Wall Street Experts

iShares € Green Bond UCITS ETF GRON.MI

Cena: 4.0155 -0.07383707
MIL 05-28 11:56
Celem inwestycyjnym funduszu jest staranie się zapewnić inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot Bloomberg Barclays MSCI Euro Green Bond SRI, w tym wskaźnik energii jądrowej.
Wartość aktywów (mln EUR): 90
Liczba spółek: 647
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00BMDBMN04

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/316502/

None

NOTOWANIA
Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 20253.844.24.44.64.85
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


InneEnergiaUsługi FinansoweNieruchomościPrzemysłCykl KonsumpcyjnyRóżnePrzedsiębiorstwa Użyteczności PublicznejTechnologie





Sektor Udział %
Inne 88.0
Energia 5.3
Usługi Finansowe 4.8
Nieruchomości 0.7
Przemysł 0.6
Cykl Konsumpcyjny 0.2
Różne 0.2
Technologie 0.1
Przedsiębiorstwa Użyteczności Publicznej 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-06 08:09:52
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
FRANCE (REPUBLIC OF) FRTR 3 667 663 3.3 4 355 000
EUROPEAN UNION RegS EU 1 730 811 1.5 2 320 000
ITALY (REPUBLIC OF) BTPS 1 721 346 1.5 1 635 000
FRANCE (REPUBLIC OF) FRTR 1 650 210 1.5 2 735 000
EUROPEAN UNION RegS EU 1 600 366 1.4 1 736 000
EUROPEAN UNION RegS EU 1 491 177 1.3 1 460 000
ITALY (REPUBLIC OF) BTPS 1 486 176 1.3 1 395 000
NETHERLANDS (KINGDOM OF) NETHER 1 462 815 1.3 1 995 000
BELGIUM (KINGDOM OF) RegS BGB 1 298 806 1.2 1 445 000
NETHERLANDS (KINGDOM OF) NETHER 1 191 667 1.1 1 080 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 1 159 185 1.0 1 130 000
SPAIN (KINGDOM OF) SPGB 1 134 579 1.0 1 670 000
ITALY (REPUBLIC OF) BTPS 1 132 668 1.0 1 713 000
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 1 111 675 1.0 1 125 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 1 108 943 1.0 1 250 000
ITALY (REPUBLIC OF) BTPS 1 095 297 1.0 1 050 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 1 084 625 1.0 1 250 368
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 1 051 038 0.9 1 080 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 986 089 0.9 1 135 000
FRANCE (REPUBLIC OF) FRTR 951 029 0.8 1 000 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 907 375 0.8 930 000
EUROPEAN UNION RegS EU 832 271 0.7 1 120 000
IRELAND (REPUBLIC OF) RegS IRISH 798 920 0.7 845 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 772 687 0.7 1 440 000
EUROPEAN INVESTMENT BANK RegS EIB 767 222 0.7 750 000
KFW MTN RegS KFW 681 147 0.6 750 000
EUROPEAN INVESTMENT BANK RegS EIB 660 755 0.6 650 000
AUSTRIA (REPUBLIC OF) RAGB 634 823 0.6 790 000
EUROPEAN INVESTMENT BANK RegS EIB 631 942 0.6 680 000
KFW MTN RegS KFW 620 216 0.6 600 000
AUSTRIA (REPUBLIC OF) RAGB 607 398 0.5 590 000
KFW MTN RegS KFW 508 578 0.5 550 000
IRELAND (GOVERNMENT) RegS IRISH 506 566 0.4 485 000
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 506 630 0.4 500 000
KFW MTN RegS KFW 497 511 0.4 500 000
EUROPEAN INVESTMENT BANK RegS EIB 479 692 0.4 480 000
KFW MTN RegS KFW 469 393 0.4 500 000
KFW MTN RegS KFW 445 728 0.4 500 000
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 420 084 0.4 500 000
BPIFRANCE SA MTN RegS BPIFRA 399 358 0.4 400 000
KFW MTN RegS KFW 378 802 0.3 450 000
KFW MTN RegS KFW 370 724 0.3 350 000
BLK LEAF FUND AGENCY ACC T0 EUR ICSEALD 364 767 0.3 3 489
KFW MTN RegS KFW 360 706 0.3 350 000
KFW MTN RegS KFW 358 793 0.3 350 000
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS VW 347 951 0.3 300 000
ENGIE SA MTN RegS ENGIFP 316 513 0.3 300 000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 314 944 0.3 300 000
BELFIUS BANQUE SA MTN RegS CCBGBB 310 819 0.3 300 000
BPCE SFH RegS BPCECB 309 151 0.3 300 000
CHILE (REPUBLIC OF) CHILE 297 725 0.3 350 000
TENNET HOLDING BV MTN RegS TENN 294 174 0.3 300 000
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS RENTEN 292 778 0.3 315 000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 289 783 0.3 300 000
SPAREBANK 1 SR BANK ASA MTN RegS SRBANK 284 500 0.3 300 000
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 277 169 0.2 400 000
ROMANIA (REPUBLIC OF) MTN RegS ROMANI 273 192 0.2 270 000
EUROPEAN INVESTMENT BANK RegS EIB 265 277 0.2 300 000
CPPIB CAPITAL INC RegS CPPIBC 257 365 0.2 250 000
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 250 218 0.2 300 000
EUROPEAN INVESTMENT BANK MTN RegS EIB 246 744 0.2 250 000
RWE AG RegS RWE 245 199 0.2 250 000
EUROPEAN INVESTMENT BANK RegS EIB 236 574 0.2 320 000
EUROFIMA MTN RegS EUROF 233 087 0.2 300 000
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS HKINTL 233 354 0.2 250 000
CAIXABANK SA MTN RegS CABKSM 225 684 0.2 200 000
SUEZ SA (FR) MTN RegS SUEZFP 225 867 0.2 200 000
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS FLEMSH 223 440 0.2 200 000
CREDIT AGRICOLE SA MTN RegS ACAFP 218 616 0.2 200 000
PROLOGIS INTERNATIONAL FUNDING II MTN RegS PRIFII 218 222 0.2 200 000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 218 131 0.2 208 000
CAIXABANK SA MTN RegS CABKSM 213 862 0.2 200 000
CTP NV MTN RegS CTPNV 213 005 0.2 200 000
ABN AMRO BANK NV MTN RegS ABNANV 213 353 0.2 200 000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 210 384 0.2 200 000
SWEDBANK AB MTN RegS SWEDA 209 194 0.2 200 000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 208 189 0.2 200 000
ENGIE SA MTN RegS ENGIFP 206 374 0.2 200 000
NEDERLANDSE WATERSCHAPSBANK NV RegS NEDWBK 205 966 0.2 200 000
SOCIETE NATIONALE SNCF SA MTN RegS SNCF 206 631 0.2 200 000
VOLKSWAGEN LEASING GMBH RegS VW 206 752 0.2 200 000
DNB BANK ASA MTN RegS DNBNO 205 090 0.2 200 000
ENGIE SA NC6 MTN RegS ENGIFP 204 953 0.2 200 000
AMPRION GMBH RegS AMPRIO 205 538 0.2 200 000
NRW BANK MTN RegS NRWBK 204 265 0.2 200 000
ASSICURAZIONI GENERALI SPA MTN RegS ASSGEN 203 920 0.2 200 000
HUNGARY (GOVERNMENT) RegS REPHUN 202 466 0.2 200 000
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 202 443 0.2 200 000
ENEL FINANCE INTERNATIONAL NV MTN RegS ENELIM 201 823 0.2 200 000
ING DIBA AG RegS INGDIB 201 507 0.2 200 000
ING GROEP NV RegS INTNED 201 497 0.2 200 000
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 201 152 0.2 200 000
DIGITAL EURO FINCO LLC RegS DLR 200 426 0.2 200 000
ING GROEP NV RegS INTNED 199 101 0.2 200 000
SBAB BANK AB (PUBL) MTN RegS SBAB 199 736 0.2 200 000
EUROPEAN INVESTMENT BANK EIB 199 389 0.2 260 000
SPAREBANK 1 BOLIGKREDITT AS MTN RegS SPABOL 198 386 0.2 200 000
INSTITUTO DE CREDITO OFICIAL MTN RegS ICO 196 685 0.2 200 000
ILE-DE-FRANCE MOBILITES MTN RegS IDFMOB 196 923 0.2 200 000
IBERDROLA FINANZAS SAU MTN RegS IBESM 195 702 0.2 200 000
KFW MTN RegS KFW 195 819 0.2 200 000
UBS AG (LONDON BRANCH) MTN RegS UBS 196 035 0.2 200 000
ING GROEP NV RegS INTNED 195 128 0.2 200 000
VATTENFALL AB MTN RegS VATFAL 193 328 0.2 200 000
STEDIN HOLDING NV MTN RegS STEDIN 193 433 0.2 200 000
POLAND (REPUBLIC OF) MTN RegS POLAND 194 207 0.2 200 000
ELECTRICITE DE FRANCE SA MTN RegS EDF 193 633 0.2 200 000
UNICREDIT BANK AUSTRIA AG MTN RegS BACA 192 304 0.2 200 000
KOMMUNEKREDIT MTN RegS KOMMUN 192 416 0.2 200 000
EDP FINANCE BV MTN RegS EDPPL 191 084 0.2 200 000
ABANCA CORPORACION BANCARIA SA MTN RegS ABANCA 190 243 0.2 200 000
BANCO SANTANDER SA MTN RegS SANTAN 190 877 0.2 200 000
WESTPAC BANKING CORP MTN RegS WSTP 190 803 0.2 200 000
SOCIETE GENERALE SFH MTN RegS SOCSFH 188 782 0.2 200 000
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 189 441 0.2 200 000
LEASEPLAN CORPORATION NV MTN RegS LPTY 189 625 0.2 200 000
DNB BANK ASA MTN RegS DNBNO 188 369 0.2 200 000
EUROPEAN INVESTMENT BANK MTN RegS EIB 187 738 0.2 250 000
MUENCHENER HYPOTHEKENBANK EG RegS MUNHYP 187 984 0.2 200 000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 187 120 0.2 200 000
BNP PARIBAS SA MTN RegS BNP 186 213 0.2 200 000
EUROPEAN INVESTMENT BANK MTN RegS EIB 185 613 0.2 200 000
NRW BANK RegS NRWBK 186 462 0.2 200 000
INTESA SANPAOLO SPA MTN RegS ISPIM 184 797 0.2 200 000
SPAREBANK 1 OSTLANDET MTN RegS SPOLNO 180 961 0.2 200 000
ASSICURAZIONI GENERALI SPA MTN RegS ASSGEN 181 678 0.2 200 000
BAYERISCHE LANDESBANK RegS BYLAN 179 813 0.2 200 000
IBERDROLA INTERNATIONAL BV NC9 RegS IBESM 179 212 0.2 200 000
SOCIETE NATIONALE SNCF SA MTN RegS SNCF 177 176 0.2 200 000
SOCIETE GENERALE SFH RegS SOCSFH 176 807 0.2 200 000
CREDIT AGRICOLE HOME LOAN SFH RegS ACACB 174 167 0.2 200 000
ENGIE SA MTN RegS ENGIFP 174 562 0.2 200 000
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 172 627 0.2 400 000
BPCE SFH RegS BPCECB 170 913 0.2 200 000
COVIVIO SA RegS COVFP 171 763 0.2 200 000
DNB BOLIGKREDITT AS RegS DNBNO 168 822 0.2 200 000
OP-ASUNTOLUOTTOPANKKI OYJ RegS OPBANK 168 443 0.1 200 000
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 167 633 0.1 200 000
E.ON SE RegS EOANGR 168 358 0.1 180 000
AUCKLAND COUNCIL MTN RegS AUCKCN 167 226 0.1 200 000
BANCO BPM SPA MTN RegS BAMIIM 166 427 0.1 150 000
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 165 946 0.1 400 000
UNICREDIT SPA MTN RegS UCGIM 165 085 0.1 150 000
HUNGARY (REPUBLIC OF) RegS REPHUN 164 190 0.1 210 000
ELECTRICITE DE FRANCE SA MTN RegS EDF 161 131 0.1 200 000
ENBW INTERNATIONAL FINANCE BV RegS ENBW 161 478 0.1 150 000
BANCO BPM SPA MTN RegS BAMIIM 160 743 0.1 150 000
A2A SPA MTN RegS AEMSPA 159 950 0.1 200 000
DANSKE BANK A/S MTN RegS DANBNK 160 223 0.1 150 000
STELLANTIS NV MTN RegS STLA 159 690 0.1 150 000
SNCF RESEAU MTN RegS RESFER 158 215 0.1 200 000
EIKA BOLIGKREDITT AS MTN RegS EIKBOL 152 759 0.1 150 000
ASIAN DEVELOPMENT BANK MTN ASIA 152 433 0.1 150 000
BERLIN HYP AG RegS BHH 151 938 0.1 150 000
ENBW INTERNATIONAL FINANCE BV RegS ENBW 151 986 0.1 150 000
SNCF RESEAU MTN RegS RESFER 151 164 0.1 200 000
DNB BOLIGKREDITT AS MTN RegS DNBNO 147 384 0.1 150 000
BERLIN HYP AG MTN RegS BHH 147 022 0.1 150 000
ENEL FINANCE INTERNATIONAL NV MTN RegS ENELIM 146 593 0.1 150 000
KFW MTN RegS KFW 145 087 0.1 150 000
FERROVIE DELLO STATO ITALIANE SPA MTN RegS FERROV 144 383 0.1 140 000
PROLOGIS INTERNATIONAL FUNDING II MTN RegS PRIFII 143 145 0.1 150 000
EDP FINANCE BV MTN RegS EDPPL 142 495 0.1 150 000
UNICREDIT BANK AG RegS HVB 142 040 0.1 150 000
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 141 738 0.1 200 000
ASSICURAZIONI GENERALI SPA MTN RegS ASSGEN 139 851 0.1 150 000
ROYAL SCHIPHOL GROUP NV MTN RegS LUCSHI 138 152 0.1 150 000
E.ON SE RegS EOANGR 138 715 0.1 132 000
DZ HYP AG RegS DZHYP 137 162 0.1 150 000
NORDIC INVESTMENT BANK RegS NIB 136 322 0.1 150 000
RWE AG RegS RWE 136 358 0.1 150 000
TENNET HOLDING BV MTN RegS TENN 134 942 0.1 120 000
E.ON SE RegS EOANGR 128 508 0.1 150 000
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 121 510 0.1 200 000
ABEILLE VIE DASSURANCES VIE ET CAP RegS MACIFS 118 605 0.1 100 000
POLAND (REPUBLIC OF) MTN RegS POLAND 117 087 0.1 125 000
NN GROUP NV RegS NNGRNV 115 353 0.1 100 000
AIB GROUP PLC MTN RegS AIB 113 419 0.1 100 000
E.ON SE MTN RegS EOANGR 113 178 0.1 130 000
TENNET HOLDING BV MTN RegS TENN 112 791 0.1 100 000
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS FCCSER 112 079 0.1 100 000
VOLKSWAGEN LEASING GMBH RegS VW 111 048 0.1 100 000
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS GLJGR 111 372 0.1 100 000
VONOVIA SE RegS ANNGR 111 089 0.1 100 000
CAIXA GERAL DE DEPOSITOS SA MTN RegS CXGD 112 102 0.1 100 000
CRELAN SA MTN RegS CRELAN 112 095 0.1 100 000
AIB GROUP PLC MTN RegS AIB 110 709 0.1 100 000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 109 872 0.1 100 000
CESKE DRAHY RegS CESDRA 110 463 0.1 100 000
EUROPEAN INVESTMENT BANK RegS EIB 109 920 0.1 150 000
SYDBANK A/S MTN RegS SYDBDC 110 172 0.1 100 000
JYSKE BANK A/S MTN RegS JYBC 109 030 0.1 100 000
SUEZ SA (FR) MTN RegS SUEZFP 109 008 0.1 100 000
BANCO DE SABADELL SA MTN RegS SABSM 109 605 0.1 100 000
CRELAN SA MTN RegS CRELAN 109 810 0.1 100 000
ENGIE SA MTN RegS ENGIFP 109 055 0.1 100 000
DNB BANK ASA MTN RegS DNBNO 109 138 0.1 100 000
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS EDPPL 107 814 0.1 100 000
UNICREDIT SPA MTN RegS UCGIM 107 916 0.1 100 000
SOCIETE GENERALE SA MTN RegS SOCGEN 108 662 0.1 100 000
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS RENTEN 108 488 0.1 100 000
NN GROUP NV RegS NNGRNV 108 236 0.1 100 000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 108 125 0.1 100 000
COMMERZBANK AG MTN RegS CMZB 108 103 0.1 100 000
CREDIT MUTUEL ARKEA MTN RegS CMARK 108 271 0.1 100 000
BANK OF IRELAND GROUP PLC MTN RegS BKIR 108 304 0.1 100 000
BANK OF IRELAND GROUP PLC MTN RegS BKIR 108 309 0.1 100 000
AMPRION GMBH MTN RegS AMPRIO 108 044 0.1 100 000
JOHNSON CONTROLS INTERNATIONAL PLC JCI 106 623 0.1 100 000
VOLKSWAGEN LEASING GMBH MTN RegS VW 106 791 0.1 100 000
TENNET HOLDING BV MTN RegS TENN 107 369 0.1 100 000
BANCO DE SABADELL SA MTN RegS SABSM 107 132 0.1 100 000
BANK POLSKA KASA OPIEKI SA MTN RegS PEOPW 107 092 0.1 100 000
ORSTED A/S RegS ORSTED 106 878 0.1 100 000
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS NOVALJ 106 731 0.1 100 000
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS NDB 107 598 0.1 100 000
DANSKE BANK A/S MTN RegS DANBNK 107 188 0.1 100 000
FERROVIE DELLO STATO ITALIANE SPA MTN RegS FERROV 107 199 0.1 100 000
EAST JAPAN RAILWAY COMPANY MTN RegS EJRAIL 107 536 0.1 100 000
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS ANESM 107 540 0.1 100 000
DANSKE BANK A/S MTN RegS DANBNK 107 036 0.1 100 000
BAYERISCHE LANDESBANK RegS BYLAN 107 246 0.1 100 000
BANCA COMERCIALA ROMANA SA MTN RegS BCRBK 107 313 0.1 100 000
BANCO BPM SPA MTN RegS BAMIIM 106 654 0.1 100 000
ENBW INTERNATIONAL FINANCE BV RegS ENBW 106 735 0.1 100 000
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 106 295 0.1 100 000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 105 767 0.1 100 000
TENNET HOLDING BV MTN RegS TENN 106 383 0.1 100 000
RCI BANQUE SA MTN RegS RENAUL 105 752 0.1 100 000
COOPERATIEVE RABOBANK UA RegS RABOBK 105 739 0.1 100 000
NATWEST GROUP PLC MTN RegS NWG 106 336 0.1 100 000
VOLKSBANK WIEN AG RegS VOWIBA 106 009 0.1 100 000
LANDESBANK HESSEN THUERINGEN GIROZ RegS HESLAN 106 432 0.1 100 000
ELLEVIO AB MTN RegS ELLEVI 105 501 0.1 100 000
EAST JAPAN RAILWAY COMPANY MTN RegS EJRAIL 105 856 0.1 100 000
DE VOLKSBANK NV MTN RegS DEVOBA 106 381 0.1 100 000
BNP PARIBAS SA MTN RegS BNP 106 153 0.1 100 000
ADIF HIGH SPEED MTN RegS ADIFAL 106 063 0.1 100 000
ERSTE GROUP BANK AG RegS ERSTBK 106 353 0.1 100 000
KUNTARAHOITUS OYJ MTN RegS KUNTA 104 699 0.1 100 000
MUENCHENER HYPOTHEKENBANK EG RegS MUNHYP 105 199 0.1 100 000
AP MOELLER - MAERSK A/S MTN RegS MAERSK 105 239 0.1 100 000
LANDESBANK BADEN-WUERTTEMBERG RegS LBBW 105 126 0.1 100 000
IBERDROLA FINANZAS SAU MTN RegS IBESM 104 755 0.1 100 000
KOMMUNINVEST I SVERIGE AB MTN RegS KOMINS 104 437 0.1 100 000
ING GROEP NV RegS INTNED 104 609 0.1 100 000
NATIONAL GRID PLC MTN RegS NGGLN 104 825 0.1 100 000
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS HKINTL 105 091 0.1 100 000
EUROFIMA MTN RegS EUROF 104 794 0.1 100 000
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS RTEFRA 104 546 0.1 100 000
ORSTED A/S RegS ORSTED 104 654 0.1 100 000
P3 GROUP SARL MTN RegS PTHREE 105 311 0.1 100 000
RWE AG RegS RWE 104 929 0.1 100 000
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 104 898 0.1 100 000
SPAREBANK 1 SR BANK ASA MTN RegS SRBANK 104 946 0.1 100 000
TATRA BANKA AS RegS TATSK 104 793 0.1 100 000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 104 963 0.1 100 000
WALLONIE STATE OF MTN RegS WALLOO 105 030 0.1 100 000
WUESTENROT BAUSPARKASSE AG RegS WUWGR 105 276 0.1 100 000
FERROVIE DELLO STATO ITALIANE SPA MTN RegS FERROV 104 768 0.1 100 000
DNB BANK ASA MTN RegS DNBNO 104 886 0.1 100 000
E.ON SE RegS EOANGR 104 673 0.1 100 000
CAIXABANK SA MTN RegS CABKSM 105 005 0.1 100 000
E.ON SE MTN RegS EOANGR 104 287 0.1 100 000
ABN AMRO BANK NV MTN RegS ABNANV 104 857 0.1 100 000
ACEA SPA MTN RegS ACEIM 104 481 0.1 100 000
BANK OF AMERICA CORP MTN RegS BAC 104 239 0.1 100 000
BAWAG PSK BANK FUER ARBEIT UND WIR RegS BAWAG 104 885 0.1 100 000
BANK OF IRELAND GROUP PLC MTN RegS BKIR 104 770 0.1 100 000
BNP PARIBAS SA MTN RegS BNP 105 221 0.1 100 000
CITIGROUP INC MTN RegS C 105 260 0.1 100 000
BPCE SFH RegS BPCECB 104 485 0.1 100 000
CREDIT AGRICOLE ITALIA SPA RegS CARPP 104 564 0.1 100 000
DZ HYP AG RegS DZHYP 104 469 0.1 100 000
ELECTRICITE DE FRANCE SA MTN RegS EDF 104 701 0.1 100 000
EDP FINANCE BV MTN RegS EDPPL 104 779 0.1 100 000
ELIA TRANSMISSION BELGIUM NV MTN RegS ELIATB 104 240 0.1 100 000
ENBW INTERNATIONAL FINANCE BV RegS ENBW 104 818 0.1 100 000
ENEXIS HOLDING NV MTN RegS ENEXIS 104 340 0.1 100 000
ENGIE SA MTN RegS ENGIFP 104 742 0.1 100 000
CASSA DEPOSITI E PRESTITI SPA RegS CDEP 104 831 0.1 100 000
NRW BANK RegS NRWBK 103 328 0.1 100 000
KBC GROEP NV MTN RegS KBCBB 103 483 0.1 100 000
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS LBPSFH 104 209 0.1 100 000
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 103 279 0.1 100 000
MUENCHENER HYPOTHEKENBANK EG RegS MUNHYP 104 084 0.1 100 000
NORDEA BANK ABP MTN RegS NDAFH 103 172 0.1 100 000
NEDERLANDSE WATERSCHAPSBANK NV RegS NEDWBK 103 731 0.1 100 000
SSE PLC MTN RegS SSELN 103 828 0.1 100 000
ORSTED A/S RegS ORSTED 103 893 0.1 100 000
SIEMENS ENERGY FINANCE BV RegS SIENFI 103 624 0.1 100 000
SOCIETE NATIONALE SNCF SA RegS SNCF 103 495 0.1 100 000
STATNETT SF MTN RegS STATNE 103 262 0.1 100 000
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS TRNIM 103 704 0.1 100 000
UNICREDIT BANK CZECH REPUBLIC AND RegS UNICZ 103 138 0.1 100 000
VOLKSWAGEN LEASING GMBH RegS VW 103 837 0.1 100 000
ING DIBA AG RegS INGDIB 103 818 0.1 100 000
ILE-DE-FRANCE MOBILITES MTN RegS IDFMOB 103 489 0.1 100 000
IBERDROLA FINANZAS SAU MTN RegS IBESM 103 963 0.1 100 000
ARKEA HOME LOANS SFH SA RegS CMARK 103 162 0.1 100 000
ARGENTA SPAARBANK NV RegS ARGSPA 103 604 0.1 100 000
ASR NEDERLAND NV RegS ASRNED 104 204 0.1 100 000
HYPO NOE LANDESBANK FUER NIEDEROES RegS HYNOE 104 099 0.1 100 000
PSA BANQUE FRANCE MTN RegS BSTLAF 103 115 0.1 100 000
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS CAFFIL 103 854 0.1 100 000
COMMONWEALTH BANK OF AUSTRALIA MTN RegS CBAAU 103 100 0.1 100 000
BERLIN HYP AG RegS BHH 103 974 0.1 100 000
DNB BANK ASA MTN RegS DNBNO 104 165 0.1 100 000
E.ON SE RegS EOANGR 103 998 0.1 100 000
EDP - ENERGIAS DE PORTUGAL SA MTN RegS EDPPL 103 345 0.1 100 000
EUROGRID GMBH RegS EUROGR 104 092 0.1 100 000
ENGIE SA MTN RegS ENGIFP 103 875 0.1 100 000
E.ON SE RegS EOANGR 103 580 0.1 100 000
ELIA TRANSMISSION BELGIUM NV MTN RegS ELIATB 103 834 0.1 100 000
EXPORT-IMPORT BANK OF KOREA RegS EIBKOR 103 908 0.1 100 000
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS PTSB 102 592 0.1 100 000
MADRID COMMUNITY OF RegS MADRID 102 931 0.1 100 000
MERCEDES-BENZ GROUP AG MTN RegS MBGGR 102 796 0.1 125 000
NATIONALE NEDERLANDEN BANK N V RegS NNGRNV 102 375 0.1 100 000
ONCOR ELECTRIC DELIVERY COMPANY LL RegS ONCRTX 102 396 0.1 100 000
ORSTED A/S RegS ORSTED 102 368 0.1 100 000
ORSTED A/S RegS ORSTED 102 554 0.1 100 000
OTP BANK NYRT MTN RegS OTPHB 102 238 0.1 100 000
MADRID COMMUNITY OF RegS MADRID 102 573 0.1 100 000
KOMMUNINVEST I SVERIGE AB MTN RegS KOMINS 102 818 0.1 100 000
STADSHYPOTEK AB MTN RegS SHBASS 102 969 0.1 100 000
SIEMENS ENERGY FINANCE BV RegS SIENFI 102 294 0.1 100 000
SLOVENSKA SPORITELNA AS RegS SLOSPO 103 064 0.1 100 000
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 102 297 0.1 100 000
SPAREBANK 1 BOLIGKREDITT AS MTN RegS SPABOL 102 559 0.1 100 000
STATKRAFT AS MTN RegS STATK 102 153 0.1 100 000
HYPO VORARLBERG BANK AG RegS VORHYP 103 000 0.1 100 000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 102 472 0.1 100 000
KOMMUNINVEST I SVERIGE AB MTN RegS KOMINS 102 330 0.1 100 000
BERLIN HYP AG RegS BHH 101 977 0.1 100 000
IBERDROLA FINANZAS SAU MTN RegS IBESM 103 041 0.1 100 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 102 474 0.1 100 000
IBERDROLA FINANZAS SAU MTN RegS IBESM 103 063 0.1 100 000
ACHMEA BV RegS ACHMEA 102 935 0.1 100 000
ADIF HIGH SPEED MTN RegS ADIFAL 102 536 0.1 100 000
ALLIANDER NV MTN RegS ALLRNV 101 997 0.1 100 000
ASIAN DEVELOPMENT BANK MTN ASIA 103 022 0.1 100 000
UNICREDIT BANK AUSTRIA AG MTN RegS BACA 102 225 0.1 100 000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 102 922 0.1 100 000
AYVENS SA MTN RegS AYVFP 102 905 0.1 100 000
BPER BANCA SPA MTN RegS BPEIM 102 658 0.1 100 000
DZ HYP AG RegS DZHYP 102 515 0.1 100 000
BPIFRANCE SA MTN RegS BPIFRA 102 207 0.1 100 000
HESSE (STATE OF) RegS HESSEN 102 784 0.1 100 000
E.ON SE RegS EOANGR 103 080 0.1 100 000
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS HKINTL 102 541 0.1 100 000
DNB BANK ASA MTN RegS DNBNO 103 074 0.1 100 000
BANCA POPOLARE DI SONDRIO SPA MTN RegS BPSOIM 102 746 0.1 100 000
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS NDAFH 101 777 0.1 100 000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 101 077 0.1 100 000
SOCIETE NATIONALE SNCF SA MTN RegS SNCF 101 242 0.1 100 000
SBAB BANK AB (PUBL) MTN RegS SBAB 101 727 0.1 100 000
REDEIA CORPORACION SA RegS REESM 101 924 0.1 100 000
NATWEST GROUP PLC MTN RegS NWG 101 157 0.1 100 000
NORDIC INVESTMENT BANK RegS NIB 101 573 0.1 100 000
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS NDB 100 994 0.1 100 000
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS NDAFH 101 602 0.1 100 000
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS EDPPL 101 279 0.1 100 000
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 101 136 0.1 100 000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 101 884 0.1 100 000
IREN SPA MTN RegS IREIM 101 626 0.1 100 000
ILE-DE-FRANCE MOBILITES MTN RegS IDFMOB 101 642 0.1 100 000
IBERDROLA INTERNATIONAL BV RegS IBESM 101 499 0.1 100 000
CAJA RURAL DE NAVARRA S COOP DE CR RegS CRUNAV 101 411 0.1 100 000
ALLIANDER NV MTN RegS ALLRNV 101 944 0.1 100 000
CREDIT AGRICOLE HOME LOAN SFH RegS ACACB 101 848 0.1 100 000
AAREAL BANK AG RegS AARB 101 147 0.1 100 000
EDP FINANCE BV MTN RegS EDPPL 100 040 0.1 100 000
STELLANTIS NV MTN RegS STLA 100 012 0.1 100 000
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 100 426 0.1 100 000
REDEIA CORPORACION SA RegS REESM 100 734 0.1 100 000
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 100 460 0.1 100 000
NERVAL SAS RegS LAMART 100 179 0.1 100 000
IREN SPA MTN RegS IREIM 100 447 0.1 100 000
CAIXA GERAL DE DEPOSITOS SA MTN RegS CXGD 100 016 0.1 100 000
DEUTSCHE KREDITBANK AG RegS DKRED 100 501 0.1 100 000
AIB GROUP PLC MTN RegS AIB 100 624 0.1 100 000
CGNPC INTERNATIONAL LTD RegS CHGDNU 100 068 0.1 100 000
CGNPC INTERNATIONAL LTD MTN RegS CHGDNU 100 376 0.1 100 000
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS ANESM 100 612 0.1 100 000
DEUTSCHE BANK AG RegS DB 100 464 0.1 100 000
E.ON SE RegS EOANGR 98 647 0.1 100 000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 99 179 0.1 100 000
SSE PLC MTN RegS SSELN 98 993 0.1 100 000
DEUTSCHE PFANDBRIEFBANK AG RegS PBBGR 98 884 0.1 100 000
ORIX CORPORATION MTN RegS ORIX 98 777 0.1 100 000
NE PROPERTY BV MTN RegS NEPSJ 98 737 0.1 100 000
NORD/LB LUXEMBOURG COVERED BOND BA RegS NDB 98 639 0.1 100 000
IDB TRUST SERVICES LTD RegS ISDB 99 158 0.1 100 000
IBERDROLA FINANZAS SAU MTN RegS IBESM 99 235 0.1 100 000
EUROGRID GMBH RegS EUROGR 98 890 0.1 100 000
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS ICBCAS 99 560 0.1 100 000
ENEL FINANCE INTERNATIONAL NV MTN RegS ENELIM 98 603 0.1 100 000
DE VOLKSBANK NV RegS DEVOBA 98 997 0.1 100 000
DEUTSCHE BANK AG MTN RegS DB 98 686 0.1 100 000
COMMERZBANK AG MTN RegS CMZB 98 713 0.1 100 000
BPCE SA RegS BPCEGP 99 299 0.1 100 000
AMPRION GMBH MTN RegS AMPRIO 98 938 0.1 100 000
A2A SPA MTN RegS AEMSPA 99 548 0.1 100 000
ABN AMRO BANK NV RegS ABNANV 98 721 0.1 100 000
ABN AMRO BANK NV MTN RegS ABNANV 98 934 0.1 100 000
DE VOLKSBANK NV RegS DEVOBA 98 690 0.1 100 000
SEGRO CAPITAL SARL MTN RegS SGROLN 97 484 0.1 100 000
GAS NATURAL FENOSA FINANCE BV MTN RegS NTGYSM 98 555 0.1 100 000
DEUTSCHE PFANDBRIEFBANK AG RegS PBBGR 98 168 0.1 100 000
PROLOGIS INTERNATIONAL FUNDING II MTN RegS PRIFII 97 713 0.1 100 000
BANCO DE SABADELL SA MTN RegS SABSM 97 568 0.1 100 000
LANDESBANK BADEN-WUERTTEMBERG MTN RegS LBBW 98 170 0.1 100 000
SVENSKA HANDELSBANKEN AB RegS SHBASS 98 585 0.1 100 000
SOUTHERN POWER COMPANY SO 97 987 0.1 100 000
SSE PLC MTN RegS SSELN 98 569 0.1 100 000
TENNET HOLDING BV MTN RegS TENN 98 025 0.1 100 000
NATIONAL AUSTRALIA BANK LTD MTN RegS NAB 97 839 0.1 100 000
ADIF ALTA VELOCIDAD MTN RegS ADIFAL 97 780 0.1 100 000
ILE DE FRANCE (REGION OF) MTN RegS IDF 97 972 0.1 100 000
DANSKE BANK A/S MTN RegS DANBNK 97 951 0.1 100 000
IBERDROLA INTERNATIONAL BV MTN RegS IBESM 97 529 0.1 100 000
ABN AMRO BANK NV RegS ABNANV 97 470 0.1 100 000
BNP PARIBAS SA MTN RegS BNP 97 825 0.1 100 000
BERLIN HYP AG RegS BHH 98 381 0.1 100 000
DIGITAL DUTCH FINCO BV RegS DLR 97 577 0.1 100 000
EXPORT-IMPORT BANK OF KOREA RegS EIBKOR 98 536 0.1 100 000
IBERDROLA FINANZAS SAU MTN RegS IBESM 98 296 0.1 100 000
IBERDROLA INTERNATIONAL BV MTN RegS IBESM 97 573 0.1 100 000
FERROVIE DELLO STATO ITALIANE SPA MTN RegS FERROV 96 855 0.1 100 000
TENNET HOLDING BV MTN RegS TENN 97 084 0.1 100 000
SUEZ SA (FR) MTN RegS SUEZFP 97 083 0.1 100 000
ORSTED A/S RegS ORSTED 96 458 0.1 100 000
ORSTED A/S RegS ORSTED 97 446 0.1 100 000
JYSKE BANK A/S MTN RegS JYBC 96 596 0.1 100 000
IBERDROLA FINANZAS SAU MTN RegS IBESM 96 993 0.1 100 000
FIRST ABU DHABI BANK PJSC MTN RegS FABUH 96 574 0.1 100 000
CREDIT AGRICOLE SA MTN RegS ACAFP 97 137 0.1 100 000
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS ENBW 96 356 0.1 100 000
DEUTSCHE BANK AG RegS DB 97 234 0.1 100 000
CTP NV MTN RegS CTPNV 96 910 0.1 100 000
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS CDCEPS 96 847 0.1 100 000
CAIXABANK SA MTN RegS CABKSM 96 704 0.1 100 000
ASML HOLDING NV RegS ASML 96 424 0.1 100 000
ENGIE SA MTN RegS ENGIFP 96 383 0.1 100 000
LEASEPLAN CORPORATION NV MTN RegS LPTY 96 027 0.1 100 000
NORDEA BANK ABP MTN RegS NDAFH 95 840 0.1 100 000
NORDEA BANK ABP MTN RegS NDAFH 96 204 0.1 100 000
NIDEC CORPORATION RegS NIDEC 95 363 0.1 100 000
POSTNL NV RegS PNLNA 95 324 0.1 100 000
SWEDBANK AB MTN RegS SWEDA 95 361 0.1 100 000
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS RATPFP 95 396 0.1 100 000
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS RENTEN 95 781 0.1 100 000
SSE PLC MTN RegS SSELN 95 594 0.1 100 000
VATTENFALL AB MTN RegS VATFAL 95 747 0.1 100 000
ROYAL SCHIPHOL GROUP NV MTN RegS LUCSHI 96 311 0.1 100 000
TRITAX EUROBOX PLC RegS EBOXLN 95 901 0.1 100 000
LIETUVOS ENERGIJA UAB MTN RegS LIEENE 95 638 0.1 100 000
CREDITO EMILIANO SPA RegS CRDEM 95 864 0.1 100 000
KUNTARAHOITUS OYJ MTN RegS KUNTA 96 080 0.1 100 000
BANK OF IRELAND GROUP PLC MTN RegS BKIR 95 542 0.1 100 000
BANK OF IRELAND GROUP PLC MTN RegS BKIR 95 946 0.1 100 000
CA IMMOBILIEN ANLAGEN AG RegS CAIAV 96 224 0.1 100 000
CAIXABANK SA MTN RegS CABKSM 95 985 0.1 100 000
ENGIE SA MTN RegS ENGIFP 95 606 0.1 100 000
KBC GROEP NV MTN RegS KBCBB 95 847 0.1 100 000
KBC GROEP NV MTN RegS KBCBB 95 482 0.1 100 000
KUNTARAHOITUS OYJ MTN RegS KUNTA 95 888 0.1 100 000
BANCO SANTANDER SA MTN RegS SANTAN 94 907 0.1 100 000
NIBC BANK NV MTN RegS NIBCAP 94 370 0.1 100 000
NATIONALE NEDERLANDEN BANK N V RegS NNGRNV 94 158 0.1 100 000
NRW BANK RegS NRWBK 94 764 0.1 100 000
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 94 660 0.1 100 000
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS RBIAV 94 884 0.1 100 000
VGP NV RegS VGPBB 95 186 0.1 100 000
SBAB BANK AB (PUBL) MTN RegS SBAB 94 598 0.1 100 000
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS LBPSFH 94 640 0.1 100 000
SR BOLIGKREDITT AS MTN RegS SRBANK 94 690 0.1 100 000
SPAREBANKEN VEST BOLIGKREDITT AS RegS SVEGNO 94 498 0.1 100 000
TENNET HOLDING BV MTN RegS TENN 94 181 0.1 100 000
WABTEC TRANSPORTATION NETHERLANDS WAB 95 108 0.1 100 000
MADRID COMMUNITY OF RegS MADRID 95 016 0.1 100 000
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS SORBNO 94 523 0.1 100 000
KUTXABANK SA RegS KUTXAB 94 810 0.1 100 000
KOOKMIN BANK RegS CITNAT 94 178 0.1 100 000
ILE DE FRANCE (REGION OF) MTN RegS IDF 94 355 0.1 100 000
AIB GROUP PLC MTN RegS AIB 94 544 0.1 100 000
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS BACRED 94 918 0.1 100 000
BERLIN HYP AG MTN RegS BHH 94 283 0.1 100 000
BNP PARIBAS SA MTN RegS BNP 94 517 0.1 100 000
BANCO BPM SPA RegS BAMIIM 94 929 0.1 100 000
EUROFIMA MTN RegS EUROF 95 184 0.1 100 000
LA POSTE MTN RegS FRPTT 94 760 0.1 100 000
HERA SPA MTN RegS HERIM 94 384 0.1 100 000
IBERDROLA INTERNATIONAL BV NC6 RegS IBESM 94 940 0.1 100 000
INTERNATIONAL BANK FOR RECONSTRUCT MTN IBRD 95 093 0.1 100 000
ILE-DE-FRANCE REGION DE MTN RegS IDF 94 654 0.1 100 000
NRW BANK MTN RegS NRWBK 93 855 0.1 100 000
TENNET HOLDING BV MTN RegS TENN 93 225 0.1 100 000
SPAREBANKEN VEST BOLIGKREDITT AS RegS SVEGNO 93 002 0.1 100 000
SUEZ SA (FR) MTN RegS SUEZFP 94 039 0.1 100 000
SOCIETE GENERALE SA MTN RegS SOCGEN 93 193 0.1 100 000
BANCO DE SABADELL SA MTN RegS SABSM 94 071 0.1 100 000
DEUTSCHE PFANDBRIEFBANK AG RegS PBBGR 94 042 0.1 100 000
OERSTED A/S RegS ORSTED 93 152 0.1 100 000
OP CORPORATE BANK PLC MTN RegS OPBANK 93 258 0.1 100 000
NORDIC INVESTMENT BANK RegS NIB 93 832 0.1 100 000
KOREA (REPUBLIC OF) KOREA 93 955 0.1 100 000
KOMMUNEKREDIT MTN RegS KOMMUN 94 051 0.1 100 000
INSTITUTO DE CREDITO OFICIAL MTN RegS ICO 93 336 0.1 100 000
IBERDROLA FINANZAS SAU RegS IBESM 93 637 0.1 100 000
ENGIE SA MTN RegS ENGIFP 93 923 0.1 100 000
BAYERISCHE LANDESBANK RegS BYLAN 93 492 0.1 100 000
BANKINTER SA RegS BKTSM 93 061 0.1 100 000
ARGENTA SPAARBANK NV MTN RegS ARGSPA 93 423 0.1 100 000
ING GROEP NV RegS INTNED 92 946 0.1 100 000
SPAREBANK 1 BOLIGKREDITT AS MTN RegS SPABOL 92 594 0.1 100 000
SNCF RESEAU MTN RegS RESFER 92 499 0.1 100 000
DEUTSCHE PFANDBRIEFBANK AG RegS PBBGR 92 809 0.1 100 000
KOMMUNINVEST I SVERIGE AB MTN RegS KOMINS 92 693 0.1 100 000
GLOBAL SWITCH FINANCE BV MTN RegS GSWITC 92 367 0.1 100 000
ERG SPA MTN RegS ERGIM 92 565 0.1 100 000
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS ENBW 92 771 0.1 100 000
BPCE SFH MTN RegS BPCECB 92 904 0.1 100 000
VONOVIA SE RegS ANNGR 92 123 0.1 100 000
MADRID COMMUNITY OF RegS MADRID 90 833 0.1 100 000
VGP NV RegS VGPBB 90 711 0.1 100 000
UNICREDIT SPA MTN RegS UCGIM 91 504 0.1 100 000
TENNET HOLDING BV MTN RegS TENN 91 416 0.1 100 000
BANCO SANTANDER SA MTN RegS SANTAN 90 842 0.1 100 000
RED ELECTRICA FINANCIACIONES SAU MTN RegS REESM 91 486 0.1 100 000
PROLOGIS EURO FINANCE LLC PLD 91 556 0.1 100 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 91 812 0.1 100 000
LA BANQUE POSTALE MTN RegS FRLBP 91 804 0.1 100 000
ENGIE SA RegS ENGIFP 91 720 0.1 100 000
DANSKE BANK A/S MTN RegS DANBNK 91 143 0.1 100 000
CAJA RURAL DE NAVARRA S COOP DE CR RegS CRUNAV 91 556 0.1 100 000
CAIXABANK SA MTN RegS CABKSM 91 064 0.1 100 000
ERSTE GROUP BANK AG MTN RegS ERSTBK 91 040 0.1 100 000
DE VOLKSBANK NV MTN RegS DEVOBA 89 730 0.1 100 000
TENNET HOLDING BV MTN RegS TENN 90 042 0.1 100 000
SNCF RESEAU MTN RegS RESFER 90 218 0.1 100 000
ESB FINANCE DAC MTN RegS ESBIRE 89 745 0.1 100 000
EUROPEAN INVESTMENT BANK MTN RegS EIB 90 335 0.1 100 000
DIGITAL DUTCH FINCO BV RegS DLR 90 312 0.1 100 000
ING DIBA AG RegS INGDIB 89 932 0.1 100 000
CTP NV MTN RegS CTPNV 89 605 0.1 100 000
CESKA SPORITELNA AS MTN RegS CESSPO 90 225 0.1 100 000
CAISSE NATIONALE DE REASSURANCE MU RegS CCAMA 90 126 0.1 100 000
BPIFRANCE SA MTN RegS BPIFRA 90 574 0.1 100 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 90 128 0.1 100 000
AAREAL BANK AG RegS AARB 90 342 0.1 100 000
CNP ASSURANCES MTN RegS CNPFP 89 848 0.1 100 000
SFIL SA MTN RegS SFILFR 89 039 0.1 100 000
UPM-KYMMENE OYJ MTN RegS UPMFH 88 841 0.1 100 000
TENNET HOLDING BV MTN RegS TENN 88 853 0.1 100 000
TENNET HOLDING BV MTN RegS TENN 88 857 0.1 100 000
LANDESBANK BADEN-WUERTTEMBERG MTN RegS LBBW 89 469 0.1 100 000
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS RATPFP 89 117 0.1 100 000
IBERDROLA FINANZAS SAU MTN RegS IBESM 89 472 0.1 100 000
ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS ENBW 88 942 0.1 100 000
VINCI SA MTN RegS DGFP 88 997 0.1 100 000
SNCF RESEAU MTN RegS RESFER 88 095 0.1 100 000
RAIFFEISEN BANK INTERNATIONAL AG RegS RBIAV 87 681 0.1 100 000
NRW BANK RegS NRWBK 88 022 0.1 100 000
LANDESBANK HESSEN THUERINGEN GIROZ RegS HESLAN 87 799 0.1 100 000
ICADE RegS ICADFP 87 695 0.1 100 000
ACEF HOLDING SCA MTN RegS AXACOR 88 133 0.1 100 000
CAISSE FRANCAISE DE FINANCEMENT LO RegS CAFFIL 87 370 0.1 100 000
ADIF ALTA VELOCIDAD MTN RegS ADIFAL 87 416 0.1 100 000
ABN AMRO BANK NV MTN RegS ABNANV 87 556 0.1 100 000
BERLIN HYP AG MTN RegS BHH 87 743 0.1 100 000
ASIAN DEVELOPMENT BANK MTN RegS ASIA 88 326 0.1 100 000
BAWAG PSK BANK FUER ARBEIT UND WIR RegS BAWAG 87 207 0.1 100 000
EUROFIMA MTN RegS EUROF 87 287 0.1 100 000
SOCIETE GENERALE SFH RegS SOCSFH 86 467 0.1 100 000
TALANX AG RegS TALANX 86 888 0.1 100 000
KOJAMO OYJ MTN RegS VVOYHT 87 276 0.1 100 000
ALLIANDER NV MTN RegS ALLRNV 86 884 0.1 100 000
KUNTARAHOITUS OYJ RegS KUNTA 85 641 0.1 100 000
TENNET HOLDING BV MTN RegS TENN 86 017 0.1 100 000
TENNET HOLDING BV MTN RegS TENN 85 462 0.1 100 000
BERLIN HYP AG RegS BHH 85 435 0.1 100 000
ENGIE SA RegS ENGIFP 85 267 0.1 100 000
AXA SA MTN RegS AXASA 86 079 0.1 100 000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 84 429 0.1 100 000
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS RENTEN 84 395 0.1 100 000
PROLOGIS EURO FINANCE LLC RegS PLD 84 354 0.1 100 000
NRW BANK RegS NRWBK 84 538 0.1 100 000
NORDEA BANK ABP MTN RegS NDAFH 84 631 0.1 100 000
AP MOELLER - MAERSK A/S MTN RegS MAERSK 84 707 0.1 100 000
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS FLUVIU 84 014 0.1 100 000
EUROGRID GMBH RegS EUROGR 84 730 0.1 100 000
LOGICOR FINANCING SARL MTN RegS LOGICR 84 720 0.1 100 000
HESSE (STATE OF) RegS HESSEN 84 633 0.1 100 000
ACEA SPA MTN RegS ACEIM 83 732 0.1 100 000
ADIF ALTA VELOCIDAD MTN RegS ADIFAL 83 908 0.1 100 000
VONOVIA SE RegS ANNGR 82 849 0.1 100 000
COFINIMMO SA RegS COFBBB 83 736 0.1 100 000
ENEXIS HOLDING NV MTN RegS ENEXIS 83 473 0.1 100 000
ERG SPA MTN RegS ERGIM 83 016 0.1 100 000
HAMBURGER HOCHBAHN AG RegS HHOCGR 83 862 0.1 100 000
RWE AG RegS RWE 83 745 0.1 100 000
SEGRO CAPITAL SARL RegS SGROLN 82 883 0.1 100 000
SWISS LIFE FINANCE I LTD RegS SLHNVX 82 823 0.1 100 000
DIGITAL DUTCH FINCO BV RegS DLR 82 843 0.1 100 000
EQUINIX INC EQIX 82 233 0.1 100 000
ORSTED A/S RegS ORSTED 82 197 0.1 100 000
DEUTSCHE WOHNEN SE RegS DWNIGY 81 708 0.1 100 000
AEDIFICA SA RegS AEDBB 82 672 0.1 100 000
DIGITAL INTREPID HOLDING BV RegS DLR 81 239 0.1 100 000
ESB FINANCE DAC MTN RegS ESBIRE 80 774 0.1 100 000
RED ELECTRICA FINANCIACIONES SAU MTN RegS REESM 81 223 0.1 100 000
RWE AG RegS RWE 80 773 0.1 100 000
ENEXIS HOLDING NV MTN RegS ENEXIS 80 072 0.1 100 000
E.ON SE RegS EOANGR 80 454 0.1 100 000
E.ON SE RegS EOANGR 79 720 0.1 80 000
TENNET HOLDING BV MTN RegS TENN 79 023 0.1 100 000
TENNET HOLDING BV MTN RegS TENN 78 847 0.1 100 000
EON INTERNATIONAL FINANCE BV MTN RegS EOANGR 77 242 0.1 80 000
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 76 240 0.1 100 000
TENNET HOLDING BV MTN RegS TENN 77 009 0.1 100 000
ENGIE SA MTN RegS ENGIFP 75 089 0.1 100 000
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS NEDWBK 75 847 0.1 100 000
GECINA SA MTN RegS GFCFP 74 618 0.1 100 000
ILE-DE-FRANCE MOBILITES MTN RegS IDFMOB 74 325 0.1 100 000
HUNGARY (GOVERNMENT) RegS REPHUN 74 331 0.1 70 000
E.ON SE RegS EOANGR 73 340 0.1 80 000
DEUTSCHE KREDITBANK AG RegS DKRED 71 748 0.1 75 000
CHILE (REPUBLIC OF) CHILE 71 483 0.1 100 000
ILE-DE-FRANCE MOBILITES MTN RegS IDFMOB 71 540 0.1 100 000
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS HKINTL 70 094 0.1 100 000
VERBUND AG RegS VERAV 67 292 0.1 100 000
KOMMUNEKREDIT MTN RegS KOMMUN 64 261 0.1 100 000
TENNET HOLDING BV MTN RegS TENN 63 471 0.1 100 000
ONTARIO TEACHERS FINANCE TRUST RegS ONTTFT 58 024 0.1 100 000
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 56 446 0.0 100 000
NEDERLANDSE WATERSCHAPSBANK NV RegS NEDWBK 53 625 0.0 100 000
POLAND (REPUBLIC OF) MTN RegS POLAND 51 444 0.0 70 000
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS NDB 51 248 0.0 50 000
BAYERISCHE LANDESBANK RegS BYLAN 49 573 0.0 50 000
ASIAN DEVELOPMENT BANK MTN ASIA 48 921 0.0 50 000
ENBW INTERNATIONAL FINANCE BV MTN RegS ENBW 45 070 0.0 50 000
RCI BANQUE SA MTN RegS RENAUL 31 292 0.0 30 000
EUR CASH 12 255 0.0 12 256
E.ON SE RegS EOANGR 8 222 0.0 10 000
GBP CASH 3 719 0.0 3 132