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iShares € Green Bond UCITS ETF
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€27.66 Mio.
Marktkapitalisierung
🇪🇺 EU
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243,11 €
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Veränderung (1 Jahr)
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iShares € Green Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 669

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
2.02%
FRANCE (REPUBLIC OF)FRTRFR00132343332795000.00
1.34%
EUROPEAN UNION RegSEUEU000A3K4DW81350000.00
1.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE000BU3Z0051310000.00
1.25%
NETHERLANDS (KINGDOM OF)NETHERNL0015001RG81260000.00
1.16%
EUROPEAN UNION RegSEUEU000A3K4C421605000.00
1.16%
ITALY (REPUBLIC OF)BTPSIT00055964701170000.00
1.14%
EUROPEAN UNION RegSEUEU000A3K4EU01310000.00
1.12%
ITALY (REPUBLIC OF)BTPSIT00055085901110000.00
1.06%
ITALY (REPUBLIC OF)BTPSIT00055423591035000.00
1.06%
EUROPEAN UNION RegSEUEU000A3K4DM91330000.00
1.05%
FRANCE (REPUBLIC OF)FRTRFR0014002JM62195000.00
1.05%
GERMANY (FEDERAL REPUBLIC OF) RegSOBLDE00010307401045000.00
0.98%
FRANCE (REPUBLIC OF)FRTRFR001400NEF31350000.00
0.94%
SPAIN (KINGDOM OF)SPGBES0000012J071450000.00
0.86%
AUSTRIA (REPUBLIC OF)RAGBAT0000A33SH3840000.00
0.83%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE0001030708920000.00
0.80%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE000BU3Z047820000.00
0.80%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE00010307571140368.00
0.79%
BELGIUM (KINGDOM OF) RegSBGBBE0000346552910000.00
0.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE0001030732895000.00
0.77%
BLK LEAF FUND AGENCY ACC T0 EURICSEALDIE00B93462556831.00
0.71%
GERMANY (FEDERAL REPUBLIC OF) RegSOBLDE000BU35025710000.00
0.70%
EUROPEAN UNION RegSEUEU000A3K4DG11040000.00
0.66%
ITALY (REPUBLIC OF)BTPSIT00054380041063000.00
0.65%
ITALY (REPUBLIC OF)BTPSIT0005631608690000.00
0.64%
NETHERLANDS (KINGDOM OF)NETHERNL0013552060915000.00
0.60%
KFW MTN RegSKFWXS2816013937600000.00
0.58%
BELGIUM KINGDOM OF (GOVERNMENT)BGBBE0000356650670000.00
0.56%
IRELAND (REPUBLIC OF) RegSIRISHIE00BFZRQ242585000.00
0.51%
ITALY (REPUBLIC OF)BTPSIT0005733099500000.00
0.50%
KFW MTN RegSKFWXS2887903966500000.00
0.49%
EUROPEAN INVESTMENT BANK RegSEIBEU000A3LS460500000.00
0.48%
AUSTRIA (REPUBLIC OF)RAGBAT0000A2Y8G4680000.00
0.48%
KFW MTN RegSKFWXS2209794408500000.00
0.41%
IRELAND (GOVERNMENT) RegSIRISHIE000GVLBXU6445000.00
0.40%
EUROPEAN INVESTMENT BANK MTN RegSEIBEU000A4E0ET7400000.00
0.40%
EUROPEAN INVESTMENT BANK MTN RegSEIBEU000A4EG781400000.00
0.40%
EUROPEAN INVESTMENT BANK RegSEIBEU000A3L72Y4400000.00
0.38%
EUROPEAN INVESTMENT BANK RegSEIBEU000A3L2773400000.00
0.38%
EUROPEAN INVESTMENT BANK RegSEIBXS2535352962380000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE0001030724870000.00
0.37%
KFW MTN RegSKFWXS2331327564400000.00
0.37%
EUROPEAN INVESTMENT BANK MTN RegSEIBEU000A4ECKZ8380000.00
0.37%
KFW MTN RegSKFWXS2475954900400000.00
0.36%
EUROPEAN INVESTMENT BANK RegSEIBXS2484093393390000.00
0.34%
EUROPEAN INVESTMENT BANK MTN RegSEIBEU000A4EV1G4350000.00
0.34%
EUROPEAN INVESTMENT BANK RegSEIBXS2587298204330000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRDE000BU3F007350000.00
0.31%
ENGIE SA MTN RegSENGIFPFR001400F1G3300000.00
0.30%
KFW MTN RegSKFWXS3166721913300000.00
0.30%
KFW MTN RegSKFWXS3292846030300000.00
0.30%
KFW MTN RegSKFWXS3075492044300000.00
0.29%
EUROPEAN INVESTMENT BANK RegSEIBEU000A4D7ZW2300000.00
0.29%
EUROPEAN INVESTMENT BANK MTN RegSEIBEU000A4EQY56300000.00
0.26%
KFW MTN RegSKFWXS2498154207260000.00
0.26%
SOCIETE DU GRAND PARIS MTN RegSSOGRPRFR00140005B8300000.00
0.26%
KFW MTN RegSKFWXS2698047771250000.00
0.26%
CPPIB CAPITAL INC RegSCPPIBCXS2838538291250000.00
0.22%
KFW MTN RegSKFWXS2388457264250000.00
0.21%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVWXS2675884576200000.00
0.21%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFIIXS2589820294200000.00
0.21%
CREDIT AGRICOLE SA MTN RegSACAFPFR001400M4O2200000.00
0.21%
EUROPEAN INVESTMENT BANK MTN RegSEIBXS1107718279200000.00
0.21%
AMPRION GMBH MTN RegSAMPRIODE000A5GS7K6200000.00
0.20%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASMXS2790910272200000.00
0.20%
BPIFRANCE SA MTN RegSBPIFRAFR001400BB83200000.00
0.20%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTLHK0000789849200000.00
0.20%
NATWEST GROUP PLC MTN RegSNWGXS2871577115200000.00
0.20%
KFW MTN RegSKFWXS2626288760200000.00
0.20%
ASSICURAZIONI GENERALI SPA MTN RegSGIMXS2747596315200000.00
0.20%
AMPRION GMBH MTN RegSAMPRIODE000A460EZ5200000.00
0.20%
TENNET GMBH & CO KG MTN RegSTENNGRXS3433863621200000.00
0.20%
KFW MTN RegSKFWXS2586942448200000.00
0.20%
TENNET GMBH & CO KG (NC8.5) RegSTENNGRXS3457412834200000.00
0.20%
EUROPEAN INVESTMENT BANK MTN RegSEIBEU000A3K4EG9200000.00
0.20%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTENXS3112555258200000.00
0.20%
BPCE SFH RegSBPCECBFR001400Q6Q8200000.00
0.19%
ASSICURAZIONI GENERALI SPA MTN RegSGIMXS2201857534200000.00
0.18%
NRW BANK RegSNRWBKDE000NWB0AR8200000.00
0.18%
ICADE RegSICADFPFR0014007NF1200000.00
0.17%
AUCKLAND COUNCIL MTN RegSAUCKCNXS2407197545200000.00
0.17%
FLEMISH COMMUNITY OF MTNFLEMSHBE0390122852200000.00
0.17%
SOCIETE DU GRAND PARIS MTN RegSSOGRPRFR0014006NV0200000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS2770921315160000.00
0.16%
UNICREDIT SPA MTN RegSUCGIMXS2555420103150000.00
0.16%
SOCIETE DU GRAND PARIS MTN RegSSOGRPRFR0013422383300000.00
0.16%
SOCIETE DU GRAND PARIS MTN RegSSOGRPRFR0013409612200000.00
0.16%
VOLKSWAGEN LEASING GMBH MTN RegSVWXS2694872594150000.00
0.15%
EUROFIMA MTN RegSEUROFXS2055744689200000.00
0.15%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOBFR001400OQE8200000.00
0.15%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASSXS3358268251150000.00
0.15%
INTESA SANPAOLO SPA MTN RegSISPIMIT0005717589150000.00
0.15%
EUROPEAN INVESTMENT BANK MTN RegSEIBXS2419364653150000.00
0.15%
EUROPEAN INVESTMENT BANK RegSEIBXS2439543047160000.00
0.15%
BANCO BPM SPA MTN RegSBAMIIMIT0005675126150000.00
0.15%
RWE AG RegSRWEXS2412044567150000.00
0.14%
MADRID COMMUNITY OF RegSMADRIDES00001010G6150000.00
0.14%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHIXS1900101046150000.00
0.14%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTLHK0000789856200000.00
0.13%
EUROPEAN INVESTMENT BANK MTN RegSEIBXS1500338618180000.00
0.13%
CHILE (REPUBLIC OF)CHILEXS1843433639150000.00
0.13%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGRXS1702729275130000.00
0.13%
EUROPEAN INVESTMENT BANK RegSEIBXS2194790262170000.00
0.12%
SNCF RESEAU MTN RegSRESFERXS1648462023200000.00
0.12%
E.ON SE RegSEOANGRXS2978482169125000.00
0.12%
TENNET HOLDING BV MTN RegSTENNNLXS2549715618120000.00
0.12%
E.ON SE MTN RegSEOANGRXS3274805459120000.00
0.12%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGRXS3171594636120000.00
0.11%
BAYERISCHE LANDESBANK MTN RegSBYLANXS2696902837100000.00
0.11%
CAIXABANK SA MTN RegSCABKSMXS2555187801100000.00
0.11%
CRELAN SA MTN RegSCRELANBE0002989706100000.00
0.11%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMAXS2679904768100000.00
0.11%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGRXS2695009998100000.00
0.11%
NN GROUP NV RegSNNGRNVXS2616652637100000.00
0.11%
BANK OF IRELAND GROUP PLC MTN RegSBKIRXS2643234011100000.00
0.11%
UNICREDIT SPA MTN RegSUCGIMIT0005570988100000.00
0.11%
ENBW INTERNATIONAL FINANCE BV RegSENBWXS2558395278100000.00
0.11%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESMXS2698998593100000.00
0.11%
AIB GROUP PLC MTN RegSAIBXS2707169111100000.00
0.11%
HUNGARY (GOVERNMENT) RegSREPHUNXS2971937672100000.00
0.11%
BANCO BPM SPA MTN RegSBAMIIMXS2577572188100000.00
0.11%
TATRA BANKA AS RegSTATSKSK4000025201100000.00
0.11%
BNP PARIBAS SA MTN RegSBNPFR001400DCZ6100000.00
0.11%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROVXS2627121507100000.00
0.11%
HUNGARY (GOVERNMENT) RegSREPHUNXS2558594391100000.00
0.11%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPLXS2699159351100000.00
0.11%
ABN AMRO BANK NV MTN RegSABNANVXS2536941656100000.00
0.11%
BANCO DE SABADELL SA MTN RegSSABSMXS2598331242100000.00
0.11%
RAIFFEISEN BANK ZRT MTN RegSRABHUGXS2822443656100000.00
0.11%
SUEZ SA (FR) MTN RegSSUEZFPFR001400LZO4100000.00
0.11%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANKXS2579319513100000.00
0.11%
P3 GROUP SARL MTN RegSPTHREEXS2764853425100000.00
0.11%
ABN AMRO BANK NV MTN RegSABNANVXS2575971994100000.00
0.11%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAGXS2531479462100000.00
0.10%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVWXS2554488978100000.00
0.10%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPLXS2699159278100000.00
0.10%
CASSA DEPOSITI E PRESTITI SPA RegSCDEPIT0005532574100000.00
0.10%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOEAT0000A32HA3100000.00
0.10%
CAIXABANK SA MTN RegSCABKSMXS2764459363100000.00
0.10%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSERXS2661068234100000.00
0.10%
CREDIT MUTUEL ARKEA MTN RegSCMARKFR001400E946100000.00
0.10%
SIEMENS ENERGY FINANCE BV RegSSIENFIXS2601459162100000.00
0.10%
WUESTENROT BAUSPARKASSE AG RegSWUWGRDE000WBP0BK9100000.00
0.10%
RWE AG RegSRWEXS2584685031100000.00
0.10%
TENNET HOLDING BV MTN RegSTENNNLXS2549543499100000.00
0.10%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHOXS2672418055100000.00
0.10%
RWE AG RegSRWEXS2584685387100000.00
0.10%
ASR NEDERLAND NV RegSASRNEDXS2694995163100000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIMXS2798269069100000.00
0.10%
BNP PARIBAS SA MTN RegSBNPFR001400H9B5100000.00
0.10%
RCI BANQUE SA MTN RegSRENAULFR001400IEQ0100000.00
0.10%
COOPERATIEVE RABOBANK UA RegSRABOBKXS2722858532100000.00
0.10%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINSXS2676440048100000.00
0.10%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVWXS2604699327100000.00
0.10%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFILFR001400DXR9100000.00
0.10%
MERCEDES-BENZ GROUP AG MTN RegSMBGGRDE000A3H3JM4125000.00
0.10%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANKXS2671251127100000.00
0.10%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYPDE000MHB37J6100000.00
0.10%
SUEZ SA (FR) MTN RegSSUEZFPFR001400DQ92100000.00
0.10%
OTP BANK NYRT MTN RegSOTPHBXS2838495542100000.00
0.10%
RWE AG RegSRWEXS2412044641125000.00
0.10%
BANK MILLENNIUM SA MTN RegSMILPWXS2905432584100000.00
0.10%
PIRAEUS BANK SA MTN RegSTPEIRXS2845167613100000.00
0.10%
BANK OF IRELAND GROUP PLC MTN RegSBKIRXS2576362839100000.00
0.10%
IBERDROLA FINANZAS SAU MTN RegSIBESMXS2580221658100000.00
0.10%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVWXS2554489513100000.00
0.10%
ING DIBA AG RegSINGDIBDE000A2YNWC7100000.00
0.10%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGDPTCGDDOM0036100000.00
0.10%
IBERDROLA FINANZAS SAU MTN RegSIBESMXS2558916693100000.00
0.10%
BANK OF AMERICA CORP MTN RegSBACXS2634687912100000.00
0.10%
COVIVIO SA MTN RegSCOVFPFR001400MDV4100000.00
0.10%
RCI BANQUE SA MTN RegSRENAULFR001400B1L7100000.00
0.10%
DNB BANK ASA MTN RegSDNBNOXS2652069480100000.00
0.10%
SLOVENSKA SPORITELNA AS RegSSLOSPOSK4000021820100000.00
0.10%
ENGIE SA NC6 MTN RegSENGIFPFR001400QOK5100000.00
0.10%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAUXS2831094706100000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEBXS2643041721100000.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCIXS2626007939100000.00
0.10%
AL SYDBANK A/S MTN RegSSYDBDCXS2675722750100000.00
0.10%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVWXS3071332962100000.00
0.10%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSBXS2797546624100000.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGENFR001400U1Q3100000.00
0.10%
CESKE DRAHY RegSCESDRAXS2495084621100000.00
0.10%
ENGIE SA NC9 MTN RegSENGIFPFR001400QOL3100000.00
0.10%
NATIONAL BANK OF GREECE SA MTN RegSETEGAXS2940309649100000.00
0.10%
JYSKE BANK A/S MTN RegSJYBCXS2715957358100000.00
0.10%
AYVENS SA MTN RegSAYVFPXS2498554992100000.00
0.10%
ADIF HIGH SPEED MTN RegSADIFALES0200002089100000.00
0.10%
EDP SA MTN RegSEDPPLPTEDPUOM0008100000.00
0.10%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTLHK0000929676100000.00
0.10%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAVES0415306101100000.00
0.10%
BPER BANCA SPA MTN RegSBPEIMIT0005596363100000.00
0.10%
BELFIUS BANQUE SA MTN RegSCCBGBBBE6344187966100000.00
0.10%
TENNET HOLDING BV MTN RegSTENNNLXS2477935345100000.00
0.10%
EXPORT-IMPORT BANK OF KOREA RegSEIBKORXS2629026845100000.00
0.10%
ORSTED A/S RegSORSTEDXS2591029876100000.00
0.10%
ACHMEA BANK NV MTN RegSACHMEAXS2958382645100000.00
0.10%
STADSHYPOTEK AB MTN RegSSHBASSXS2607344079100000.00
0.10%
DEUTSCHE BANK AG RegSDBDE000DL19WU8100000.00
0.10%
NORDEA BANK ABP MTN RegSNDAFHXS2828791074100000.00
0.10%
BANCO DE SABADELL SA MTN RegSSABSMXS2553801502100000.00
0.10%
SAGAX AB MTN RegSSAGAXXS2830446535100000.00
0.10%
BERLIN HYP AG RegSLBBWDE000BHY0GY7100000.00
0.10%
AFRICAN DEVELOPMENT BANKAFDBXS2824765338100000.00
0.10%
VOLKSWAGEN LEASING GMBH RegSVWXS2745726047100000.00
0.10%
EUROPEAN INVESTMENT BANK RegSEIBXS1980857319150000.00
0.10%
TRIODOS BANK NV MTN RegSTRIODXS2897322769100000.00
0.10%
ELLEVIO AB MTN RegSELLEVIXS2777383840100000.00
0.10%
NATWEST GROUP PLC MTN RegSNWGXS2528858033100000.00
0.10%
ING GROEP NV RegSINTNEDXS2764264789100000.00
0.10%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASSXS2767224921100000.00
0.10%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGRDE000A3LH6U5100000.00
0.10%
DEUTSCHE BANK AG RegSDBDE000DL19WL7100000.00
0.10%
KBC GROEP NV MTN RegSKBCBBBE0390124874100000.00
0.10%
AMPRION GMBH RegSAMPRIODE000A3514E6100000.00
0.10%
AL SYDBANK A/S MTN RegSSYDBDCXS3174822489100000.00
0.10%
SSE PLC MTN RegSSSELNXS2675685700100000.00
0.10%
DNB BANK ASA MTN RegSDNBNOXS3519773454100000.00
0.10%
COOPERATIEVE RABOBANK UA MTN RegSRABOBKXS3364887615100000.00
0.10%
ING GROEP NV RegSINTNEDXS2524746687100000.00
0.10%
E.ON SE MTN RegSEOANGRXS2673547746100000.00
0.10%
CITIGROUP INC MTN RegSCXS2536364081100000.00
0.10%
MBANK SA MTN RegSMBKPWXS3244863729100000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANVXS2487054004100000.00
0.10%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREAXS2987793150100000.00
0.10%
IBERDROLA FINANZAS SAU MTN RegSIBESMXS2558966953100000.00
0.10%
AIB GROUP PLC MTN RegSAIBXS3027988933100000.00
0.10%
CREDITO EMILIANO SPA RegSCRDEMXS2412556461100000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBWDE000LB387B4100000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANVXS3311914850100000.00
0.10%
BELFIUS BANQUE SA MTN RegSCCBGBBBE6352762387100000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEBXS3029220392100000.00
0.10%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVWXS3071335478100000.00
0.10%
ICELAND (REPUBLIC OF) RegSICELNDXS2788435050100000.00
0.10%
AP MOELLER - MAERSK A/S MTN RegSMAERSKXS2776891207100000.00
0.10%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINSXS2830444324100000.00
0.10%
IBERDROLA INTERNATIONAL BV NC6 RegSIBESMXS2295335413100000.00
0.10%
NORDEA BANK ABP MTN RegSNDAFHXS2443893255100000.00
0.10%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFHXS3330368518100000.00
0.10%
TENNET HOLDING BV MTN RegSTENNNLXS2549543143100000.00
0.10%
MADRID COMMUNITY OF RegSMADRIDES00001010P7100000.00
0.10%
ING GROEP NV RegSINTNEDXS3074495444100000.00
0.10%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVWXS2941605078100000.00
0.10%
STEDIN HOLDING NV MTN RegSSTEDINXS2841150316100000.00
0.10%
KOMMUNALBANKEN AS MTN RegSKBNXS2809676294100000.00
0.10%
JYSKE BANK A/S MTN RegSJYBCXS2986724644100000.00
0.10%
DANSKE BANK A/S MTN RegSDANBNKXS2941605409100000.00
0.10%
ORSTED A/S RegSORSTEDXS2591032235100000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN RegSNABXS2888621922100000.00
0.10%
FIRST ABU DHABI BANK PJSC MTN RegSFABUHXS2466186074100000.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTEIT0005678955100000.00
0.10%
SUEZ SA (FR) MTN RegSSUEZFPFR001400AFL5100000.00
0.10%
EUROBANK SA MTN RegSEUROBXS2904504979100000.00
0.10%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFHXS3036080367100000.00
0.10%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTXXS2813774341100000.00
0.10%
ENGIE SA NC8 MTN RegSENGIFPFR0014016ZA7100000.00
0.10%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGRDE000A3827B8100000.00
0.10%
AIB GROUP PLC MTN RegSAIBXS3518509578100000.00
0.10%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRAFR001400MIG4100000.00
0.10%
INSTITUTO DE CREDITO OFICIAL MTN RegSICOXS2586947082100000.00
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BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEEXS3019311581100000.00
0.10%
CORPORACION ANDINA DE FOMENTO MTN RegSCAFXS3385967230100000.00
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SOCIETE GENERALE SFH MTN RegSSOCSFHFR0014006UI2100000.00
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DNB BANK ASA MTN RegSDNBNOXS2432567555100000.00
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BANCO BPM SPA RegSBAMIIMIT0005489932100000.00
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BNP PARIBAS SA MTN RegSBNPFR001401AXT9100000.00
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DNB BANK ASA MTN RegSDNBNOXS2977974927100000.00
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KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPIDXS3486650495100000.00
0.10%
NIBC BANK NV MTN RegSNIBCAPXS3087726595100000.00
0.10%
EUROGRID GMBH RegSEUROGRXS2919679816100000.00
0.10%
SSE PLC MTN RegSSSELNXS3027988263100000.00
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REN FINANCE BV MTN RegSRENEPLXS2771494940100000.00
0.10%
ING GROEP NV RegSINTNEDXS2941482569100000.00
0.10%
SOCIETE NATIONALE SNCF SA RegSSNCFFR001400DNU4100000.00
0.10%
INSTITUTO DE CREDITO OFICIAL MTN RegSICOXS2793252060100000.00
0.10%
ALLIANDER NV RegSALLRNVXS2829852842100000.00
0.10%
NERVAL SAS RegSLAMARTFR001400BS43100000.00
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MBANK SA MTN RegSMBKPWXS2907137736100000.00
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0.10%
AIB GROUP PLC MTN RegSAIBXS3237229193100000.00
0.10%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNVNL0015002G06100000.00
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POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBPXS3227335422100000.00
0.10%
BANK OF IRELAND GROUP PLC RegSBKIRXS3268047118100000.00
0.10%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBKXS2553554812100000.00
0.10%
P3 GROUP SARL MTN RegSPTHREEXS2901491261100000.00
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ALPHA BANK SA MTN RegSALPHAXS3357187809100000.00
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KOMMUNINVEST I SVERIGE AB MTN RegSKOMINSXS2625986836100000.00
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ENBW INTERNATIONAL FINANCE BV MTN RegSENBWXS2942479044100000.00
0.10%
VOLKSWAGEN BANK GMBH MTN RegSVWXS3249926935100000.00
0.10%
CARMILA SA MTN RegSCARDFPFR001400STL8100000.00
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ARGENTA SPAARBANK NV RegSARGSPABE6356934396100000.00
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BERLIN HYP AG RegSLBBWDE000BHY0GM2100000.00
0.10%
ING GROEP NV MTN RegSINTNEDXS3379640363100000.00
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VOLKSWAGEN FINANCIAL SERVICES AG RegSVWXS2837886287100000.00
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NORDEA BANK ABP MTN RegSNDAFHXS3232967318100000.00
0.10%
STANDARD CHARTERED PLC RegSSTANLNXS3258445660100000.00
0.10%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBKXS2834365277100000.00
0.10%
CTP NV MTN RegSCTPNVXS2919892179100000.00
0.10%
ELECTRICITE DE FRANCE SA MTN RegSEDFFR001400QR70100000.00
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NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDBDE000NLB4621100000.00
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SWEDBANK AB MTN RegSSWEDAXS2930571174100000.00
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SBAB BANK AB (PUBL) MTN RegSSBABXS3076318149100000.00
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REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFPFR0013264488100000.00
0.10%
IBERDROLA FINANZAS SAU MTN RegSIBESMXS2648498371100000.00
0.10%
ING DIBA AG RegSINGDIBDE000A2YNWH6100000.00
0.10%
ALLIANDER NV RegSALLRNVXS3359749564100000.00
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0.10%
BANCO SANTANDER SA MTN RegSSANTANXS2194370727100000.00
0.10%
ASIAN DEVELOPMENT BANK MTN RegSASIAXS3408976507100000.00
0.10%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNKXS3108521124100000.00
0.10%
MACQUARIE BANK LTD MTN RegSMQGAUXS2899382738100000.00
0.10%
ING GROEP NV RegSINTNEDXS2350756446100000.00
0.10%
NATIONAL BANK OF GREECE SA MTN RegSETEGAXS3097930138100000.00
0.10%
TENNET NETHERLANDS BV MTN RegSTENNNLXS3329155504100000.00
0.10%
DNB BANK ASA MTN RegSDNBNOXS3407456980100000.00
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ASIAN DEVELOPMENT BANK MTNASIAXS3112831543100000.00
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CREDIT AGRICOLE ITALIA SPA RegSCARPPIT0005579997100000.00
0.10%
EUROFIMA MTN RegSEUROFXS2604370978100000.00
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DNB BANK ASA MTN RegSDNBNOXS3277095009100000.00
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REDEIA CORPORACION SA MTN RegSREESMXS3348120653100000.00
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BANCO DE SABADELL SA MTN RegSSABSMXS2353366268100000.00
0.10%
ASIAN DEVELOPMENT BANK MTNASIAXS2744177143100000.00
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INTERNATIONAL FINANCE CORP MTNIFCXS3440163569100000.00
0.10%
AMPRION GMBH (30NC8) MTN RegSAMPRIODE000A46ZYJ6100000.00
0.10%
COMMERZBANK AG MTN RegSCMZBDE000CZ45ZY0100000.00
0.10%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOLXS3482718734100000.00
0.10%
UNICREDIT BANK AUSTRIA AG MTN RegSBACAAT000B049952100000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN RegSNABXS2484111047100000.00
0.10%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDSXS2868171229100000.00
0.10%
SWEDBANK AB MTN RegSSWEDAXS3031485827100000.00
0.10%
WABTEC TRANSPORTATION NETHERLANDSWABXS2345035963100000.00
0.10%
RWE AG (NC8) RegSRWEXS3094765735100000.00
0.10%
DANSKE BANK A/S MTN RegSDANBNKXS3244187764100000.00
0.10%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYPDE000MHB40J0100000.00
0.10%
NORDIC INVESTMENT BANK RegSNIBXS2166209176100000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMFR001400Q0T5100000.00
0.10%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPLXS3171675393100000.00
0.10%
ERSTE GROUP BANK AG MTN RegSERSTBKAT0000A3KDR1100000.00
0.10%
KFW MTN RegSKFWXS1999841445100000.00
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EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPLXS2978779176100000.00
0.10%
ORSTED A/S RegSORSTEDXS2490471807100000.00
0.10%
INSTITUTO DE CREDITO OFICIAL MTN RegSICOXS2356033147100000.00
0.10%
ARGENTA SPAARBANK NV MTN RegSARGSPABE6371398502100000.00
0.10%
BNP PARIBAS SA MTN RegSBNPFR0014006NI7100000.00
0.10%
SSE PLC MTN RegSSSELNXS1875284702100000.00
0.10%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBKXS2613821300100000.00
0.10%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYPDE000MHB38J4100000.00
0.10%
DNB BANK ASA MTN RegSDNBNOXS3074473474100000.00
0.10%
ENGIE SA NC5.25 MTN RegSENGIFPFR0014016Z94100000.00
0.10%
IBERDROLA FINANZAS SAU MTN RegSIBESMXS1682538183100000.00
0.10%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANKXS3480525867100000.00
0.10%
VOLKSWAGEN BANK GMBH MTN RegSVWXS3249928394100000.00
0.10%
ERSTE GROUP BANK AG MTN RegSERSTBKAT0000A3HGD0100000.00
0.10%
STATNETT SF MTN RegSSTATNEXS2631835332100000.00
0.10%
TENNET HOLDING BV MTN RegSTENNNLXS2478299204100000.00
0.10%
MADRID COMMUNITY OF RegSMADRIDES00001010J0100000.00
0.10%
ENGIE SA MTN RegSENGIFPFR001400OJC7100000.00
0.10%
ING GROEP NV RegSINTNEDXS3291116955100000.00
0.10%
CTP NV MTN RegSCTPNVXS3017990048100000.00
0.10%
ENEXIS HOLDING NV MTN RegSENEXISXS2634616572100000.00
0.10%
IBERDROLA FINANZAS SAU MTN RegSIBESMXS2861000235100000.00
0.10%
OP CORPORATE BANK PLC MTN RegSOPBANKXS2436853035100000.00
0.10%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLNXS3286502821100000.00
0.10%
EIKA BOLIGKREDITT AS MTN RegSEIKBOLXS3324588410100000.00
0.10%
BPCE SFH RegSBPCECBFR001400ITG9100000.00
0.10%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRDXS2861062425100000.00
0.10%
VGP NV RegSVGPBBBE6371052927100000.00
0.10%
IREN SPA MTN RegSIREIMXS1704789590100000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIMXS3281650823100000.00
0.10%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNOXS2199484929100000.00
0.10%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANKXS3198655279100000.00
0.10%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACREDXS2227196404100000.00
0.10%
AYVENS SA MTN RegSAYVFPFR0014015J87100000.00
0.10%
STATKRAFT AS MTN RegSSTATKXS2532312548100000.00
0.10%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIMXS2237434803100000.00
0.10%
ARGENTA SPAARBANK NV RegSARGSPABE6349638187100000.00
0.10%
HERA SPA MTN RegSHERIMXS2967738597100000.00
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FLUVIUS SYSTEM OPERATOR CV MTN RegSFLUVIUBE0390294636100000.00
0.10%
HAMBURGER SPARKASSE AG RegSHASPADE000A460FN8100000.00
0.10%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSAXS3015244711100000.00
0.10%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRDXS1912495691100000.00
0.10%
EUROGRID GMBH RegSEUROGRXS3077380825100000.00
0.10%
ENGIE SA MTN RegSENGIFPFR0013245867100000.00
0.10%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOEAT0000A3JH04100000.00
0.10%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNOXS3004243179100000.00
0.10%
VOLKSBANK WIEN AG RegSVOWIBAAT000B122403100000.00
0.10%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDSXS3289969951100000.00
0.10%
WAREHOUSES DE PAUW NV MTN RegSWDPBBBE0390256254100000.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASMXS3429140398100000.00
0.10%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDSXS3010675695100000.00
0.10%
NRW BANK RegSNRWBKDE000NWB0AE6100000.00
0.10%
DIGITAL EURO FINCO LLC RegSDLRXS3233451718100000.00
0.10%
UNICREDIT BANK AUSTRIA AG MTN RegSBACAAT000B049911100000.00
0.10%
BANKINTER SA RegSBKTSMES0213679OV1100000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUUXS3011736108100000.00
0.10%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLNXS3086253112100000.00
0.10%
KOREA HOUSING FINANCE CORP MTN RegSKHFCXS3284973107100000.00
0.10%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBWDE000BHY0GS9100000.00
0.10%
UNICAJA BANCO SA MTN RegSUCAJLNES0280907066100000.00
0.10%
RENAULT SA MTN RegSRENAULFR0014010DR1100000.00
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SOCIETE GENERALE SA MTN RegSSOCGENFR0013536661100000.00
0.10%
COMMERZBANK AG MTN RegSCMZBDE000CZ46CA7100000.00
0.10%
IBERDROLA FINANZAS SAU MTN RegSIBESMXS3072230744100000.00
0.10%
DANSKE BANK A/S MTN RegSDANBNKXS3307977622100000.00
0.10%
ASN BANK NV MTN RegSASNBNKXS2922125344100000.00
0.10%
FIRST ABU DHABI BANK PJSC MTN RegSFABUHXS3019876179100000.00
0.10%
E.ON SE RegSEOANGRXS2791960664100000.00
0.10%
ERG SPA MTN RegSERGIMXS2229434852100000.00
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LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFHFR001400NGT9100000.00
0.10%
DZ HYP AG RegSDZHYPDE000A4DFKT2100000.00
0.10%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROVXS3101504952100000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBKXS2903312002100000.00
0.10%
A2A SPA MTN RegSAEMSPAXS2986639701100000.00
0.10%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFPFR0014016I12100000.00
0.10%
BNP PARIBAS SA MTN RegSBNPFR0014015L26100000.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASMXS3168187576100000.00
0.10%
ING GROEP NV RegSINTNEDXS3291117763100000.00
0.10%
CREDIT AGRICOLE HOME LOAN SFH RegSACACBFR001401AM80100000.00
0.10%
ENBW ENERGIE BADEN WUERT NC10 RegSENBWXS3286678514100000.00
0.10%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTENXS2233120554100000.00
0.10%
EUROGRID GMBH RegSEUROGRXS3201899856100000.00
0.10%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOLXS2234568983100000.00
0.10%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLNXS3413969059100000.00
0.10%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIFXS3095372119100000.00
0.10%
VOLKSWAGEN BANK GMBH MTN RegSVWXS3195126084100000.00
0.10%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAILXS2673437484100000.00
0.10%
BPCE SFH RegSBPCECBFR0014018XB6100000.00
0.10%
LUMO KODIT OYJ MTN RegSVVOYHTXS3022388980100000.00
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ING GROEP NV RegSINTNEDXS1909186451100000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUUXS2771661357100000.00
0.10%
HESSE (STATE OF) RegSHESSENDE000A1RQEK7100000.00
0.10%
CESKA SPORITELNA AS MTN RegSCESSPOAT0000A2STV4100000.00
0.10%
ENEXIS HOLDING NV MTN RegSENEXISXS3227310516100000.00
0.10%
ROYAL BANK OF CANADA MTN RegSRYXS3106098380100000.00
0.10%
AMPRION GMBH MTN RegSAMPRIODE000A460N20100000.00
0.10%
ARKEA HOME LOANS SFH SA RegSCMARKFR001400ICR2100000.00
0.10%
FINGRID OYJ RegSFINPOWXS2784700671100000.00
0.10%
SR BOLIGKREDITT AS MTN RegSSRBANKXS3305169255100000.00
0.10%
ORLEN SA MTN RegSPKNPWXS3104553931100000.00
0.10%
ISDB TRUST SERVICES NO 2 SARL MTN RegSISDBXS3201253328100000.00
0.10%
ENEXIS HOLDING NV MTN RegSENEXISXS3045471037100000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMFR00140003P3100000.00
0.10%
SWEDISH EXPORT CREDIT CORP MTN RegSSEKXS2895769086100000.00
0.10%
IBERDROLA FINANZAS SAU MTN RegSIBESMXS3307259237100000.00
0.10%
NRW BANK MTN RegSNRWBKDE000NWB0AY4100000.00
0.10%
KBC GROEP NV MTN RegSKBCBBBE0390246156100000.00
0.10%
ENGIE SA RegSENGIFPFR0014000RR2100000.00
0.10%
TENNET HOLDING BV MTN RegSTENNNLXS2348325221100000.00
0.10%
ING GROEP NV RegSINTNEDXS3225326282100000.00
0.10%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELNXS2894895684100000.00
0.10%
DZ HYP AG RegSDZHYPDE000A3825Z1100000.00
0.10%
LA POSTE MTN RegSFRPTTFR0013384567100000.00
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EAST JAPAN RAILWAY COMPANY MTN RegSEJRAILXS2588859376100000.00
0.10%
CREDIT AGRICOLE HOME LOAN SFH RegSACACBFR001400YPD1100000.00
0.10%
CTP NV RegSCTPNVXS3202199066100000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMFR0014012IV8100000.00
0.10%
SNAM SPA MTN RegSSRGIMXS3096163160100000.00
0.10%
IREN SPA MTN RegSIREIMXS2906211946100000.00
0.10%
CAIXABANK SA MTN RegSCABKSMXS2297549391100000.00
0.10%
ORSTED A/S RegSORSTEDXS2531569965100000.00
0.10%
KUNTARAHOITUS OYJ MTN RegSKUNTAXS3092023178100000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANVXS2910610364100000.00
0.10%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOSXS3105178795100000.00
0.10%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGDPTCGDFOM0034100000.00
0.10%
DIGITAL EURO FINCO LLC RegSDLRXS3233452286100000.00
0.10%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPWXS3185322909100000.00
0.10%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASSXS2265968284100000.00
0.10%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAVXS2353473692100000.00
0.10%
KOMMUNEKREDIT MTN RegSKOMMUNXS2489343793100000.00
0.10%
KUNTARAHOITUS OYJ MTN RegSKUNTAXS2480922389100000.00
0.10%
KOMMUNEKREDIT MTN RegSKOMMUNXS1851226891100000.00
0.10%
ING DIBA AG RegSINGDIBDE000A2YNWB9100000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEBXS2932080851100000.00
0.10%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBKXS3187827251100000.00
0.10%
HESSE (STATE OF) RegSHESSENDE000A1RQE59100000.00
0.10%
AAREAL BANK AG RegSAARBDE000AAR0322100000.00
0.10%
NORDEA BANK ABP MTN RegSNDAFHXS3170346368100000.00
0.10%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAGXS3170898723100000.00
0.10%
NRW BANK MTN RegSNRWBKDE000NWB0AF3100000.00
0.10%
ABN AMRO BANK NV RegSABNANVXS2487054939100000.00
0.10%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLNXS2991273462100000.00
0.10%
KOMMUNALBANKEN AS MTN RegSKBNXS2932096691100000.00
0.10%
ASN BANK NV MTN RegSASNBNKXS2308298962100000.00
0.10%
ENGIE SA MTN RegSENGIFPFR0013284254100000.00
0.10%
BAYERISCHE LANDESBANK RegSBYLANDE000BLB6JJ0100000.00
0.10%
SWEDBANK AB MTN RegSSWEDAXS3203385227100000.00
0.10%
DANSKE BANK A/S MTN RegSDANBNKXS2351220814100000.00
0.10%
CREDIT AGRICOLE HOME LOAN SFH RegSACACBFR001400M4Z8100000.00
0.10%
CREDIT AGRICOLE SA MTN RegSACAFPFR0014015QG5100000.00
0.10%
CAIXABANK SA MTN RegSCABKSMXS3103589670100000.00
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CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFILFR0014018ML8100000.00
0.10%
ELECTRICITE DE FRANCE SA MTN RegSEDFFR001400QR88100000.00
0.10%
BPIFRANCE SA MTN RegSBPIFRAFR001400TML1100000.00
0.10%
DIGITAL DUTCH FINCO BV RegSDLRXS2898290916100000.00
0.10%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINSXS3170900131100000.00
0.10%
ENGIE SA MTN RegSENGIFPFR001400KHI6100000.00
0.10%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNOXS2308586911100000.00
0.10%
ENBW ENERGIE BADEN WUERTTEMBER NC7 RegSENBWXS2381272207100000.00
0.10%
TENNET HOLDING BV MTN RegSTENNNLXS1632897929100000.00
0.10%
BPCE SFH MTN RegSBPCECBFR0014010MT8100000.00
0.10%
ENGIE SA MTN RegSENGIFPFR001400F1M1100000.00
0.10%
BNP PARIBAS SA MTN RegSBNPFR0014012PH2100000.00
0.10%
ILE DE FRANCE (REGION OF) MTN RegSIDFFR0013242336100000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANVXS3185662676100000.00
0.10%
BANCO SANTANDER SA MTN RegSSANTANXS2357417257100000.00
0.10%
STEDIN HOLDING NV MTN RegSSTEDINXS2997384776100000.00
0.10%
SOCIETE DU GRAND PARIS MTN RegSSOGRPRFR0013372299100000.00
0.10%
DSB MTN RegSDSBTOGXS2847684938100000.00
0.10%
SUEZ SA (FR) MTN RegSSUEZFPFR001400AFN1100000.00
0.10%
EDP FINANCE BV MTN RegSEDPPLXS2459544339100000.00
0.10%
EUROGRID GMBH RegSEUROGRXS2919680236100000.00
0.10%
ELECTRICITE DE FRANCE SA MTN RegSEDFFR001400ZGE5100000.00
0.10%
ENGIE SA MTN RegSENGIFPFR0014012L86100000.00
0.10%
VOLKSWAGEN BANK GMBH MTN RegSVWXS3195124204100000.00
0.10%
COLONIAL SFL SOCIMI SA MTN RegSCOLSMXS3182049935100000.00
0.10%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCHDE000A460GR7100000.00
0.10%
BANK OF IRELAND GROUP PLC MTN RegSBKIRXS3225871121100000.00
0.10%
EUROPEAN INVESTMENT BANKEIBXS1641457277140000.00
0.10%
ASML HOLDING NV RegSASMLXS2473687106100000.00
0.10%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESMXS2103013210100000.00
0.10%
ASN BANK NV MTN RegSASNBNKXS3215529192100000.00
0.10%
EUROFIMA MTN RegSEUROFXS3075425879100000.00
0.10%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFPFR001400SIL1100000.00
0.10%
IBERDROLA FINANZAS SAU MTN RegSIBESMXS3224600232100000.00
0.10%
VGP NV RegSVGPBBBE6327721237100000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBWDE000LB2V7C3100000.00
0.10%
NE PROPERTY BV MTN RegSNEPSJXS3189615498100000.00
0.10%
TENNET HOLDING BV MTN RegSTENNNLXS2478299386100000.00
0.10%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVWXS3171593661100000.00
0.10%
EUROGRID GMBH MTN RegSEUROGRXS3201905091100000.00
0.10%
BPIFRANCE SA MTN RegSBPIFRAFR0014003C70100000.00
0.10%
STEDIN HOLDING NV MTN RegSSTEDINXS3218684101100000.00
0.10%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATBBE6368381404100000.00
0.10%
SNCF RESEAU MTN RegSRESFERXS1938381628100000.00
0.10%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESMXS2295333988100000.00
0.10%
LA BANQUE POSTALE MTN RegSFRLBPFR0013415692100000.00
0.10%
ENGIE SA MTN RegSENGIFPFR001400OJE3100000.00
0.10%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLNXS3141207103100000.00
0.10%
BPIFRANCE SA MTN RegSBPIFRAFR0014019RX0100000.00
0.10%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASSXS3218068990100000.00
0.10%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFHFR001400A9N7100000.00
0.10%
MTR CORP LTD RegSMTRCHK0001306940100000.00
0.10%
SOCIETE NATIONALE SNCF SA MTN RegSSNCFFR0014017XI3100000.00
0.10%
GACI FIRST INVESTMENT CO MTN RegSPIFKSAXS3204094893100000.00
0.10%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINSXS2462606489100000.00
0.10%
CREDIT AGRICOLE SA MTN RegSACAFPFR001400SVC3100000.00
0.10%
SOCIETE NATIONALE SNCF SA MTN RegSSNCFFR001400YNT2100000.00
0.09%
ALLIANDER NV MTN RegSALLRNVXS2913310095100000.00
0.09%
KLEPIERRE SA MTN RegSLIFPFR0014012ZD0100000.00
0.09%
UPM-KYMMENE OYJ MTN RegSUPMFHXS2257961818100000.00
0.09%
VINCI SA MTN RegSDGFPFR0014000PF1100000.00
0.09%
BPIFRANCE SA MTN RegSBPIFRAFR001400IV17100000.00
0.09%
MTR CORP LTD RegSMTRCHK0001306957100000.00
0.09%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTENXS2500341990100000.00
0.09%
GECINA SA MTN RegSGFCFPFR0014011PT9100000.00
0.09%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRAFR001400SZ78100000.00
0.09%
VONOVIA SE RegSANNGRXS3222746458100000.00
0.09%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEMXS2407019871100000.00
0.09%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNVNL0015000WP1100000.00
0.09%
TENNET HOLDING BV MTN RegSTENNNLXS2002491780100000.00
0.09%
AMPRION GMBH MTN RegSAMPRIODE000A460N38100000.00
0.09%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLANXS2346124410100000.00
0.09%
WALLONIE STATE OF MTN RegSWALLOOBE0002956374100000.00
0.09%
VONOVIA SE RegSANNGRDE000A3MQS72100000.00
0.09%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFPFR0013426731100000.00
0.09%
ACEF HOLDING SCA MTN RegSAXACORXS2401704189100000.00
0.09%
KUNTARAHOITUS OYJ MTN RegSKUNTAXS2023679843100000.00
0.09%
SOCIETE GENERALE SFH RegSSOCSFHFR0013434321100000.00
0.09%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSHBE0002966472100000.00
0.09%
CNP ASSURANCES MTN RegSCNPFPFR0013463775100000.00
0.09%
SOCIETE NATIONALE SNCF SA MTN RegSSNCFFR001400OR98100000.00
0.09%
GLOBAL SWITCH FINANCE BV MTN RegSGSWITCXS2241825111100000.00
0.09%
ESB FINANCE DAC MTN RegSESBIREXS2009861480100000.00
0.09%
ENGIE SA MTN RegSENGIFPFR0014005ZP8100000.00
0.09%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAGXS2380748439100000.00
0.09%
BPIFRANCE SA MTN RegSBPIFRAFR0014016JF0100000.00
0.09%
NRW BANK RegSNRWBKDE000NWB0AH9100000.00
0.09%
SUEZ SA (FR) MTN RegSSUEZFPFR001400AFO9100000.00
0.09%
ADIF ALTA VELOCIDAD MTN RegSADIFALES0200002055100000.00
0.09%
CREDIT AGRICOLE HOME LOAN SFH RegSACACBFR0013465010100000.00
0.09%
HUNGARY (GOVERNMENT) RegSREPHUNXS326955523485000.00
0.09%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOBFR001400IKC7100000.00
0.09%
SOCIETE NATIONALE SNCF SA MTN RegSSNCFFR0013507647100000.00
0.09%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOBFR0014015XO5100000.00
0.09%
SOCIETE GENERALE SFH RegSSOCSFHFR0013481207100000.00
0.09%
TENNET HOLDING BV MTN RegSTENNNLXS2478299469100000.00
0.09%
ALLIANDER NV MTN RegSALLRNVXS2187525949100000.00
0.09%
EUROPEAN INVESTMENT BANK MTN RegSEIBXS1828046570100000.00
0.09%
AXA SA MTN RegSAXASAXS2314312179100000.00
0.09%
TENNET HOLDING BV MTN RegSTENNNLXS2348325494100000.00
0.09%
BPCE SFH RegSBPCECBFR0013514502100000.00
0.09%
ACEA SPA MTN RegSACEIMXS2292487076100000.00
0.09%
ERG SPA MTN RegSERGIMXS2386650274100000.00
0.09%
POLAND (REPUBLIC OF) MTN RegSPOLANDXS310946095990000.00
0.09%
DNB BOLIGKREDITT AS RegSDNBNOXS2289593670100000.00
0.09%
VONOVIA SE RegSANNGRDE000A3E5FR9100000.00
0.09%
HAMBURGER HOCHBAHN AG RegSHHOCGRXS2233088132100000.00
0.09%
TENNET HOLDING BV MTN RegSTENNNLXS1505568136100000.00
0.09%
SOCIETE DU GRAND PARIS MTN RegSSOGRPRFR0013483914300000.00
0.09%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANKXS2324321368100000.00
0.09%
COVIVIO SA RegSCOVFPFR0013447232100000.00
0.09%
SNCF RESEAU MTN RegSRESFERXS1514051694100000.00
0.09%
NRW BANK RegSNRWBKDE000NWB0AQ0100000.00
0.09%
SWISS LIFE FINANCE I AG RegSSLHNVXCH1130818847100000.00
0.09%
AEDIFICA SA RegSAEDBBBE6330288687100000.00
0.09%
SEGRO CAPITAL SARL RegSSGROLNXS2360041474100000.00
0.08%
PROLOGIS EURO FINANCE LLC RegSPLDXS2439004685100000.00
0.08%
ILE-DE-FRANCE MOBILITES RegSIDFMOBFR001400X2F1100000.00
0.08%
STELLANTIS NV MTN RegSSTLAXS2787827604100000.00
0.08%
SOCIETE DU GRAND PARIS MTN RegSSOGRPRFR00140005R4300000.00
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVWXS2234567662100000.00
0.08%
HUNGARY (REPUBLIC OF) RegSREPHUNXS2181689659100000.00
0.08%
SOCIETE DU GRAND PARIS MTN RegSSOGRPRFR001400F6X7100000.00
0.08%
TENNET HOLDING BV MTN RegSTENNXS2262065159100000.00
0.08%
EQUINIX INCEQIXXS2304340693100000.00
0.08%
SFIL SA MTN RegSSFILFRFR0014006V25100000.00
0.08%
A2A SPA MTN RegSAEMSPAXS2403533263100000.00
0.08%
ELECTRICITE DE FRANCE SA MTN RegSEDFFR0014006UO0100000.00
0.08%
ESB FINANCE DAC MTN RegSESBIREXS2432544349100000.00
0.08%
TENNET HOLDING BV MTN RegSTENNNLXS2002491863100000.00
0.08%
SOCIETE DU GRAND PARIS MTN RegSSOGRPRFR001400H4K7100000.00
0.08%
E.ON SE RegSEOANGRXS210301429180000.00
0.08%
ENBW INTERNATIONAL FINANCE BV RegSENBWXS272271755575000.00
0.08%
SOCIETE DU GRAND PARIS MTN RegSSOGRPRFR001400NUQ6100000.00
0.08%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBKXS2057845518100000.00
0.07%
ENGIE SA MTN RegSENGIFPFR0014005ZQ6100000.00
0.07%
E.ON SE MTN RegSEOANGRXS204750092680000.00
0.07%
GECINA SA MTN RegSGFCFPFR00140049A8100000.00
0.07%
POLAND (REPUBLIC OF) MTN RegSPOLANDXS195853452875000.00
0.07%
CHILE (REPUBLIC OF)CHILEXS2108987517100000.00
0.07%
TENNET GMBH & CO KG MTN RegSTENNGRXS343386435570000.00
0.07%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOBFR0014006PN2100000.00
0.07%
TENNET HOLDING BV MTN RegSTENNNLXS2262065233100000.00
0.07%
VERBUND AG RegSVERAVXS2320746394100000.00
0.06%
VOLKSWAGEN LEASING GMBH RegSVWXS269487453360000.00
0.06%
KOMMUNEKREDIT MTN RegSKOMMUNXS2226280084100000.00
0.05%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDBDE000NLB4RS550000.00
0.05%
NORDIC INVESTMENT BANK MTN RegSNIBXS302825149752000.00
0.05%
E.ON SE RegSEOANGRXS267353654150000.00
0.05%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFTXS2411135150100000.00
0.05%
E.ON SE RegSEOANGRXS274760001850000.00
0.05%
ASIAN DEVELOPMENT BANK MTNASIAXS283427200250000.00
0.05%
E.ON SE MTN RegSEOANGRXS289563156750000.00
0.05%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBWDE000LB2ZV9350000.00
0.05%
E.ON SE RegSEOANGRXS274760010950000.00
0.05%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTENXS269486384150000.00
0.05%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDBDE000NLB5AA650000.00
0.05%
ENBW INTERNATIONAL FINANCE BV RegSENBWXS286298460150000.00
0.05%
HEIDELBERG MATERIALS AG MTN RegSHEIGRXS290455499050000.00
0.05%
BERLIN HYP AG RegSLBBWDE000BHY4US250000.00
0.05%
RCI BANQUE SA MTN RegSRENAULFR00140106Z350000.00
0.05%
DEUTSCHE KREDITBANK AG RegSDKREDDE000GRN003250000.00
0.05%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGRXS327089757550000.00
0.05%
SOCIETE DU GRAND PARIS MTN RegSSOGRPRFR0014003CJ5100000.00
0.05%
GBP CASHGBP38108.00
0.05%
NRW BANK MTN RegSNRWBKDE000NWB0AJ550000.00
0.04%
BERLIN HYP AG RegSLBBWDE000BHY0GX950000.00
0.04%
E.ON SE RegSEOANGRXS232742097750000.00
0.04%
SOCIETE DU GRAND PARIS MTN RegSSOGRPRFR0014006OB0100000.00
0.03%
POLAND (REPUBLIC OF) MTN RegSPOLANDXS196036172050000.00
0.02%
E.ON SE RegSEOANGRXS217758050825000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegSMBGGRDE000A289QR920000.00
0.02%
EUR CASHEUR15750.00

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