iShares € Green Bond UCITS ETF
GRON.DE
#2506
ETF rank
€82.67 M
Marketcap
🇪🇺 EU
Market
4,00 €
Share price
0.02%
Change (1 day)
2.01%
Change (1 year)
Categories

iShares € Green Bond UCITS ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 793

Full holdings list

Weight %NameTickerShares Held
2.55%FRANCE (REPUBLIC OF)FRTR4465000.00
1.63%GERMANY (FEDERAL REPUBLIC OF) RegSOBL2285000.00
1.38%EUROPEAN UNION RegSEU2095000.00
1.38%EUROPEAN UNION RegSEU1880000.00
1.31%ITALY (REPUBLIC OF)BTPS1740000.00
1.31%ITALY (REPUBLIC OF)BTPS1710000.00
1.27%FRANCE (REPUBLIC OF)FRTR3275000.00
1.17%FRANCE (REPUBLIC OF)FRTR1960000.00
1.15%EUROPEAN UNION RegSEU2160000.00
1.12%EUROPEAN UNION RegSEU1860000.00
1.08%BLK LEAF FUND AGENCY ACC T0 EURICSEALD13822.00
1.07%SPAIN (KINGDOM OF)SPGB2230000.00
1.04%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1440000.00
0.98%BELGIUM (KINGDOM OF) RegSBGB1515000.00
0.96%ITALY (REPUBLIC OF)BTPS1245000.00
0.95%NETHERLANDS (KINGDOM OF)NETHER1350000.00
0.89%NETHERLANDS (KINGDOM OF)NETHER1795000.00
0.82%BELGIUM KINGDOM OF (GOVERNMENT)BGB1230000.00
0.81%AUSTRIA (REPUBLIC OF)RAGB1090000.00
0.80%ITALY (REPUBLIC OF)BTPS1673000.00
0.73%EUROPEAN UNION RegSEU1450000.00
0.72%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1410368.00
0.66%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1020000.00
0.57%EUROPEAN INVESTMENT BANK RegSEIB800000.00
0.57%IRELAND (REPUBLIC OF) RegSIRISH825000.00
0.52%GERMANY (FEDERAL REPUBLIC OF)DBR720000.00
0.51%EUROPEAN INVESTMENT BANK MTN RegSEIB700000.00
0.51%EUROPEAN INVESTMENT BANK MTN RegSEIB700000.00
0.49%AUSTRIA (REPUBLIC OF)RAGB950000.00
0.48%KFW MTN RegSKFW650000.00
0.47%ITALY (REPUBLIC OF)BTPS650000.00
0.47%KFW MTN RegSKFW650000.00
0.46%EUROPEAN INVESTMENT BANK RegSEIB680000.00
0.45%GERMANY (FEDERAL REPUBLIC OF) RegSOBL620000.00
0.45%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1450000.00
0.44%KFW MTN RegSKFW650000.00
0.43%KFW MTN RegSKFW600000.00
0.43%KFW MTN RegSKFW650000.00
0.43%EUROPEAN INVESTMENT BANK RegSEIB600000.00
0.43%KFW MTN RegSKFW600000.00
0.37%IRELAND (GOVERNMENT) RegSIRISH545000.00
0.36%EUROPEAN INVESTMENT BANK RegSEIB500000.00
0.33%KFW MTN RegSKFW500000.00
0.32%EUROPEAN INVESTMENT BANK RegSEIB450000.00
0.32%EUROPEAN INVESTMENT BANK RegSEIB430000.00
0.31%SOCIETE DU GRAND PARIS MTN RegSSOGRPR500000.00
0.31%KFW MTN RegSKFW500000.00
0.30%KFW MTN RegSKFW400000.00
0.29%EUROPEAN INVESTMENT BANK MTN RegSEIB400000.00
0.29%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN400000.00
0.28%EUROPEAN INVESTMENT BANK RegSEIB380000.00
0.27%KFW MTN RegSKFW350000.00
0.25%GERMANY (FEDERAL REPUBLIC OF) RegSDBR395000.00
0.25%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL350000.00
0.24%VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW300000.00
0.22%ENGIE SA MTN RegSENGIFP300000.00
0.22%KFW MTN RegSKFW300000.00
0.22%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN300000.00
0.20%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW275000.00
0.19%SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.19%CPPIB CAPITAL INC RegSCPPIBC250000.00
0.19%EUROPEAN INVESTMENT BANK MTN RegSEIB350000.00
0.18%SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.18%SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.18%EUROPEAN INVESTMENT BANK MTN RegSEIB250000.00
0.18%ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI235000.00
0.18%NORDIC INVESTMENT BANK RegSNIB250000.00
0.17%EUROPEAN INVESTMENT BANK RegSEIB320000.00
0.16%EUROPEAN INVESTMENT BANK RegSEIB250000.00
0.16%AIB GROUP PLC MTN RegSAIB200000.00
0.16%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR210000.00
0.16%ASN BANK NV MTN RegSASNBNK200000.00
0.16%BANK OF IRELAND GROUP PLC MTN RegSBKIR200000.00
0.16%CTP NV MTN RegSCTPNV200000.00
0.16%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII200000.00
0.16%P3 GROUP SARL MTN RegSPTHREE200000.00
0.16%ABN AMRO BANK NV MTN RegSABNANV200000.00
0.16%ENGIE SA NC9 MTN RegSENGIFP200000.00
0.16%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER200000.00
0.16%CAIXABANK SA MTN RegSCABKSM200000.00
0.15%ENGIE SA NC6 MTN RegSENGIFP200000.00
0.15%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL200000.00
0.15%ELECTRICITE DE FRANCE SA MTN RegSEDF200000.00
0.15%CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.15%KBC GROEP NV MTN RegSKBCBB200000.00
0.15%SUEZ SA (FR) MTN RegSSUEZFP200000.00
0.15%BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.15%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.15%ING DIBA AG RegSINGDIB200000.00
0.15%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.15%ING GROEP NV RegSINTNED200000.00
0.15%VOLKSWAGEN INT FINANCE (NC5.5) RegSVW200000.00
0.15%DANSKE BANK A/S MTN RegSDANBNK200000.00
0.15%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW200000.00
0.15%SSE PLC MTN RegSSSELN200000.00
0.15%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN215000.00
0.15%VOLKSWAGEN LEASING GMBH RegSVW200000.00
0.15%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.15%RWE AG RegSRWE205000.00
0.15%IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.15%SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA200000.00
0.15%DZ HYP AG RegSDZHYP200000.00
0.15%ABN AMRO BANK NV MTN RegSABNANV200000.00
0.15%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS200000.00
0.15%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU200000.00
0.15%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.15%INSTITUTO DE CREDITO OFICIAL MTN RegSICO200000.00
0.15%NRW BANK MTN RegSNRWBK200000.00
0.15%AIB GROUP PLC MTN RegSAIB200000.00
0.15%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA200000.00
0.15%DNB BANK ASA MTN RegSDNBNO200000.00
0.15%BPCE SFH RegSBPCECB200000.00
0.15%VOLKSWAGEN BANK GMBH MTN RegSVW200000.00
0.15%ASIAN DEVELOPMENT BANK MTNASIA200000.00
0.14%BNP PARIBAS SA MTN RegSBNP200000.00
0.14%DNB BANK ASA MTN RegSDNBNO200000.00
0.14%EUROGRID GMBH RegSEUROGR200000.00
0.14%VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH200000.00
0.14%CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.14%VOLKSWAGEN BANK GMBH MTN RegSVW200000.00
0.14%HESSE (STATE OF) RegSHESSEN200000.00
0.14%BPIFRANCE SA MTN RegSBPIFRA200000.00
0.14%ING GROEP NV RegSINTNED200000.00
0.14%CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.14%KFW MTN RegSKFW200000.00
0.14%BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH200000.00
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%ING GROEP NV RegSINTNED200000.00
0.14%KOMMUNEKREDIT MTN RegSKOMMUN200000.00
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%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.14%EUROPEAN INVESTMENT BANK MTN RegSEIB200000.00
0.14%ENGIE SA RegSENGIFP200000.00
0.14%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP200000.00
0.14%SPAREBANK 1 OSTLANDET MTN RegSSPOLNO200000.00
0.14%BPIFRANCE SA MTN RegSBPIFRA200000.00
0.13%BPCE SFH MTN RegSBPCECB200000.00
0.13%NRW BANK RegSNRWBK200000.00
0.13%HUNGARY (REPUBLIC OF) RegSREPHUN230000.00
0.13%ESB FINANCE DAC MTN RegSESBIRE200000.00
0.13%FLEMISH COMMUNITY OF MTNFLEMSH200000.00
0.13%SOCIETE NATIONALE SNCF SA MTN RegSSNCF200000.00
0.13%SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.13%ICADE RegSICADFP200000.00
0.13%CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.13%ALLIANDER NV MTN RegSALLRNV200000.00
0.13%BPCE SFH RegSBPCECB200000.00
0.13%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB200000.00
0.13%BERLIN HYP AG RegSLBBW200000.00
0.13%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB200000.00
0.13%DNB BOLIGKREDITT AS RegSDNBNO200000.00
0.13%DEUTSCHE WOHNEN SE RegSDWNIGY200000.00
0.13%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 RegSSOGRPR300000.00
0.12%RWE AG RegSRWE175000.00
0.12%VOLKSWAGEN LEASING GMBH MTN RegSVW150000.00
0.12%DANSKE BANK A/S MTN RegSDANBNK150000.00
0.11%BANCO BPM SPA MTN RegSBAMIIM150000.00
0.11%UNICREDIT SPA MTN RegSUCGIM150000.00
0.11%EUROFIMA MTN RegSEUROF200000.00
0.11%EIKA BOLIGKREDITT AS MTN RegSEIKBOL150000.00
0.11%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM150000.00
0.11%ASIAN DEVELOPMENT BANK MTNASIA150000.00
0.11%KFW MTN RegSKFW150000.00
0.11%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII150000.00
0.10%CHILE (REPUBLIC OF)CHILE200000.00
0.10%POLAND (REPUBLIC OF) MTN RegSPOLAND140000.00
0.10%MADRID COMMUNITY OF RegSMADRID150000.00
0.10%ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI150000.00
0.10%NORDIC INVESTMENT BANK RegSNIB150000.00
0.10%DZ HYP AG RegSDZHYP150000.00
0.10%SOCIETE DU GRAND PARIS MTN RegSSOGRPR400000.00
0.10%SNCF RESEAU MTN RegSRESFER200000.00
0.10%EUROPEAN INVESTMENT BANK RegSEIB200000.00
0.10%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL200000.00
0.10%SOCIETE DU GRAND PARIS MTN RegSSOGRPR400000.00
0.10%CHILE (REPUBLIC OF)CHILE150000.00
0.10%STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP125000.00
0.09%TENNET HOLDING BV MTN RegSTENNNL120000.00
0.09%EUR CASHEUR128449.00
0.09%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR130000.00
0.09%E.ON SE RegSEOANGR125000.00
0.09%E.ON SE RegSEOANGR130000.00
0.09%TENNET HOLDING BV MTN RegSTENNNL150000.00
0.09%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR120000.00
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%ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW100000.00
0.08%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.08%AIB GROUP PLC MTN RegSAIB100000.00
0.08%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB108000.00
0.08%FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV100000.00
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%TENNET HOLDING BV MTN RegSTENNNL100000.00
0.08%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.08%TENNET HOLDING BV MTN RegSTENNNL100000.00
0.08%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.08%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.08%COVIVIO SA MTN RegSCOVFP100000.00
0.08%EUROPEAN INVESTMENT BANKEIB160000.00
0.08%RAIFFEISEN BANK ZRT MTN RegSRABHUG100000.00
0.08%TATRA BANKA AS RegSTATSK100000.00
0.08%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.08%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL100000.00
0.08%BNP PARIBAS SA MTN RegSBNP100000.00
0.08%HUNGARY (GOVERNMENT) RegSREPHUN100000.00
0.08%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM100000.00
0.08%STELLANTIS NV MTN RegSSTLA100000.00
0.08%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.08%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN100000.00
0.08%ACEA SPA MTN RegSACEIM100000.00
0.08%SIEMENS ENERGY FINANCE BV RegSSIENFI100000.00
0.08%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.08%RCI BANQUE SA MTN RegSRENAUL100000.00
0.08%CASSA DEPOSITI E PRESTITI SPA RegSCDEP100000.00
0.08%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.08%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.08%JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.08%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.08%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.08%BANCA COMERCIALA ROMANA SA MTN RegSBCRBK100000.00
0.08%CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD100000.00
0.08%AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.08%EDP FINANCE BV MTN RegSEDPPL100000.00
0.08%BANK MILLENNIUM SA MTN RegSMILPW100000.00
0.08%BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.08%ELLEVIO AB MTN RegSELLEVI100000.00
0.08%SAGAX AB MTN RegSSAGAX100000.00
0.08%ADIF HIGH SPEED MTN RegSADIFAL100000.00
0.08%ENBW INTERNATIONAL FINANCE BV RegSENBW100000.00
0.08%ING GROEP NV RegSINTNED100000.00
0.08%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.08%BPER BANCA SPA MTN RegSBPEIM100000.00
0.08%DNB BANK ASA MTN RegSDNBNO100000.00
0.08%PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.08%VOLKSWAGEN LEASING GMBH RegSVW100000.00
0.08%PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB100000.00
0.08%JYSKE BANK A/S MTN RegSJYBC100000.00
0.08%BANK OF AMERICA CORP MTN RegSBAC100000.00
0.08%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM100000.00
0.08%SWEDBANK AB MTN RegSSWEDA100000.00
0.08%AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.08%BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.08%RWE AG RegSRWE100000.00
0.08%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU100000.00
0.08%DNB BANK ASA MTN RegSDNBNO100000.00
0.08%NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ100000.00
0.08%MERCEDES-BENZ GROUP AG MTN RegSMBGGR125000.00
0.08%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.08%BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.08%ALLIANDER NV RegSALLRNV100000.00
0.08%CESKE DRAHY RegSCESDRA100000.00
0.08%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.08%AL SYDBANK A/S MTN RegSSYDBDC100000.00
0.08%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.08%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.08%EUROGRID GMBH RegSEUROGR100000.00
0.08%SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.08%BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.08%REDEIA CORPORACION SA RegSREESM100000.00
0.08%SSE PLC MTN RegSSSELN100000.00
0.08%EXPORT-IMPORT BANK OF KOREA RegSEIBKOR100000.00
0.08%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.08%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE100000.00
0.08%VGP NV RegSVGPBB100000.00
0.08%VOLKSWAGEN INTFINANCE (NC8.5) RegSVW100000.00
0.08%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.08%DNB BANK ASA MTN RegSDNBNO100000.00
0.08%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.08%OTP BANK NYRT MTN RegSOTPHB100000.00
0.08%COMMERZBANK AG MTN RegSCMZB100000.00
0.08%RCI BANQUE SA MTN RegSRENAUL100000.00
0.08%E.ON SE MTN RegSEOANGR100000.00
0.08%TRIODOS BANK NV MTN RegSTRIOD100000.00
0.08%ORSTED A/S RegSORSTED100000.00
0.08%SLOVENSKA SPORITELNA AS RegSSLOSPO100000.00
0.08%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII100000.00
0.08%EDP SA MTN RegSEDPPL100000.00
0.08%ENBW INTERNATIONAL FINANCE BV RegSENBW100000.00
0.08%AIB GROUP PLC MTN RegSAIB100000.00
0.08%UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ100000.00
0.08%SBAB BANK AB (PUBL) MTN RegSSBAB100000.00
0.08%BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.08%CAIXABANK SA MTN RegSCABKSM100000.00
0.08%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.08%HUNGARY (GOVERNMENT) RegSREPHUN100000.00
0.08%AMPRION GMBH MTN RegSAMPRIO100000.00
0.08%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA100000.00
0.08%STEDIN HOLDING NV MTN RegSSTEDIN100000.00
0.08%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.08%ICELAND (REPUBLIC OF) RegSICELND100000.00
0.08%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.08%P3 GROUP SARL MTN RegSPTHREE100000.00
0.08%AYVENS SA MTN RegSAYVFP100000.00
0.08%IREN SPA MTN RegSIREIM100000.00
0.08%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.08%AMPRION GMBH RegSAMPRIO100000.00
0.08%RWE AG RegSRWE125000.00
0.08%NATWEST GROUP PLC MTN RegSNWG100000.00
0.08%MBANK SA MTN RegSMBKPW100000.00
0.08%REN FINANCE BV MTN RegSRENEPL100000.00
0.08%STADSHYPOTEK AB MTN RegSSHBASS100000.00
0.08%AMPRION GMBH RegSAMPRIO100000.00
0.07%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW100000.00
0.07%JYSKE BANK A/S MTN RegSJYBC100000.00
0.07%TENNET HOLDING BV MTN RegSTENNNL100000.00
0.07%VOLKSWAGEN LEASING GMBH RegSVW100000.00
0.07%EUROBANK SA MTN RegSEUROB100000.00
0.07%COVIVIO HOTELS SCA MTN RegSFMUFP100000.00
0.07%ORSTED A/S RegSORSTED100000.00
0.07%RWE AG (NC8) RegSRWE100000.00
0.07%ING GROEP NV RegSINTNED100000.00
0.07%NATWEST GROUP PLC MTN RegSNWG100000.00
0.07%ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX100000.00
0.07%HYPO VORARLBERG BANK AG RegSVORHYP100000.00
0.07%CARMILA SA MTN RegSCARDFP100000.00
0.07%HUNGARY (GOVERNMENT) RegSREPHUN100000.00
0.07%ERSTE GROUP BANK AG RegSERSTBK100000.00
0.07%CREDIT AGRICOLE ITALIA SPA RegSCARPP100000.00
0.07%INSTITUTO DE CREDITO OFICIAL MTN RegSICO100000.00
0.07%ASN BANK NV MTN RegSASNBNK100000.00
0.07%MADRID COMMUNITY OF RegSMADRID100000.00
0.07%AFRICAN DEVELOPMENT BANKAFDB100000.00
0.07%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.07%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL100000.00
0.07%NIBC BANK NV MTN RegSNIBCAP100000.00
0.07%CTP NV MTN RegSCTPNV100000.00
0.07%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.07%ENGIE SA MTN RegSENGIFP100000.00
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