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iShares € Green Bond UCITS ETF
CBUP.DE
#2841
ETF Rang
€50.14 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
245,91 €
Aktienkurs
-0.08%
Veränderung (1 Tag)
-0.04%
Veränderung (1 Jahr)
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iShares € Green Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 21. Juli 2026Anzahl der Bestände: 783

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.26%
FRANCE (REPUBLIC OF)FRTR3725000.00
1.53%
EUROPEAN UNION RegSEU1960000.00
1.28%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD14663.00
1.25%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1585000.00
1.23%
EUROPEAN UNION RegSEU2135000.00
1.22%
EUROPEAN UNION RegSEU1745000.00
1.21%
ITALY (REPUBLIC OF)BTPS1510000.00
1.18%
FRANCE (REPUBLIC OF)FRTR2845000.00
1.10%
FRANCE (REPUBLIC OF)FRTR1760000.00
1.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1420000.00
1.07%
NETHERLANDS (KINGDOM OF)NETHER1380000.00
1.05%
ITALY (REPUBLIC OF)BTPS1290000.00
1.00%
EUROPEAN UNION RegSEU1570000.00
1.00%
ITALY (REPUBLIC OF)BTPS1205000.00
0.94%
SPAIN (KINGDOM OF)SPGB1800000.00
0.89%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1295000.00
0.87%
NETHERLANDS (KINGDOM OF)NETHER1605000.00
0.79%
ITALY (REPUBLIC OF)BTPS1030000.00
0.78%
BELGIUM (KINGDOM OF) RegSBGB1120000.00
0.76%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1070000.00
0.74%
EUROPEAN UNION RegSEU1370000.00
0.72%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1020000.00
0.69%
ITALY (REPUBLIC OF)BTPS1373000.00
0.68%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1220368.00
0.67%
AUSTRIA (REPUBLIC OF)RAGB840000.00
0.63%
GERMANY (FEDERAL REPUBLIC OF)DBR820000.00
0.55%
KFW MTN RegSKFW700000.00
0.54%
AUSTRIA (REPUBLIC OF)RAGB970000.00
0.53%
IRELAND (GOVERNMENT) RegSIRISH705000.00
0.51%
EUROPEAN INVESTMENT BANK RegSEIB650000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1310000.00
0.43%
EUROPEAN INVESTMENT BANK MTN RegSEIB550000.00
0.42%
EUROPEAN INVESTMENT BANK MTN RegSEIB550000.00
0.42%
IRELAND (REPUBLIC OF) RegSIRISH565000.00
0.40%
KFW MTN RegSKFW500000.00
0.40%
KFW MTN RegSKFW500000.00
0.39%
EUROPEAN INVESTMENT BANK RegSEIB500000.00
0.39%
KFW MTN RegSKFW500000.00
0.39%
EUROPEAN INVESTMENT BANK RegSEIB500000.00
0.39%
EUROPEAN INVESTMENT BANK MTN RegSEIB500000.00
0.37%
KFW MTN RegSKFW500000.00
0.36%
KFW MTN RegSKFW500000.00
0.35%
EUROPEAN INVESTMENT BANK RegSEIB430000.00
0.35%
EUROPEAN INVESTMENT BANK RegSEIB450000.00
0.35%
EUROPEAN INVESTMENT BANK RegSEIB480000.00
0.34%
KFW MTN RegSKFW500000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL420000.00
0.32%
ASSICURAZIONI GENERALI SPA MTN RegSGIM400000.00
0.30%
EUROPEAN INVESTMENT BANK RegSEIB380000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR410000.00
0.29%
KFW MTN RegSKFW400000.00
0.28%
KFW MTN RegSKFW350000.00
0.27%
EUROPEAN INVESTMENT BANK MTN RegSEIB350000.00
0.27%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW300000.00
0.24%
ENGIE SA MTN RegSENGIFP300000.00
0.24%
KFW MTN RegSKFW300000.00
0.24%
KFW MTN RegSKFW300000.00
0.24%
KFW MTN RegSKFW300000.00
0.23%
KFW MTN RegSKFW300000.00
0.23%
EUROPEAN INVESTMENT BANK MTN RegSEIB300000.00
0.22%
ICADE RegSICADFP300000.00
0.21%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.20%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.20%
CPPIB CAPITAL INC RegSCPPIBC250000.00
0.20%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.19%
EUROPEAN INVESTMENT BANK RegSEIB320000.00
0.18%
EUROFIMA MTN RegSEUROF300000.00
0.18%
EUROPEAN INVESTMENT BANK RegSEIB250000.00
0.17%
EUROPEAN INVESTMENT BANK MTN RegSEIB300000.00
0.17%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.17%
BANK OF IRELAND GROUP PLC MTN RegSBKIR200000.00
0.17%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII200000.00
0.17%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW200000.00
0.17%
P3 GROUP SARL MTN RegSPTHREE200000.00
0.16%
NATWEST GROUP PLC MTN RegSNWG200000.00
0.16%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.16%
DNB BANK ASA MTN RegSDNBNO200000.00
0.16%
ENGIE SA NC6 MTN RegSENGIFP200000.00
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.16%
BELFIUS BANQUE SA MTN RegSCCBGBB200000.00
0.16%
KBC GROEP NV MTN RegSKBCBB200000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegSROMANI200000.00
0.16%
ING GROEP NV MTN RegSINTNED200000.00
0.16%
EUROPEAN INVESTMENT BANK MTN RegSEIB200000.00
0.16%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW200000.00
0.16%
BPIFRANCE SA MTN RegSBPIFRA200000.00
0.16%
AIB GROUP PLC MTN RegSAIB200000.00
0.16%
BNP PARIBAS SA MTN RegSBNP200000.00
0.16%
VOLKSWAGEN BANK GMBH MTN RegSVW200000.00
0.16%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.16%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS200000.00
0.16%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL200000.00
0.16%
BPIFRANCE SA MTN RegSBPIFRA200000.00
0.16%
ING GROEP NV RegSINTNED200000.00
0.16%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU200000.00
0.16%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH200000.00
0.16%
NRW BANK MTN RegSNRWBK200000.00
0.16%
ING GROEP NV RegSINTNED200000.00
0.16%
BPCE SFH RegSBPCECB200000.00
0.15%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN200000.00
0.15%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR200000.00
0.15%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO200000.00
0.15%
BPIFRANCE SA MTN RegSBPIFRA200000.00
0.15%
NRW BANK RegSNRWBK200000.00
0.15%
BPCE SFH MTN RegSBPCECB200000.00
0.14%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB200000.00
0.14%
FLEMISH COMMUNITY OF MTNFLEMSH200000.00
0.14%
BPCE SFH RegSBPCECB200000.00
0.14%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR300000.00
0.14%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK200000.00
0.14%
AUCKLAND COUNCIL MTN RegSAUCKCN200000.00
0.14%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR200000.00
0.13%
POLAND (REPUBLIC OF) MTN RegSPOLAND175000.00
0.13%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB200000.00
0.13%
HUNGARY (REPUBLIC OF) RegSREPHUN200000.00
0.13%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR200000.00
0.13%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.12%
VOLKSWAGEN LEASING GMBH MTN RegSVW150000.00
0.12%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL150000.00
0.12%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM150000.00
0.12%
BANCO BPM SPA MTN RegSBAMIIM150000.00
0.12%
ASIAN DEVELOPMENT BANK MTNASIA150000.00
0.12%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS150000.00
0.12%
ASIAN DEVELOPMENT BANK MTNASIA150000.00
0.12%
HESSE (STATE OF) RegSHESSEN150000.00
0.11%
EUROPEAN INVESTMENT BANK MTN RegSEIB150000.00
0.11%
CHILE (REPUBLIC OF)CHILE200000.00
0.11%
MADRID COMMUNITY OF RegSMADRID150000.00
0.11%
RWE AG RegSRWE150000.00
0.11%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI150000.00
0.11%
NORDIC INVESTMENT BANK RegSNIB150000.00
0.11%
DZ HYP AG RegSDZHYP150000.00
0.11%
POLAND (REPUBLIC OF) MTN RegSPOLAND140000.00
0.11%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL200000.00
0.11%
SNCF RESEAU MTN RegSRESFER200000.00
0.11%
EUROPEAN INVESTMENT BANK RegSEIB200000.00
0.10%
CHILE (REPUBLIC OF)CHILE150000.00
0.10%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR400000.00
0.10%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR400000.00
0.10%
TENNET HOLDING BV MTN RegSTENNNL120000.00
0.10%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR130000.00
0.10%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP125000.00
0.10%
E.ON SE RegSEOANGR125000.00
0.10%
E.ON SE RegSEOANGR130000.00
0.09%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR120000.00
0.09%
E.ON SE MTN RegSEOANGR120000.00
0.09%
ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS100000.00
0.09%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.09%
NN GROUP NV RegSNNGRNV100000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB108000.00
0.09%
AIB GROUP PLC MTN RegSAIB100000.00
0.09%
BAYERISCHE LANDESBANK MTN RegSBYLAN100000.00
0.09%
CAIXABANK SA MTN RegSCABKSM100000.00
0.09%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.09%
CRELAN SA MTN RegSCRELAN100000.00
0.09%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.09%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER100000.00
0.09%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.09%
BANK MILLENNIUM SA MTN RegSMILPW100000.00
0.09%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.09%
EUROPEAN INVESTMENT BANKEIB160000.00
0.09%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD100000.00
0.09%
NN GROUP NV RegSNNGRNV100000.00
0.08%
CESKE DRAHY RegSCESDRA100000.00
0.08%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.08%
AL SYDBANK A/S MTN RegSSYDBDC100000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.08%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.08%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW100000.00
0.08%
REDEIA CORPORACION SA RegSREESM100000.00
0.08%
DNB BANK ASA MTN RegSDNBNO100000.00
0.08%
ASN BANK NV MTN RegSASNBNK100000.00
0.08%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.08%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.08%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.08%
TRIODOS BANK NV MTN RegSTRIOD100000.00
0.08%
HUNGARY (GOVERNMENT) RegSREPHUN100000.00
0.08%
CTP NV MTN RegSCTPNV100000.00
0.08%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR100000.00
0.08%
E.ON SE MTN RegSEOANGR100000.00
0.08%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.08%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV100000.00
0.08%
SSE PLC MTN RegSSSELN100000.00
0.08%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.08%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW100000.00
0.08%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.08%
ENBW INTERNATIONAL FINANCE BV RegSENBW100000.00
0.08%
COMMERZBANK AG MTN RegSCMZB100000.00
0.08%
MBANK SA MTN RegSMBKPW100000.00
0.08%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.08%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.08%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.08%
ING GROEP NV RegSINTNED100000.00
0.08%
CAIXABANK SA MTN RegSCABKSM100000.00
0.08%
ASN BANK NV MTN RegSASNBNK100000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.08%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL100000.00
0.08%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.08%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.08%
EUROBANK SA MTN RegSEUROB100000.00
0.08%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.08%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.08%
TATRA BANKA AS RegSTATSK100000.00
0.08%
HUNGARY (GOVERNMENT) RegSREPHUN100000.00
0.08%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.08%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.08%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.08%
VOLKSWAGEN LEASING GMBH RegSVW100000.00
0.08%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN100000.00
0.08%
BNP PARIBAS SA MTN RegSBNP100000.00
0.08%
COVIVIO SA MTN RegSCOVFP100000.00
0.08%
RAIFFEISEN BANK ZRT MTN RegSRABHUG100000.00
0.08%
CAIXABANK SA MTN RegSCABKSM100000.00
0.08%
RWE AG RegSRWE125000.00
0.08%
ENGIE SA NC9 MTN RegSENGIFP100000.00
0.08%
ERSTE GROUP BANK AG RegSERSTBK100000.00
0.08%
CITIGROUP INC MTN RegSC100000.00
0.08%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR125000.00
0.08%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW100000.00
0.08%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.08%
MADRID COMMUNITY OF RegSMADRID100000.00
0.08%
RWE AG RegSRWE105000.00
0.08%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.08%
BANCO BPM SPA MTN RegSBAMIIM100000.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.08%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.08%
SIEMENS ENERGY FINANCE BV RegSSIENFI100000.00
0.08%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.08%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH100000.00
0.08%
HUNGARY (GOVERNMENT) RegSREPHUN100000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM100000.00
0.08%
ACEA SPA MTN RegSACEIM100000.00
0.08%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.08%
NATIONAL GRID PLC MTN RegSNGGLN100000.00
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.08%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP100000.00
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.08%
BNP PARIBAS SA MTN RegSBNP100000.00
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.08%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.08%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.08%
VOLKSWAGEN LEASING GMBH RegSVW100000.00
0.08%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.08%
ADIF HIGH SPEED MTN RegSADIFAL100000.00
0.08%
ASR NEDERLAND NV RegSASRNED100000.00
0.08%
WUESTENROT BAUSPARKASSE AG RegSWUWGR100000.00
0.08%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV100000.00
0.08%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.08%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.08%
EDP FINANCE BV MTN RegSEDPPL100000.00
0.08%
DZ HYP AG RegSDZHYP100000.00
0.08%
COOPERATIEVE RABOBANK UA RegSRABOBK100000.00
0.08%
ELLEVIO AB MTN RegSELLEVI100000.00
0.08%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.08%
DNB BANK ASA MTN RegSDNBNO100000.00
0.08%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.08%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.08%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.08%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO100000.00
0.08%
SOCIETE NATIONALE SNCF SA RegSSNCF100000.00
0.08%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.08%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.08%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE100000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.08%
EUROGRID GMBH RegSEUROGR100000.00
0.08%
MACQUARIE BANK LTD MTN RegSMQGAU100000.00
0.08%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.08%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL100000.00
0.08%
ENGIE SA MTN RegSENGIFP100000.00
0.08%
ENBW INTERNATIONAL FINANCE BV RegSENBW100000.00
0.08%
ING GROEP NV RegSINTNED100000.00
0.08%
VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.08%
ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.08%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.08%
SAGAX AB MTN RegSSAGAX100000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.08%
SWEDBANK AB MTN RegSSWEDA100000.00
0.08%
ENGIE SA MTN RegSENGIFP100000.00
0.08%
BPER BANCA SPA MTN RegSBPEIM100000.00
0.08%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU100000.00
0.08%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.08%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.08%
BPER BANCA SPA MTN RegSBPEIM100000.00
0.08%
SWEDBANK AB MTN RegSSWEDA100000.00
0.08%
ENGIE SA NC8 MTN RegSENGIFP100000.00
0.08%
E.ON SE RegSEOANGR100000.00
0.08%
ASN BANK NV MTN RegSASNBNK100000.00
0.08%
AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.08%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB100000.00
0.08%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.08%
ORSTED A/S RegSORSTED100000.00
0.08%
HEIDELBERG MATERIALS AG MTN RegSHEIGR100000.00
0.08%
VOLKSWAGEN LEASING GMBH RegSVW100000.00
0.08%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.08%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.08%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.08%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK100000.00
0.08%
ING DIBA AG RegSINGDIB100000.00
0.08%
KNORR-BREMSE AG MTN RegSKNOGR100000.00
0.08%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.08%
EXPORT-IMPORT BANK OF KOREA RegSEIBKOR100000.00
0.08%
OTP BANK NYRT MTN RegSOTPHB100000.00
0.08%
SLOVENSKA SPORITELNA AS RegSSLOSPO100000.00
0.08%
IREN SPA MTN RegSIREIM100000.00
0.08%
COMMERZBANK AG MTN RegSCMZB100000.00
0.08%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.08%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.08%
ALLIANDER NV RegSALLRNV100000.00
0.08%
AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.08%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA100000.00
0.08%
EDP SA MTN RegSEDPPL100000.00
0.08%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR100000.00
0.08%
E.ON SE RegSEOANGR100000.00
0.08%
AIB GROUP PLC MTN RegSAIB100000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.08%
DNB BANK ASA MTN RegSDNBNO100000.00
0.08%
ARKEA HOME LOANS SFH SA RegSCMARK100000.00
0.08%
MADRID COMMUNITY OF RegSMADRID100000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.08%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.08%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.08%
SBAB BANK AB (PUBL) MTN RegSSBAB100000.00
0.08%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.08%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.08%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW100000.00
0.08%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS100000.00
0.08%
ARGENTA SPAARBANK NV RegSARGSPA100000.00
0.08%
MBANK SA MTN RegSMBKPW100000.00
0.08%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.08%
SSE PLC MTN RegSSSELN100000.00
0.08%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.08%
ICELAND (REPUBLIC OF) RegSICELND100000.00
0.08%
EUROGRID GMBH RegSEUROGR100000.00
0.08%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA100000.00
0.08%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.08%
STADSHYPOTEK AB MTN RegSSHBASS100000.00
0.08%
AYVENS SA MTN RegSAYVFP100000.00
0.08%
STATKRAFT AS MTN RegSSTATK100000.00
0.08%
ACHMEA BANK NV MTN RegSACHMEA100000.00
0.08%
POLAND (REPUBLIC OF) MTN RegSPOLAND100000.00
0.08%
BELFIUS BANQUE SA MTN RegSCCBGBB100000.00
0.08%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.08%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM100000.00
0.08%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.08%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL100000.00
0.08%
DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.08%
ING GROEP NV RegSINTNED100000.00
0.08%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV100000.00
0.08%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW100000.00
0.08%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.08%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.08%
AFRICAN DEVELOPMENT BANKAFDB100000.00
0.08%
ROYAL BANK OF CANADA MTN RegSRY100000.00
0.08%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN100000.00
0.08%
ORSTED A/S RegSORSTED100000.00
0.08%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.08%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.08%
AMPRION GMBH (30NC8) MTN RegSAMPRIO100000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.08%
BANK OF IRELAND GROUP PLC RegSBKIR100000.00
0.08%
AYVENS SA MTN RegSAYVFP100000.00
0.08%
CTP NV MTN RegSCTPNV100000.00
0.08%
AL SYDBANK A/S MTN RegSSYDBDC100000.00
0.08%
STEDIN HOLDING NV MTN RegSSTEDIN100000.00
0.08%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW100000.00
0.08%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK100000.00
0.08%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.08%
ENGIE SA MTN RegSENGIFP100000.00
0.08%
DEUTSCHE BANK AG RegSDB100000.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE100000.00
0.08%
NE PROPERTY BV MTN RegSNEPSJ100000.00
0.08%
BERLIN HYP AG RegSLBBW100000.00
0.08%
REDEIA CORPORACION SA MTN RegSREESM100000.00
0.08%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.08%
AMPRION GMBH RegSAMPRIO100000.00
0.08%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.08%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW100000.00
0.08%
DZ HYP AG RegSDZHYP100000.00
0.08%
SVENSKA HANDELSBANKEN AB RegSSHBASS100000.00
0.08%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG100000.00
0.08%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.08%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.08%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.08%
ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.08%
RWE AG (NC8) RegSRWE100000.00
0.08%
REN FINANCE BV MTN RegSRENEPL100000.00
0.08%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX100000.00
0.08%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.08%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO100000.00
0.08%
ING GROEP NV RegSINTNED100000.00
0.08%
ADIF HIGH SPEED MTN RegSADIFAL100000.00
0.08%
EUROGRID GMBH RegSEUROGR100000.00
0.08%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.08%
ORSTED A/S RegSORSTED100000.00
0.08%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.08%
NERVAL SAS RegSLAMART100000.00
0.08%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW100000.00
0.08%
P3 GROUP SARL MTN RegSPTHREE100000.00
0.08%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII100000.00
0.08%
DNB BANK ASA MTN RegSDNBNO100000.00
0.08%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.08%
ENGIE SA MTN RegSENGIFP100000.00
0.08%
EUROGRID GMBH RegSEUROGR100000.00
0.08%
DNB BANK ASA MTN RegSDNBNO100000.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.08%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.08%
ALPHA BANK SA MTN RegSALPHA100000.00
0.08%
STANDARD CHARTERED PLC RegSSTANLN100000.00
0.08%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.08%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.08%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.08%
DEUTSCHE BANK AG RegSDB100000.00
0.08%
ARKEA HOME LOANS SFH SA RegSCMARK100000.00
0.08%
KOMMUNALBANKEN AS MTN RegSKBN100000.00
0.08%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.08%
KFW MTN RegSKFW100000.00
0.08%
SSE PLC MTN RegSSSELN100000.00
0.08%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.08%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK100000.00
0.08%
BERLIN HYP AG RegSLBBW100000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.08%
ISDB TRUST SERVICES NO 2 SARL MTN RegSISDB100000.00
0.08%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE100000.00
0.08%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.08%
EUROFIMA MTN RegSEUROF100000.00
0.08%
SWEDBANK AB MTN RegSSWEDA100000.00
0.08%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB100000.00
0.08%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.08%
AYVENS BANK NV MTN RegSLPTY100000.00
0.08%
VGP NV RegSVGPBB100000.00
0.08%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.08%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.08%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.08%
ALLIANDER NV RegSALLRNV100000.00
0.08%
CREDIT AGRICOLE ITALIA SPA RegSCARPP100000.00
0.08%
ING GROEP NV RegSINTNED100000.00
0.08%
EUROGRID GMBH MTN RegSEUROGR100000.00
0.08%
KUTXABANK SA RegSKUTXAB100000.00
0.08%
CTP NV MTN RegSCTPNV100000.00
0.08%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.08%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.08%
COMMERZBANK AG MTN RegSCMZB100000.00
0.08%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD100000.00
0.08%
CARMILA SA MTN RegSCARDFP100000.00
0.08%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.08%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.08%
ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.08%
ENBW ENERGIE BADEN WUERT NC10 RegSENBW100000.00
0.08%
BNP PARIBAS SA MTN RegSBNP100000.00
0.08%
STATNETT SF MTN RegSSTATNE100000.00
0.08%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF100000.00
0.08%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.08%
VERBUND AG RegSVERAV100000.00
0.08%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH100000.00
0.08%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH100000.00
0.08%
COVIVIO HOTELS SCA MTN RegSFMUFP100000.00
0.08%
CREDITO EMILIANO SPA RegSCRDEM100000.00
0.08%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT100000.00
0.08%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW100000.00
0.08%
DZ HYP AG RegSDZHYP100000.00
0.08%
IBERDROLA INTERNATIONAL BV NC6 RegSIBESM100000.00
0.08%
SBAB BANK AB (PUBL) MTN RegSSBAB100000.00
0.08%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.08%
DSB MTN RegSDSBTOG100000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA100000.00
0.08%
UNICREDIT BANK AG RegSHVB100000.00
0.08%
ARGENTA SPAARBANK NV MTN RegSARGSPA100000.00
0.08%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.08%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK100000.00
0.08%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.08%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.08%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.08%
LATVENERGO AS MTN RegSLATVEN100000.00
0.08%
BPCE SFH RegSBPCECB100000.00
0.08%
SR BOLIGKREDITT AS MTN RegSSRBANK100000.00
0.08%
KLEPIERRE SA MTN RegSLIFP100000.00
0.08%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.08%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK100000.00
0.08%
KOOKMIN BANK RegSCITNAT100000.00
0.08%
TENNET NETHERLANDS BV MTN RegSTENNNL100000.00
0.08%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.08%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.08%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE100000.00
0.08%
DNB BANK ASA MTN RegSDNBNO100000.00
0.08%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH100000.00
0.08%
KOREA (REPUBLIC OF)KOREA100000.00
0.08%
DIGITAL EURO FINCO LLC RegSDLR100000.00
0.08%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.08%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.08%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.08%
SWEDBANK AB MTN RegSSWEDA100000.00
0.08%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO100000.00
0.08%
SSE PLC MTN RegSSSELN100000.00
0.08%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.08%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.08%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.08%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI100000.00
0.08%
NORDIC INVESTMENT BANK RegSNIB100000.00
0.08%
FLUVIUS SYSTEM OPERATOR CV MTN RegSFLUVIU100000.00
0.08%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.08%
EUROGRID GMBH RegSEUROGR100000.00
0.08%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.08%
IREN SPA MTN RegSIREIM100000.00
0.08%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.08%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR100000.00
0.08%
AUTOLIV INC MTN RegSALV100000.00
0.08%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK100000.00
0.08%
VONOVIA SE RegSANNGR100000.00
0.08%
EUROFIMA MTN RegSEUROF100000.00
0.08%
BNP PARIBAS SA MTN RegSBNP100000.00
0.08%
LIETUVOS ENERGIJA UAB MTN RegSLIEENE100000.00
0.08%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.08%
SOCIETE GENERALE SFH MTN RegSSOCSFH100000.00
0.08%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.08%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK100000.00
0.08%
SBAB BANK AB (PUBL) MTN RegSSBAB100000.00
0.08%
COMMERZBANK AG MTN RegSCMZB100000.00
0.08%
BANCO BPM SPA RegSBAMIIM100000.00
0.08%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL100000.00
0.08%
ASN BANK NV MTN RegSASNBNK100000.00
0.08%
DNB BANK ASA MTN RegSDNBNO100000.00
0.08%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA100000.00
0.08%
KOMMUNALBANKEN AS MTN RegSKBN100000.00
0.08%
ING DIBA AG RegSINGDIB100000.00
0.08%
DNB BANK ASA MTN RegSDNBNO100000.00
0.08%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.08%
ARGENTA SPAARBANK NV RegSARGSPA100000.00
0.08%
A2A SPA MTN RegSAEMSPA100000.00
0.08%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP100000.00
0.08%
DIGITAL EURO FINCO LLC RegSDLR100000.00
0.08%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.08%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.08%
HAMBURGER SPARKASSE AG RegSHASPA100000.00
0.08%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH100000.00
0.08%
ORLEN SA MTN RegSPKNPW100000.00
0.08%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF100000.00
0.08%
LUMO KODIT OYJ MTN RegSVVOYHT100000.00
0.08%
ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.08%
BERLIN HYP AG RegSLBBW100000.00
0.08%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.08%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM100000.00
0.08%
AYVENS SA MTN RegSAYVFP100000.00
0.08%
ING GROEP NV RegSINTNED100000.00
0.08%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.08%
E.ON SE RegSEOANGR100000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.08%
HERA SPA MTN RegSHERIM100000.00
0.08%
WAREHOUSES DE PAUW NV MTN RegSWDPBB100000.00
0.08%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.08%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.08%
ELECTRICITE DE FRANCE SA MTN RegSEDF100000.00
0.08%
FINGRID OYJ RegSFINPOW100000.00
0.08%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.08%
ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.08%
BPCE SFH RegSBPCECB100000.00
0.08%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.08%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.08%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD100000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.08%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.08%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV100000.00
0.08%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP100000.00
0.08%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.08%
GECINA SA MTN RegSGFCFP100000.00
0.08%
DZ HYP AG RegSDZHYP100000.00
0.08%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF100000.00
0.08%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO100000.00
0.08%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.08%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH100000.00
0.08%
STEDIN HOLDING NV MTN RegSSTEDIN100000.00
0.08%
ING GROEP NV RegSINTNED100000.00
0.08%
ORSTED A/S RegSORSTED100000.00
0.08%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW100000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.08%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.08%
CTP NV RegSCTPNV100000.00
0.08%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.08%
KOREA HOUSING FINANCE CORP MTN RegSKHFC100000.00
0.08%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.08%
ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.08%
ENEXIS HOLDING NV MTN RegSENEXIS100000.00
0.08%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.08%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.08%
WABTEC TRANSPORTATION NETHERLANDSWAB100000.00
0.08%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.08%
ENGIE SA MTN RegSENGIFP100000.00
0.08%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.08%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.08%
BNP PARIBAS SA MTN RegSBNP100000.00
0.08%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.08%
KFW MTN RegSKFW100000.00
0.08%
NORDIC INVESTMENT BANK RegSNIB100000.00
0.08%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO100000.00
0.08%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF100000.00
0.08%
NRW BANK RegSNRWBK100000.00
0.08%
FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU100000.00
0.08%
SR BOLIGKREDITT AS MTN RegSSRBANK100000.00
0.08%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.08%
HESSE (STATE OF) RegSHESSEN100000.00
0.08%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI100000.00
0.08%
BANKINTER SA RegSBKTSM100000.00
0.08%
SNAM SPA MTN RegSSRGIM100000.00
0.08%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA100000.00
0.08%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD100000.00
0.08%
ENGIE SA MTN RegSENGIFP100000.00
0.08%
ARGENTA SPAARBANK NV MTN RegSARGSPA100000.00
0.08%
NRW BANK MTN RegSNRWBK100000.00
0.08%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO100000.00
0.08%
ERG SPA MTN RegSERGIM100000.00
0.08%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB100000.00
0.08%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.08%
ALLIANDER NV MTN RegSALLRNV100000.00
0.08%
LA POSTE MTN RegSFRPTT100000.00
0.08%
BPIFRANCE SA MTN RegSBPIFRA100000.00
0.08%
CAIXABANK SA MTN RegSCABKSM100000.00
0.08%
BPCE SFH MTN RegSBPCECB100000.00
0.08%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.08%
EDP FINANCE BV MTN RegSEDPPL100000.00
0.08%
CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.08%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.08%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH100000.00
0.08%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP100000.00
0.08%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.08%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL100000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.08%
STEDIN HOLDING NV MTN RegSSTEDIN100000.00
0.08%
ALLIANDER NV MTN RegSALLRNV100000.00
0.08%
ENGIE SA RegSENGIFP100000.00
0.08%
ENGIE SA MTN RegSENGIFP100000.00
0.08%
BPIFRANCE SA MTN RegSBPIFRA100000.00
0.08%
ABN AMRO BANK NV RegSABNANV100000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.08%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.08%
ENBW ENERGIE BADEN WUERTTEMBER NC7 RegSENBW100000.00
0.08%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.08%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.08%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.08%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.08%
CAIXABANK SA MTN RegSCABKSM100000.00
0.08%
ENGIE SA MTN RegSENGIFP100000.00
0.08%
ILE DE FRANCE (REGION OF) MTN RegSIDF100000.00
0.08%
STEDIN HOLDING NV MTN RegSSTEDIN100000.00
0.08%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.08%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.08%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.08%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.08%
AAREAL BANK AG RegSAARB100000.00
0.08%
NRW BANK MTN RegSNRWBK100000.00
0.08%
WALLONIE STATE OF MTN RegSWALLOO100000.00
0.08%
ASN BANK NV MTN RegSASNBNK100000.00
0.08%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF100000.00
0.08%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.08%
BAYERISCHE LANDESBANK RegSBYLAN100000.00
0.08%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.08%
ASML HOLDING NV RegSASML100000.00
0.08%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.08%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.08%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.08%
LA BANQUE POSTALE MTN RegSFRLBP100000.00
0.08%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.08%
SNCF RESEAU MTN RegSRESFER100000.00
0.08%
EUROFIMA MTN RegSEUROF100000.00
0.08%
VGP NV RegSVGPBB100000.00
0.08%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS100000.00
0.08%
CNP ASSURANCES MTN RegSCNPFP100000.00
0.08%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.08%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.08%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH100000.00
0.08%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM100000.00
0.07%
ASSICURAZIONI GENERALI SPA MTN RegSGIM100000.00
0.07%
CTP NV MTN RegSCTPNV100000.00
0.07%
ING DIBA AG RegSINGDIB100000.00
0.07%
ENGIE SA MTN RegSENGIFP100000.00
0.07%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN100000.00
0.07%
VINCI SA MTN RegSDGFP100000.00
0.07%
VONOVIA SE RegSANNGR100000.00
0.07%
UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.07%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV100000.00
0.07%
GLOBAL SWITCH FINANCE BV MTN RegSGSWITC100000.00
0.07%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM100000.00
0.07%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.07%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.07%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW100000.00
0.07%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP100000.00
0.07%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN100000.00
0.07%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.07%
ESB FINANCE DAC MTN RegSESBIRE100000.00
0.07%
ACEF HOLDING SCA MTN RegSAXACOR100000.00
0.07%
ENGIE SA MTN RegSENGIFP100000.00
0.07%
SOCIETE GENERALE SFH RegSSOCSFH100000.00
0.07%
KUNTARAHOITUS OYJ MTN RegSKUNTA100000.00
0.07%
ILE-DE-FRANCE MOBILITES RegSIDFMOB100000.00
0.07%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF100000.00
0.07%
ADIF ALTA VELOCIDAD MTN RegSADIFAL100000.00
0.07%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG100000.00
0.07%
NRW BANK RegSNRWBK100000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL100000.00
0.07%
AXA SA MTN RegSAXASA100000.00
0.07%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.07%
ALLIANDER NV MTN RegSALLRNV100000.00
0.07%
NRW BANK MTN RegSNRWBK100000.00
0.07%
STELLANTIS NV MTN RegSSTLA100000.00
0.07%
EUROPEAN INVESTMENT BANK MTN RegSEIB100000.00
0.07%
HUNGARY (GOVERNMENT) RegSREPHUN85000.00
0.07%
SOCIETE GENERALE SFH RegSSOCSFH100000.00
0.07%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.07%
TALANX AG RegSTALANX100000.00
0.07%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.07%
SNCF RESEAU MTN RegSRESFER100000.00
0.07%
ERG SPA MTN RegSERGIM100000.00
0.07%
COVIVIO SA RegSCOVFP100000.00
0.07%
ACEA SPA MTN RegSACEIM100000.00
0.07%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.07%
RWE AG RegSRWE100000.00
0.07%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.07%
KUNTARAHOITUS OYJ RegSKUNTA100000.00
0.07%
BERLIN HYP AG RegSLBBW100000.00
0.07%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.07%
SNCF RESEAU MTN RegSRESFER100000.00
0.07%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.07%
VONOVIA SE RegSANNGR100000.00
0.07%
DNB BOLIGKREDITT AS RegSDNBNO100000.00
0.07%
ADIF ALTA VELOCIDAD MTN RegSADIFAL100000.00
0.07%
AEDIFICA SA RegSAEDBB100000.00
0.07%
HAMBURGER HOCHBAHN AG RegSHHOCGR100000.00
0.07%
ALLIANDER NV MTN RegSALLRNV100000.00
0.07%
SWISS LIFE FINANCE I AG RegSSLHNVX100000.00
0.07%
LOGICOR FINANCING SARL MTN RegSLOGICR100000.00
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.07%
SEGRO CAPITAL SARL RegSSGROLN100000.00
0.07%
HESSE (STATE OF) RegSHESSEN100000.00
0.07%
DEUTSCHE WOHNEN SE RegSDWNIGY100000.00
0.07%
NRW BANK RegSNRWBK100000.00
0.07%
DIGITAL INTREPID HOLDING BV RegSDLR100000.00
0.07%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.07%
PROLOGIS EURO FINANCE LLC RegSPLD100000.00
0.07%
SFIL SA MTN RegSSFILFR100000.00
0.07%
EQUINIX INCEQIX100000.00
0.07%
A2A SPA MTN RegSAEMSPA100000.00
0.07%
TENNET HOLDING BV MTN RegSTENN100000.00
0.06%
ESB FINANCE DAC MTN RegSESBIRE100000.00
0.06%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.06%
E.ON SE RegSEOANGR80000.00
0.06%
ENBW INTERNATIONAL FINANCE BV RegSENBW75000.00
0.06%
ENBW INTERNATIONAL FINANCE BV RegSENBW75000.00
0.06%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK100000.00
0.06%
ENGIE SA MTN RegSENGIFP100000.00
0.06%
GECINA SA MTN RegSGFCFP100000.00
0.06%
SNCF RESEAU MTN RegSRESFER100000.00
0.06%
E.ON SE MTN RegSEOANGR80000.00
0.06%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.06%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.05%
VERBUND AG RegSVERAV100000.00
0.05%
TENNET HOLDING BV MTN RegSTENNNL100000.00
0.05%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB100000.00
0.05%
VOLKSWAGEN LEASING GMBH RegSVW60000.00
0.05%
KOMMUNEKREDIT MTN RegSKOMMUN100000.00
0.04%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.04%
ENBW INTERNATIONAL FINANCE BV RegSENBW50000.00
0.04%
NORDIC INVESTMENT BANK MTN RegSNIB52000.00
0.04%
E.ON SE RegSEOANGR50000.00
0.04%
E.ON SE RegSEOANGR50000.00
0.04%
ASIAN DEVELOPMENT BANK MTNASIA50000.00
0.04%
E.ON SE MTN RegSEOANGR50000.00
0.04%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT100000.00
0.04%
DEUTSCHE KREDITBANK AG RegSDKRED50000.00
0.04%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW50000.00
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR50000.00
0.04%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR100000.00
0.04%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK100000.00
0.03%
E.ON SE RegSEOANGR50000.00
0.03%
E.ON SE RegSEOANGR50000.00
0.03%
GBP CASHGBP31752.00
0.03%
POLAND (REPUBLIC OF) MTN RegSPOLAND50000.00
0.02%
E.ON SE RegSEOANGR25000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL20000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR20000.00
0.01%
EUR CASHEUR11751.00

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