAND PARIS MTN RegSSOGRPR400000.00
0.09%STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP125000.00
0.09%TENNET HOLDING BV MTN RegSTENN120000.00
0.09%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR130000.00
0.09%E.ON SE RegSEOANGR130000.00
0.09%TENNET HOLDING BV MTN RegSTENN150000.00
0.08%E.ON SE MTN RegSEOANGR130000.00
0.08%ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS100000.00
0.08%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.08%CRELAN SA MTN RegSCRELAN100000.00
0.08%NN GROUP NV RegSNNGRNV100000.00
0.08%CRELAN SA MTN RegSCRELAN100000.00
0.08%NN GROUP NV RegSNNGRNV100000.00
0.08%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR100000.00
0.08%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.08%ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW100000.00
0.08%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB108000.00
0.08%AIB GROUP PLC MTN RegSAIB100000.00
0.08%BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.08%FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV100000.00
0.08%CTP NV MTN RegSCTPNV100000.00
0.08%COMMERZBANK AG MTN RegSCMZB100000.00
0.08%CAIXABANK SA MTN RegSCABKSM100000.00
0.08%UNICREDIT SPA MTN RegSUCGIM100000.00
0.08%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.08%SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.08%P3 GROUP SARL MTN RegSPTHREE100000.00
0.08%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.08%DANSKE BANK A/S MTN RegSDANBNK100000.00
0.08%TENNET HOLDING BV MTN RegSTENNNL100000.00
0.08%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.08%TENNET HOLDING BV MTN RegSTENN100000.00
0.08%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.08%COVIVIO SA MTN RegSCOVFP100000.00
0.08%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.08%RAIFFEISEN BANK ZRT MTN RegSRABHUG100000.00
0.08%ERSTE GROUP BANK AG RegSERSTBK100000.00
0.08%VOLKSWAGEN LEASING GMBH RegSVW100000.00
0.08%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL100000.00
0.08%TATRA BANKA AS RegSTATSK100000.00
0.08%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.08%BNP PARIBAS SA MTN RegSBNP100000.00
0.08%STELLANTIS NV MTN RegSSTLA100000.00
0.08%BANCO BPM SPA MTN RegSBAMIIM100000.00
0.08%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.08%BNP PARIBAS SA MTN RegSBNP100000.00
0.08%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN100000.00
0.08%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.08%ACEA SPA MTN RegSACEIM100000.00
0.08%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM100000.00
0.08%JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.08%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.08%CASSA DEPOSITI E PRESTITI SPA RegSCDEP100000.00
0.08%RCI BANQUE SA MTN RegSRENAUL100000.00
0.08%SIEMENS ENERGY FINANCE BV RegSSIENFI100000.00
0.08%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.08%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.08%ENGIE SA NC6 MTN RegSENGIFP100000.00
0.08%NATIONAL GRID PLC MTN RegSNGGLN100000.00
0.08%E.ON SE RegSEOANGR100000.00
0.08%ING GROEP NV RegSINTNED100000.00
0.08%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.08%CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD100000.00
0.08%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.08%EDP FINANCE BV MTN RegSEDPPL100000.00
0.08%ENBW INTERNATIONAL FINANCE BV RegSENBW100000.00
0.08%BANCA COMERCIALA ROMANA SA MTN RegSBCRBK100000.00
0.08%FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV100000.00
0.08%BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.08%VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.08%BPER BANCA SPA MTN RegSBPEIM100000.00
0.08%AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.08%PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.08%ELLEVIO AB MTN RegSELLEVI100000.00
0.08%ADIF HIGH SPEED MTN RegSADIFAL100000.00
0.08%DNB BANK ASA MTN RegSDNBNO100000.00
0.08%SAGAX AB MTN RegSSAGAX100000.00
0.08%BANK MILLENNIUM SA MTN RegSMILPW100000.00
0.07%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.07%ASR NEDERLAND NV RegSASRNED100000.00
0.07%MERCEDES-BENZ GROUP AG MTN RegSMBGGR125000.00
0.07%JYSKE BANK A/S MTN RegSJYBC100000.00
0.07%BANK OF AMERICA CORP MTN RegSBAC100000.00
0.07%NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ100000.00
0.07%PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB100000.00
0.07%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.07%CESKE DRAHY RegSCESDRA100000.00
0.07%DNB BANK ASA MTN RegSDNBNO100000.00
0.07%ALLIANDER NV RegSALLRNV100000.00
0.07%BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.07%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM100000.00
0.07%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.07%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.07%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.07%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.07%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU100000.00
0.07%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.07%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.07%BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.07%SSE PLC MTN RegSSSELN100000.00
0.07%EXPORT-IMPORT BANK OF KOREA RegSEIBKOR100000.00
0.07%COMMERZBANK AG MTN RegSCMZB100000.00
0.07%E.ON SE MTN RegSEOANGR100000.00
0.07%SYDBANK A/S MTN RegSSYDBDC100000.00
0.07%SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.07%EUROGRID GMBH RegSEUROGR100000.00
0.07%SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.07%BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.07%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE100000.00
0.07%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.07%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.07%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.07%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.07%E.ON SE RegSEOANGR100000.00
0.07%BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.07%DNB BANK ASA MTN RegSDNBNO100000.00
0.07%ENBW INTERNATIONAL FINANCE BV RegSENBW100000.00
0.07%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.07%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.07%ORSTED A/S RegSORSTED100000.00
0.07%OTP BANK NYRT MTN RegSOTPHB100000.00
0.07%REDEIA CORPORACION SA RegSREESM100000.00
0.07%EDP SA MTN RegSEDPPL100000.00
0.07%ICELAND (REPUBLIC OF) RegSICELND100000.00
0.07%SLOVENSKA SPORITELNA AS RegSSLOSPO100000.00
0.07%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.07%ING DIBA AG RegSINGDIB100000.00
0.07%RCI BANQUE SA MTN RegSRENAUL100000.00
0.07%HUNGARY (GOVERNMENT) RegSREPHUN100000.00
0.07%AMPRION GMBH MTN RegSAMPRIO100000.00
0.07%AIB GROUP PLC MTN RegSAIB100000.00
0.07%UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ100000.00
0.07%VGP NV RegSVGPBB100000.00
0.07%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.07%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.07%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.07%BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.07%CAIXABANK SA MTN RegSCABKSM100000.00
0.07%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA100000.00
0.07%IREN SPA MTN RegSIREIM100000.00
0.07%AMPRION GMBH RegSAMPRIO100000.00
0.07%VOLKSWAGEN INTFINANCE (NC8.5) RegSVW100000.00
0.07%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG100000.00
0.07%REN FINANCE BV MTN RegSRENEPL100000.00
0.07%ORSTED A/S RegSORSTED100000.00
0.07%AYVENS SA MTN RegSAYVFP100000.00
0.07%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.07%STADSHYPOTEK AB MTN RegSSHBASS100000.00
0.07%CARMILA SA MTN RegSCARDFP100000.00
0.07%VOLKSWAGEN LEASING GMBH RegSVW100000.00
0.07%CREDIT AGRICOLE ITALIA SPA RegSCARPP100000.00
0.07%EUROBANK SA MTN RegSEUROB100000.00
0.07%JYSKE BANK A/S MTN RegSJYBC100000.00
0.07%TENNET HOLDING BV MTN RegSTENN100000.00
0.07%P3 GROUP SARL MTN RegSPTHREE100000.00
0.07%SSE PLC MTN RegSSSELN100000.00
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0.07%ENGIE SA RegSENGIFP100000.00
0.07%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.07%ILE-DE-FRANCE MOBILITES RegSIDFMOB100000.00
0.07%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.07%LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.07%CAIXABANK SA MTN RegSCABKSM100000.00
0.07%VONOVIA SE RegSANNGR100000.00
0.07%CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.07%TENNET HOLDING BV MTN RegSTENNNL100000.00
0.07%PROLOGIS EURO FINANCE LLCPLD100000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.07%ORSTED A/S RegSORSTED100000.00
0.07%UNICREDIT SPA MTN RegSUCGIM100000.00
0.07%DANSKE BANK A/S MTN RegSDANBNK100000.00
0.07%AAREAL BANK AG RegSAARB100000.00
0.07%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.07%ASN BANK NV MTN RegSASNBNK100000.00
0.07%SNCF RESEAU MTN RegSRESFER100000.00
0.07%ENBW ENERGIE BADEN WUERTTEMBER NC7 RegSENBW100000.00
0.07%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.07%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.07%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.07%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.07%ENGIE SA MTN RegSENGIFP100000.00
0.07%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.07%BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.07%SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.07%DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.07%CTP NV MTN RegSCTPNV100000.00
0.07%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.07%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.07%ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.07%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.07%OERSTED A/S RegSORSTED100000.00
0.07%GLOBAL SWITCH FINANCE BV MTN RegSGSWITC100000.00
0.07%CNP ASSURANCES MTN RegSCNPFP100000.00
0.07%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.07%E.ON SE RegSEOANGR110000.00
0.07%SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.07%ING DIBA AG RegSINGDIB100000.00
0.07%TENNET HOLDING BV MTN RegSTENN100000.00
0.07%TENNET HOLDING BV MTN RegSTENNNL100000.00
0.07%ESB FINANCE DAC MTN RegSESBIRE100000.00
0.07%UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.07%KOJAMO OYJ MTN RegSVVOYHT100000.00
0.07%ACEF HOLDING SCA MTN RegSAXACOR100000.00
0.07%VINCI SA MTN RegSDGFP100000.00
0.07%SFIL SA MTN RegSSFILFR100000.00
0.07%REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP100000.00
0.06%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.06%ENGIE SA RegSENGIFP100000.00
0.06%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN100000.00
0.06%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.06%KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.06%ASIAN DEVELOPMENT BANK MTN RegSASIA100000.00
0.06%ENGIE SA MTN RegSENGIFP100000.00
0.06%MERCEDES-BENZ GROUP AG MTN RegSMBGGR100000.00
0.06%ADIF ALTA VELOCIDAD MTN RegSADIFAL100000.00
0.06%NRW BANK RegSNRWBK100000.00
0.06%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.06%LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW100000.00
0.06%TENNET HOLDING BV MTN RegSTENNNL100000.00
0.06%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL100000.00
0.06%EUROPEAN INVESTMENT BANK MTN RegSEIB100000.00
0.06%NRW BANK MTN RegSNRWBK100000.00
0.06%ALLIANDER NV MTN RegSALLRNV100000.00
0.06%AXA SA MTN RegSAXASA100000.00
0.06%SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.06%SOCIETE GENERALE SFH RegSSOCSFH100000.00
0.06%SNCF RESEAU MTN RegSRESFER100000.00
0.06%RWE AG RegSRWE100000.00
0.06%ACEA SPA MTN RegSACEIM100000.00
0.06%E.ON SE RegSEOANGR100000.00
0.06%TALANX AG RegSTALANX100000.00
0.06%TENNET HOLDING BV MTN RegSTENN100000.00
0.06%TENNET HOLDING BV MTN RegSTENN100000.00
0.06%COFINIMMO SA RegSCOFBBB100000.00
0.06%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.06%SNCF RESEAU MTN RegSRESFER100000.00
0.06%COVIVIO SA RegSCOVFP100000.00
0.06%KUNTARAHOITUS OYJ RegSKUNTA100000.00
0.06%EUROGRID GMBH RegSEUROGR100000.00
0.06%VONOVIA SE RegSANNGR100000.00
0.06%ERG SPA MTN RegSERGIM100000.00
0.06%TENNET HOLDING BV MTN RegSTENNNL100000.00
0.06%LOGICOR FINANCING SARL MTN RegSLOGICR100000.00
0.06%ALLIANDER NV MTN RegSALLRNV100000.00
0.06%DEUTSCHE WOHNEN SE RegSDWNIGY100000.00
0.06%AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.06%FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU100000.00
0.06%DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.06%ADIF ALTA VELOCIDAD MTN RegSADIFAL100000.00
0.06%HAMBURGER HOCHBAHN AG RegSHHOCGR100000.00
0.06%PROLOGIS EURO FINANCE LLC RegSPLD100000.00
0.06%HESSE (STATE OF) RegSHESSEN100000.00
0.06%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.06%NRW BANK RegSNRWBK100000.00
0.06%AEDIFICA SA RegSAEDBB100000.00
0.06%SWISS LIFE FINANCE I LTD RegSSLHNVX100000.00
0.06%SEGRO CAPITAL SARL RegSSGROLN100000.00
0.06%DIGITAL INTREPID HOLDING BV RegSDLR100000.00
0.06%ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.06%SFIL SA MTN RegSSFILFR100000.00
0.06%EQUINIX INCEQIX100000.00
0.06%RWE AG RegSRWE100000.00
0.06%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.06%A2A SPA MTN RegSAEMSPA100000.00
0.06%TENNET HOLDING BV MTN RegSTENN100000.00
0.06%ESB FINANCE DAC MTN RegSESBIRE100000.00
0.06%E.ON SE RegSEOANGR100000.00
0.06%ENBW INTERNATIONAL FINANCE BV RegSENBW75000.00
0.06%TENNET HOLDING BV MTN RegSTENN100000.00
0.05%E.ON SE RegSEOANGR80000.00
0.05%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK100000.00
0.05%ENGIE SA MTN RegSENGIFP100000.00
0.05%GECINA SA MTN RegSGFCFP100000.00
0.05%DEUTSCHE KREDITBANK AG RegSDKRED75000.00
0.05%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.05%SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.05%SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.05%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.05%VERBUND AG RegSVERAV100000.00
0.05%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.05%TENNET HOLDING BV MTN RegSTENNNL100000.00
0.04%KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.04%NORDIC INVESTMENT BANK MTN RegSNIB52000.00
0.04%ASIAN DEVELOPMENT BANK MTNASIA50000.00
0.04%ONTARIO TEACHERS FINANCE TRUST RegSONTTFT100000.00
0.04%BAYERISCHE LANDESBANK RegSBYLAN50000.00
0.03%POLAND (REPUBLIC OF) MTN RegSPOLAND70000.00
0.03%SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.03%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK100000.00
0.03%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW50000.00
0.02%GBP CASHGBP20384.00
0.01%EUR CASHEUR11750.00

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