ETF constituents for IE000MCVFK47

Below, a list of constituents for IE000MCVFK47 (EUR Corporate Green Bond UCITS ETF 1C) is shown. In total, IE000MCVFK47 consists of 277 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
ELECTRICITE DE FRANCE 10/26 EUR53359 FR0013213295 Frankreich EUR Bond A3 - unknown 0.0098497169
ING BANK 11/30 AV577225 XS1909186451 Niederlande EUR Bond - - unknown 0.0090853267
RESEAU FERRE DE FRANCE SA 12/47 AO301102 XS1648462023 Frankreich EUR Bond - - unknown 0.0088650846
1.7 SGP 50 EMTN FR0013422383 Frankreich EUR Bond Aa2 - unknown 0.0082764893
1% SOCIETE DU GRAND PARIS 02/70 FR0013483914 Frankreich EUR Bond Aa2 - unknown 0.0082735336
0.625 SNCF 30 EMTN FR0013507647 Frankreich EUR Bond - - unknown 0.0079884897
0.75 SNCF RES36EMTN XS2022425024 Frankreich EUR Bond - - unknown 0.0079491292
SOGRPR 0 11/25/30 11/30 FR00140005B8 Frankreich EUR Bond - - unknown 0.0075905538
SOCIETE DU GRAND PARIS 10/60 0.7 10/60 FR00140005R4 Frankreich EUR Bond Aa2 - unknown 0.0069332559
ENEL FINANCE INTL NV 09/26 AQ688736 XS1750986744 Italien EUR Bond - - unknown 0.006681999
HSBC HOLDING PLC 12/23 AV898118 XS1917601582 Großbritannien (UK) EUR Bond - - unknown 0.0066079094
ENEL FINANCE INTL NV 09/24 EUR54593 XS1550149204 Italien EUR Bond Baa2 - unknown 0.0065937179
VOLKSWAGEN INTERNATIONAL FINAN 9/28 XS2234567233 Niederlande EUR Bond - - unknown 0.0062240357
BBG00ZL4N0W9 INTESA SANPAOLO SPA 3/28 XS2317069685 Italien EUR Bond - - unknown 0.0061353952
RESEAU FERRE DE FRANCE SA 03/34 AM908330 XS1588061777 Frankreich EUR Bond Aa2 - unknown 0.0060114664
CPPIB CAPITAL INC 02/29 AW874512 XS1945965611 Kanada EUR Bond - - unknown 0.0058752984
DIGITAL EURO FINCO 01/26 AW661655 XS1891174341 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0056048697
SOCIETE DU GRAND PARIS 05/34 AX614241 FR0013409612 Frankreich EUR Bond - - unknown 0.0055743504
ENEL FINANCE INTL NV 07/25 AW693557 XS1937665955 Italien EUR Bond - - unknown 0.0055636919
GAZ DE FRANCE 02/25 AW770805 FR0013398229 Frankreich EUR Bond - - unknown 0.0055462026
IBERDROLA 04/26 EUR51970 XS1398476793 Spanien EUR Bond Baa1 - unknown 0.0054200014
AGENCE FRANCAISE DE DEVEL 09/24 EUR32815 XS1111084718 Frankreich EUR Bond Aa2 - unknown 0.005417166
E.ON SE XS2103014291 Deutschland EUR Bond - - unknown 0.0054032627
DAIMLER AG 1.45% 10/09/30 EUR REGS 9/30 DE000A289QR9 Deutschland EUR Bond - - unknown 0.0053956156
NEDERLANDSE WATERSCHAPSBANK 09/25 EUR41147 XS1284550941 Niederlande EUR Bond Aaa - unknown 0.0053883995
BANCO BILBAO VIZCAYA SA 05/25 AS491511 XS1820037270 Spanien EUR Bond - - unknown 0.0053825225
BBG00ZV9R918 AXA SA 10/41 XS2314312179 Frankreich EUR Bond - - unknown 0.0053770992
IBERDROLA 03/25 AM677374 XS1575444622 Spanien EUR Bond Baa1 - unknown 0.0053382902
BANCO SANTANDER SA 6/27 XS2194370727 Spanien EUR Bond - - unknown 0.0053341145
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.000% 2026-06-21 XS2013745703 Spanien EUR Bond - - unknown 0.005330248
BBG00ZJX4QL4 DAIMLER AG 3/33 DE000A3H3JM4 Deutschland EUR Bond - - unknown 0.0053096133
BBG00Z8W65Y8 LEASEPLANCORPORATION NV 2/26 XS2305244241 Niederlande EUR Bond - - unknown 0.0052979278
CREDIT AGRICOLE SA 12/23 AV923058 FR0013385515 Frankreich EUR Bond - - unknown 0.0052753443
BBG010Z76953 SWEDBANK AB 5/27 XS2343563214 Schweden EUR Bond - - unknown 0.0052709494
SOCIETE GENERALE SA 9/28 FR0013536661 Frankreich EUR Bond - - unknown 0.0052234822
0% AGENCE FRANÇAISE DÉVELOPPEMENT 03/25 FR0013483526 Frankreich EUR Bond - - unknown 0.0052230182
BBG010J2T724 SOCIETE DU GRAND PARIS 46 0.875 5/46 FR0014003CJ5 Frankreich EUR Bond - - unknown 0.0052143574
CREDIT AGRICOLE SA XS2067135421 Frankreich EUR Bond - - unknown 0.0052088928
BBG00ZL4HZ22 CAIXABANK SA SUBORDINATED REGS 06/31 VAR 6/31 XS2310118976 Spanien EUR Bond - - unknown 0.0051891996
BANCO SANTANDER SA XS2063247915 Spanien EUR Bond - - unknown 0.0051761052
BBG00ZQRP6J3 FERROVIE DELLO STATO 03/28 0.375 3/28 XS2324772453 Italien EUR Bond - - unknown 0.005174404
BBG00Z46VX70 IBERDROLA INTERNATIONAL BV XS2295335413 Niederlande EUR Bond - - unknown 0.005167135
STATE DEV BANK OF CHINA 11/21 AP907867 XS1711173218 China EUR Bond - - unknown 0.0051552779
BBG00Y4N8FQ0 CAIXABANK SA 11/26 XS2258971071 Spanien EUR Bond - - unknown 0.0051492977
BBG011H7F6V8 BANCO SANTANDER 6/29 XS2357417257 Spanien EUR Bond - - unknown 0.0051355847
BBG010SM32C8 WESTPAC BANKING CORP 5/31 XS2342206591 Australien EUR Bond - - unknown 0.0051136232
BBG012CD22N0 LEASEPLANCORPORATION NV 9/26 XS2384269101 Niederlande EUR Bond - - unknown 0.0051086742
BBG012JJWQX3 ABN AMRO BANK N.V. 9/29 XS2389343380 Niederlande EUR Bond - - unknown 0.0051081071
BBG011MCQ3R1 UNIC 0.8 07-29 7/29 XS2360310044 Italien EUR Bond - - unknown 0.0050677129
BBG00Z46SLW2 CAIXABANKSA 2/29 XS2297549391 Spanien EUR Bond - - unknown 0.0050675866
BBG00YRS5N35 DLR 0.625 07/15/31 7/31 XS2280835260 Niederlande EUR Bond - - unknown 0.005045156
ENGIE SA SR UNSECURED REGS 03/32 2.125 3/32 FR0013504693 Frankreich EUR Bond - - unknown 0.0049107459
CITIGROUP INC 01/22 AW852461 XS1939355753 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0048605244
RWE AG 10/27 AP537579 XS1702729275 Deutschland EUR Bond - - unknown 0.0047935203
2 ROYAL SCHI29 EMTN XS2153459123 Niederlande EUR Bond - - unknown 0.0047882221
0.25% CANADA PENSION PLAN INV. BOARD 04/27 XS2152308727 Kanada EUR Bond - - unknown 0.0047803947
ENGIE SA SR UNSECURED REGS 03/28 1.75 3/28 FR0013504677 Frankreich EUR Bond - - unknown 0.0046806916
CPI PROPERTY GROUP SA 5/26 XS2171875839 Luxemburg EUR Bond Baa2 - unknown 0.0046516502
SOCIETE DU GRAND PARIS 10/28 AU558012 FR0013372299 Frankreich EUR Bond - - unknown 0.0046379887
GAZ DE FRANCE 03/28 AM870277 FR0013245867 Frankreich EUR Bond A2 - unknown 0.0046178831
GAZ DE FRANCE 02/29 AP219765 FR0013284254 Frankreich EUR Bond - - unknown 0.0046028039
ENERGIAS DE PORTUGAL SA 04/27 1.625 4/27 PTEDPNOM0015 Portugal EUR Bond - - unknown 0.0045968753
RESEAU FERRE DE FRANCE SA 11/31 EUR53575 XS1514051694 Frankreich EUR Bond Aa2 - unknown 0.0045773712
RESEAU FERRE DE FRANCE SA 01/29 AW693233 XS1938381628 Frankreich EUR Bond - - unknown 0.0045373319
LA BANQUE POSTALE 1.375% 2029-04-24 4/29 FR0013415692 Frankreich EUR Bond - - unknown 0.0045336802
DIGITAL DUTCH FINCO BV XS2100664114 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0045124577
VOLKSWAGEN INTERNATIONAL FINAN 9/32 XS2234567662 Niederlande EUR Bond - - unknown 0.0044850917
CNP ASSURANCES FR0013463775 Frankreich EUR Bond - - unknown 0.0044806238
BNP PARIBAS FR0013405537 Frankreich EUR Bond - - unknown 0.0044410141
ABN AMRO BANK NV 0.875% 2025-04-22 XS1808739459 Niederlande EUR Bond - - unknown 0.0044404556
UNION ELECTRICA FENOSA SA 05/25 AP935581 XS1718393439 Spanien EUR Bond - - unknown 0.0044271378
IBERDROLA 05/23 AQ026565 XS1721244371 Spanien EUR Bond - - unknown 0.0043820291
NORDEA BANK ABP 0.375% 2026-05-28 XS2003499386 Finnland EUR Bond - - unknown 0.0043774324
RAIFFEISENBANK INTL 9/26 XS2055627538 Österreich EUR Bond - - unknown 0.0043406151
ENGIE SA 0.375% 2027-06-21 FR0013428489 Frankreich EUR Bond - - unknown 0.0043342569
BANKINTER SA 27 0.625 10/27 ES0213679JR9 Spanien EUR Bond - - unknown 0.0043097264
ENGIE SA FR0013455813 Frankreich EUR Bond - - unknown 0.0042920695
BBG0101YZ8Q8 CHINA CONSTRUCT BK/LUX 24 0.0 4/24 XS2331604079 Luxemburg EUR Bond - - unknown 0.0042918547
BNP PARIBAS SA 10/27 FR00140005J1 Frankreich EUR Bond - - unknown 0.0042908666
BBG00Y8W14J6 ENGIE SA 12/99 1 FR0014000RR2 Frankreich EUR Bond - - unknown 0.0042870861
BBG010Z1BRT4 AIB GROUPPLC 11/27 XS2343340852 Irland EUR Bond - - unknown 0.0042862269
BBG00Z46RMQ8 IBERDROLA INTERNATIONAL BV XS2295333988 Niederlande EUR Bond - - unknown 0.0042801694
BBG011H5PD73 BANQUE FEDCRED 6/28 FR0014004750 Frankreich EUR Bond - - unknown 0.0042776348
BBG00ZHY5012 BANK OF IRELAND GROUP SR UNSECURED REGS 05/27 VAR 5/27 XS2311407352 Irland EUR Bond - - unknown 0.0042598491
BBG012CDLSZ9 NIBC BANK NV 9/26 XS2384734542 Niederlande EUR Bond - - unknown 0.0042572714
BBG00Y5Z66W7 UPM KYMMENE OYJ SR UNSECURED REGS 11/28 0.125 11/28 XS2257961818 Finnland EUR Bond - - unknown 0.0042234184
BBG00Y8LZHD0 ONTARIO TEACHERS' FINANC 30 0.05 11/30 XS2259210677 Kanada EUR Bond - - unknown 0.0042025585
E.ON SE XS2047500926 Deutschland EUR Bond - - unknown 0.0041560654
BBG012910DH5 SOCIETE DU GRAND PARIS 36 0.3 9/36 FR00140058G6 Frankreich EUR Bond - - unknown 0.004138743
ASSICURAZIONI GENERALI SUBORDINATED REGS 10/30 2.124 10/30 XS2056491587 Italien EUR Bond - - unknown 0.0040313628
BBG00ZTGBF90 E.ON SE 10/32 XS2327420977 Deutschland EUR Bond - - unknown 0.0040121208
KOREA (SOUTH), REPUBLIC OF 4/25 XS2158820477 Süd Korea EUR Bond - - unknown 0.0039806736
ABN AMRO BANK NV 0.500% 2026-04-15 XS1982037696 Niederlande EUR Bond - - unknown 0.0039493939
TENNET HOLDING BV 06/34 AS750078 XS1828037827 Niederlande EUR Bond - - unknown 0.0039467433
E.ON SE XS2047500769 Deutschland EUR Bond - - unknown 0.0038447946
DONG A/S 11/29 AQ078169 XS1721760541 Dänemark EUR Bond - - unknown 0.003817982
DIGITAL DUTCH FINCO BV 1/32 XS2232115423 Niederlande EUR Bond - - unknown 0.0038005739
1.5 TENNET 39 BDS XS2002491863 Niederlande EUR Bond - - unknown 0.0037741102
BBG01173DGK0 TENNET HOLDING BV SR UNSECURED REGS 06/41 1.125 6/41 XS2348325650 Niederlande EUR Bond - - unknown 0.0037257605
IBERDROLA INTL BV XS1890845875 Spanien EUR Bond - - unknown 0.0036945471
ELECTRICIDADE DE PORTUGAL 10/25 AU904085 XS1893621026 Portugal EUR Bond - - unknown 0.0036845802
IBERDROLA 09/27 AP045448 XS1682538183 Spanien EUR Bond - - unknown 0.0036788063
ICADE 09/27 AO890407 FR0013281755 Frankreich EUR Bond - - unknown 0.0036636154
ENGIE SA 1.375% 2039-06-21 FR0013428513 Frankreich EUR Bond - - unknown 0.0036593881
UNIBAIL 02/24 XS1038708522 Frankreich EUR Bond A2 - unknown 0.0036572228
IBERDROLA 10/26 AT238967 XS1847692636 Spanien EUR Bond - - unknown 0.0036403479
ADIF ALTA VELOCIDAD 1.250% 2026-05-04 ES0200002030 Spanien EUR Bond - - unknown 0.0036374953
SCOTTISH & SOUTHERN ENERGY 09/27 AU270928 XS1875284702 Großbritannien (UK) EUR Bond - - unknown 0.003634952
1.113% EUROGRID GMBH 5/32 XS2171713006 Deutschland EUR Bond - - unknown 0.0036143997
IBERDROLA INTERNATIONAL BV FRN + 2.625% 2023-12-27 XS1797138960 Spanien EUR Bond - - unknown 0.0036048452
ADIF - ALTA VELOCIDAD 0.95% 2027-04-30 4/27 ES0200002048 Spanien EUR Bond - - unknown 0.0036037798
FERROVIE DELLO STATO, 1.125% 9JUL2026 07/26 AZ5289535 XS2026171079 Italien EUR Bond - - unknown 0.0036005492
BBG00Y6RKQZ1 TENNET HOLDING BV SR UNSECURED REGS 11/40 0.5 11/40 XS2262065233 Niederlande EUR Bond - - unknown 0.003564836
IBERDROLAFINANZAS SAU 6/25 XS2153405118 Spanien EUR Bond - - unknown 0.0035513678
CPI PROPERTY GROUP SA 04/27 ACI1G7W13 XS2069407786 Tschechische Republik EUR Bond - - unknown 0.0035457657
SCOTTISH & SOUTHERN ENERGY 09/25 AO952751 XS1676952481 Großbritannien (UK) EUR Bond - - unknown 0.0035316746
IBERDROLA 03/24 EUR53722 XS1527758145 Spanien EUR Bond Baa1 - unknown 0.0035313653
GAZ DE FRANCE 03/24 AM870078 FR0013245859 Frankreich EUR Bond A2 - unknown 0.0035210204
MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 07/29 0.848 07/29 ACI1DBD42 XS2028900087 Japan EUR Bond - - unknown 0.0035209517
FERROVIE DELLO STATO 12/23 AQ253532 XS1732400319 Italien EUR Bond - - unknown 0.0035192332
ADIF - ALTA VELOCIDAD 07/23 AN993496 ES0200002022 Spanien EUR Bond - - unknown 0.0035079947
1.75% ORSTED 12/49 XS2010036874 Dänemark EUR Bond - - unknown 0.0035061732
RED ELECTRICA FIN SA UNI XS2103013210 Spanien EUR Bond - - unknown 0.0035034581
NATIONAL AUSTRALIA BANK LTD 08/23 AU191713 XS1872032369 Australien EUR Bond Aa3 - unknown 0.0034988871
DIGITAL DUTCH FINCO BV XS2100663579 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0034976498
IBERDROLA 09/25 EUR53062 XS1490726590 Spanien EUR Bond Baa1 - unknown 0.0034957939
0.55 ADIF 30 EMTN ES0200002055 Spanien EUR Bond - - unknown 0.0034801906
0.5% BNP PARIBA 06/26 FR0013465358 Frankreich EUR Bond - - unknown 0.0034786096
SOUTHERN POWER CO 06/22 EUR52479 XS1434560642 Vereinigte Staaten von Amerika EUR Bond Baa1 - unknown 0.0034654809
COOPERATIEVE RABOBANK U.A. XS2068969067 Niederlande EUR Bond - - unknown 0.0034642092
ERG SPA 9/27 XS2229434852 Italien EUR Bond - - unknown 0.0034507368
BBG010Z1HNY1 RED ELECTRICA FINANCIACIONES S 5/33 XS2343540519 Spanien EUR Bond - - unknown 0.0034432444
BBG01173CLH4 TENNET HOLDING BV SR UNSECURED REGS 12/27 0.125 12/27 XS2348325221 Niederlande EUR Bond - - unknown 0.0034344461
E.ON SE SR UNSECURED REGS 10/25 1 10/25 XS2152899584 Deutschland EUR Bond - - unknown 0.0034136307
BBG00ZNQB9G0 VONOVIA SE 3/31 DE000A3E5FR9 Deutschland EUR Bond - - unknown 0.0034098039
BANQUE FEDCRED MUTUEL 10/27 FR00140003P3 Frankreich EUR Bond - - unknown 0.0034035144
BBG00ZTY7909 VGP NV SR UNSECURED REGS 04/29 1.5 4/29 BE6327721237 Belgien EUR Bond - - unknown 0.0033911761
TENNET HOLDING BV 06/27 EUR39024 XS1241581096 Niederlande EUR Bond A3 - unknown 0.0032782584
BBG00Y6RKQX3 TENNET HOLDING BV 11/32 XS2262065159 Niederlande EUR Bond - - unknown 0.0032639095
BBG00ZF99BP5 EQUINIX INC SR UNSECURED 03/33 1 3/33 XS2304340693 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0032531461
ASSICURAZIONI GENERALI, 2.429% 14JUL2031 7/31 XS2201857534 Italien EUR Bond - - unknown 0.0032229087
BBG0103V9KS2 NEDER WATERSCHAPSBANK 4/51 XS2334267098 Niederlande EUR Bond - - unknown 0.0031113262
ROYAL SCHIPHOL GROUP NV 11/30 AU927502 XS1900101046 Niederlande EUR Bond - - unknown 0.0029963575
TENNET HOLDING BV 06/36 EUR52424 XS1432384409 Niederlande EUR Bond A3 - unknown 0.002945004
NE PROPERTY BV 3.375% 2027 7/27 XS2203802462 Niederlande EUR Bond - - unknown 0.002871232
LEASEPLANCORPORATION NV 4/25 XS2155365641 Niederlande EUR Bond - - unknown 0.0028708969
LG CHEM LTD 0.500% 2023-04-15 XS1972557737 Süd Korea EUR Bond - - unknown 0.0028594187
LA POSTE 11/28 AV852432 FR0013384567 Frankreich EUR Bond - - unknown 0.002803569
FONCIERE DES REGIONS 05/26 EUR52167 FR0013170834 Frankreich EUR Bond Baa2 - unknown 0.0027808084
TENNET HOLDING BV 06/29 AN942482 XS1632897929 Niederlande EUR Bond - - unknown 0.0027750345
SOUTHERN POWER CO 06/26 EUR52480 XS1435056426 Vereinigte Staaten von Amerika EUR Bond Baa1 - unknown 0.0027704979
TENNET HOLDING BV 06/28 AS750036 XS1828037587 Niederlande EUR Bond - - unknown 0.0027674047
TENNET HOLDING BV 10/33 EUR53371 XS1505568136 Niederlande EUR Bond A3 - unknown 0.0027541814
BERLIN HYP AG 1.500% 2028-04-18 DE000BHY0GB5 Deutschland EUR Bond - - unknown 0.0027529957
IREN SPA 09/25 AU498756 XS1881533563 Italien EUR Bond - - unknown 0.0027434069
IREN SPA 10/27 AP513321 XS1704789590 Italien EUR Bond - - unknown 0.0027349007
ERG SPA 1.875% 2025-04-11 XS1981060624 Italien EUR Bond - - unknown 0.0027197699
2.2 RZD CAP 27BDS-S XS1843437036 Russland EUR Bond - - unknown 0.0027143827
REGIE AUTO TRANS PARISIENS 05/27 AN864292 FR0013264488 Frankreich EUR Bond - - unknown 0.0027107224
ENERGIEANLEIHE 11/24 EUR33724 XS1140300663 Österreich EUR Bond Baa2 - unknown 0.0027100007
BERLIN HANNOVER HYPOBANK AG 10/27 AP366668 DE000BHY0GS9 Deutschland EUR Bond - - unknown 0.0027004634
DE VOLKSBANK NV 10/30 XS2202902636 Niederlande EUR Bond - - unknown 0.0026901013
TENNET HOLDING BV 06/26 EUR52423 XS1432384664 Niederlande EUR Bond A3 - unknown 0.0026886836
DONG A/S 11/24 AQ077157 XS1720192696 Dänemark EUR Bond - - unknown 0.002688297
DANSKE BANK A/S 03/24 AX644233 XS1963849440 Dänemark EUR Bond - - unknown 0.0026806156
COVIVIO SR UNSECURED REGS 09/31 1.125 9/31 FR0013447232 Frankreich EUR Bond - - unknown 0.0026801774
0.875 TENNET 30 BDS XS2002491780 Niederlande EUR Bond - - unknown 0.0026762336
UNIONE DI BANCHE ITALIANE SPA 1.500% 2024-04-10 XS1979446843 Italien EUR Bond - - unknown 0.0026725476
BBG00ZSJDM98 VERBUND AG SR UNSECURED REGS 04/41 0.9 4/41 XS2320746394 Österreich EUR Bond - - unknown 0.002671465
UNIBAIL 03/25 EUR38149 XS1218319702 Frankreich EUR Bond A2 - unknown 0.0026706917
AGENCE FRANCAISE DE DEVEL 10/25 AU217398 FR0013365376 Frankreich EUR Bond - - unknown 0.0026592212
TENNET HOLDING BV 06/25 AN942483 XS1632897762 Niederlande EUR Bond A3 - unknown 0.0026537566
SUMITOMO MITSUI FIN GROUP 10/24 AP238210 XS1694219780 Japan EUR Bond A1 - unknown 0.0026534215
MIZUHO FINANCIAL GROUP INC 10/24 AP286509 XS1691909920 Japan EUR Bond A1 - unknown 0.0026520811
BNP PARIBAS SA 1.000% 2024-04-17 XS1808338542 Frankreich EUR Bond Baa1 - unknown 0.0026516429
BBG0115JF9M9 WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25 12/27 XS2345035963 Niederlande EUR Bond - - unknown 0.0026467747
COMMERZBANK AG 10/23 AU790744 DE000CZ40NG4 Deutschland EUR Bond - - unknown 0.0026449411
BANCO DE SABADELL SA 3/27 XS2228245838 Spanien EUR Bond - - unknown 0.0026396054
MITSUBISHI UFJ FINANCIAL GR 10/23 AU573172 XS1890709774 Japan EUR Bond - - unknown 0.0026380845
WESTPAC BANKING CORP 11/24 AP889984 XS1722859532 Australien EUR Bond Aa3 - unknown 0.002637105
MEDIOBANCADI CRED FIN 9/27 XS2227196404 Italien EUR Bond - - unknown 0.0026367957
SWEDISH NATL HOUSING FIN 25 0.5 XS2173114542 Schweden EUR Bond - - unknown 0.0026320786
KBC GROUP NV 06/23 AS959282 BE0002602804 Belgien EUR Bond - - unknown 0.0026310991
BERLIN HYP AG DE000BHY0GA7 Deutschland EUR Bond - - unknown 0.0026288308
0.5 VATT 26 BDS XS2009891479 Schweden EUR Bond - - unknown 0.0026272069
COMMERZBANK AG 3/26 DE000CB0HRQ9 Deutschland EUR Bond - - unknown 0.0026236755
SUMITOMO MITSUI FINANCIAL GROUP INC 0.465% 2024-05-29 XS1998025008 Japan EUR Bond - - unknown 0.0026186749
OP CORPORATE BANK PLC XS1956022716 Finnland EUR Bond Aa3 - unknown 0.0026181594
0.35% RATP 06/29 FR0013426731 Frankreich EUR Bond - - unknown 0.0026180047
IREN SPA XS2065601937 Italien EUR Bond - - unknown 0.0026173088
ALD SA 10/22 AU573164 XS1892240281 Frankreich EUR Bond - - unknown 0.0026158395
ROYAL SCHIPHOL GROUP NV 9/32 XS2227050379 Niederlande EUR Bond - - unknown 0.0026150662
CAISSE DES DEPOTS ET CON 25 0.01 9/25 FR0013534443 Frankreich EUR Bond - - unknown 0.0026136227
BERLIN HANNOVER HYPOBANK AG 09/23 EUR53165 DE000BHY0GU5 Deutschland EUR Bond A2 - unknown 0.0026114833
SVENSKA HANDELSBANKEN 07/23 AT088448 XS1848875172 Schweden EUR Bond - - unknown 0.0026114575
CREDIT SUISSE AG LONDON SR UNSECURED REGS 05/25 0.45 5/25 XS2176686546 Großbritannien (UK) EUR Bond - - unknown 0.0026093439
MITSUBISHI UFJ FINANCIAL GR 01/23 AQ852075 XS1758752635 Japan EUR Bond - - unknown 0.0026087252
ROYAL BANK OF CANADA 0.250% 2024-05-02 XS1989375412 Kanada EUR Bond - - unknown 0.0026059156
TALENT YIELD EURO LTD COMPANY GUAR REGS 09/25 1 9/25 XS2181280335 Virgin Island (Brit.) EUR Bond - - unknown 0.0026033895
BPCE SA FR0013464930 Frankreich EUR Bond - - unknown 0.0026016625
BARCLAYS PLC 11/22 AP887083 XS1716820029 Großbritannien (UK) EUR Bond - - unknown 0.002601611
EDP FINANCE BV 09/26 0.375 9/26 XS2053052895 Portugal EUR Bond - - unknown 0.0026010181
INTESA 06/22 AN954452 XS1636000561 Italien EUR Bond Baa1 - unknown 0.002598956
GAZ DE FRANCE 02/23 AP219759 FR0013284247 Frankreich EUR Bond - - unknown 0.0025988013
BBG011KC16T1 GECINA 6/36 FR00140049A8 Frankreich EUR Bond - - unknown 0.0025976672
FOERENINGSBANKEN AB 11/22 AP657713 XS1711933033 Schweden EUR Bond - - unknown 0.0025961464
NATIONAL AUSTRALIA BANK LTD 09/22 AM598153 XS1575474371 Australien EUR Bond Aa3 - unknown 0.0025958886
NATIONAL GRID ELECTRICITY TRAN XS2104915033 Großbritannien (UK) EUR Bond - - unknown 0.0025948575
KBC GROEP NV 6/27 BE0974365976 Belgien EUR Bond - - unknown 0.0025942389
DE VOLKSBANK NV SR UNSECURED REGS 09/24 0.01 9/24 XS2052503872 Niederlande EUR Bond A2 - unknown 0.0025936976
ABN AMRO BANK NV 05/22 EUR52315 XS1422841202 Niederlande EUR Bond A1 - unknown 0.0025933883
BNP PARIBAS 06/22 EUR53725 XS1527753187 Frankreich EUR Bond A1 - unknown 0.0025917128
BBG00ZTY4C05 DEUTSCHE WOHNEN SE SR UNSECURED REGS 04/31 0.5 4/31 DE000A3H25P4 Deutschland EUR Bond - - unknown 0.0025907591
BBG0118XN8N7 RWE AG 6/31 XS2351092478 Deutschland EUR Bond - - unknown 0.0025905529
NORDEA BANK 06/22 AO010725 XS1640493372 Finnland EUR Bond Aa3 - unknown 0.0025905013
PROLOGIS EURO FINANCE 28 0.375 2/28 XS2112475509 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0025873824
KOREA DEVELOPMENT BANK 0% EUR 500.0 M 2024 07/24 AZ4612430 XS2022179159 Süd Korea EUR Bond - - unknown 0.0025873566
MIZUHO FINANCIAL GROUP 10/25 XS2241387252 Japan EUR Bond - - unknown 0.0025856296
0.05% VATTENFALL 10/25 XS2133390521 Schweden EUR Bond - - unknown 0.0025843923
CAISSE DES DEPOTS ET CON 03/22 AM389412 FR0013239985 Frankreich EUR Bond Aa2 - unknown 0.0025837221
BBG00ZTY4C69 DEUTSCHE WOHNEN SE SR UNSECURED REGS 04/41 1.3 4/41 DE000A3H25Q2 Deutschland EUR Bond - - unknown 0.002583052
SKANDINAVISKA ENSKILDA BANK 02/22 AM483017 XS1567475303 Schweden EUR Bond Aa3 - unknown 0.0025830262
CHINA CONSTRUCT BK/LUX 10/22 ZQ0985668 XS2066776274 Luxemburg EUR Bond - - unknown 0.0025828457
INDUSTRIAL & COMMERCIAL BAN 0.25% 2022-04-25 4/22 XS1982690858 China EUR Bond - - unknown 0.0025815569
BBG00Y6B3TX1 SFIL SA 28 0.0 11/28 FR0014000MX1 Frankreich EUR Bond - - unknown 0.0025810414
BBG01173DG20 TENNET HOLDING BV SR UNSECURED REGS 06/31 0.5 6/31 XS2348325494 Niederlande EUR Bond - - unknown 0.0025792113
BBG00ZN61PC3 NORDEA BANK ABP 3/31 XS2321526480 Finnland EUR Bond - - unknown 0.0025769687
BBG0115J3CM5 SBAB BANK AB SR UNSECURED REGS 08/26 0.125 8/26 XS2346986990 Schweden EUR Bond - - unknown 0.0025765305
BBG011C6QXD4 RAIFFEISEN BANK INTERNATIONAL 6/33 XS2353473692 Österreich EUR Bond - - unknown 0.0025725094
BBG012RXWPV7 ANESM 0.375 10/07/27 EMTN 10/27 XS2388941077 Spanien EUR Bond - - unknown 0.0025719681
BBG0106MN793 BANK OF CHINA/LUXEMBOURG 04/24 0 4/24 XS2332559470 Luxemburg EUR Bond - - unknown 0.0025703442
BBG00ZHXYM78 MUENCHENERHYPOTHEKEMBNK 3/29 DE000MHB64E1 Deutschland EUR Bond - - unknown 0.0025691585
BBG012QRH0H9 ADIF ALTA VELOCIDAD 31 0.55 10/31 ES0200002063 Spanien EUR Bond - - unknown 0.0025670706
BBG00ZSJGH14 NIDEC CORP SR UNSECURED REGS 03/26 0.046 3/26 XS2323295563 Japan EUR Bond - - unknown 0.0025665035
BBG011952SD7 ING GROEP NV 6/32 XS2350756446 Niederlande EUR Bond - - unknown 0.0025650343
BBG01173XGM6 BELFIUS BANK SA 6/27 BE6328785207 Belgien EUR Bond - - unknown 0.0025638743
BBG011F4BTZ7 DEVOBA 0.25 06/22/26 EMTN 6/26 XS2356091269 Niederlande EUR Bond - - unknown 0.0025636166
BBG011PQP548 SRBANK V0.375 07/15/27 7/27 XS2363982344 Norwegen EUR Bond - - unknown 0.0025623277
BBG00YC4BDS2 COFINIMMO SA 12/30 BE6325493268 Belgien EUR Bond - - unknown 0.0025614513
BBG00Z165C32 DEUTSCHE PFANDBRIEFBANK AG 2/26 DE000A3H2ZX9 Deutschland EUR Bond - - unknown 0.0025595439
BBG012HPV8N3 NN BANK NVNETHERLANDS 9/28 XS2388449758 Niederlande EUR Bond - - unknown 0.0025583324
BBG00Y777941 VINCI SA 11/28 FR0014000PF1 Frankreich EUR Bond - - unknown 0.0025534864
BBG012C58MR3 CESSPO V0.5 09/13/28 EMTN 9/28 AT0000A2STV4 Tschechische Republik EUR Bond - - unknown 0.0025481765
BBG010RSFDY5 ERSTE GROUP BANK AG 5/28 AT0000A2RAA0 Österreich EUR Bond - - unknown 0.0025475321
BBG00ZF97XP9 SPAREBANK 1 OSTLANDET 03/28 0.125 3/28 XS2308586911 Norwegen EUR Bond - - unknown 0.0025454442
BBG00ZF977M9 DE VOLKSBANK NV 03/28 0.375 3/28 XS2308298962 Niederlande EUR Bond - - unknown 0.0025442585
BBG00Z700PK6 ORSTED A/S SUBORDINATED REGS 02/21 VAR 2/21 XS2293075680 Dänemark EUR Bond - - unknown 0.0025421964
BBG012F9R1W1 SWISS LIFE FINANCE I AG 9/31 CH1130818847 Liechtenstein EUR Bond - - unknown 0.0025412169
BBG00YC45XT4 SVENSKA HANDELSBANKEN AB 12/27 XS2265968284 Schweden EUR Bond - - unknown 0.0025343346
BBG00Z5YPWW9 VATTENFALL AB SR UNSECURED REGS 02/29 0.125 2/29 XS2297882644 Schweden EUR Bond - - unknown 0.0025339222
NEDERLANDSE WATERSCHAPSBANK 10/34 XS2057845518 Niederlande EUR Bond - - unknown 0.0024845088
E.ON SE 8/31 XS2177580508 Deutschland EUR Bond - - unknown 0.0024652722
BBG00YHHS071 IREN SPA 1/31 XS2275029085 Italien EUR Bond - - unknown 0.002452675
LEASEPLAN CORP NV 03/24 AX354278 XS1960260021 Niederlande EUR Bond - - unknown 0.002401233
DEUTSCHE BANK AG 6/26 DE000DL19VD6 Deutschland EUR Bond - - unknown 0.0023994436
BBG012F4HKH8 ERG SPA 9/31 XS2386650274 Italien EUR Bond - - unknown 0.0023866126
BBG012JGJKK1 SEGRO CAPITAL SARL 9/31 XS2360041474 Luxemburg EUR Bond - - unknown 0.0023282783
BBG00ZF99BM8 EQUINIX INC SR UNSECURED 03/27 0.25 3/27 XS2304340263 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0021441808
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.0021393256
BBG011RG06M3 LEASYS SPA SR UNSECURED REGS 07/24 0.0000 7/24 XS2366741770 Italien EUR Bond - - unknown 0.0020801895
LIETUVOS ENERGIJA UAB 07/27 AO265477 XS1646530565 Litauen EUR Bond - - unknown 0.0018727062
LIETUVOS ENERGIJA UAB 07/28 AT239985 XS1853999313 Litauen EUR Bond - - unknown 0.0018710221
2.75% CEETRUS 11/26 FR0013462728 Frankreich EUR Bond - - unknown 0.0018660043
GLOBALWORTH REAL ESTATE SR UNSECURED REGS 07/26 2.95 7/26 XS2208868914 Guernsey EUR Bond - - unknown 0.0018420839
BBG00YC47DL4 AEROPORTIDI ROMA SPA 2/29 XS2265521620 Italien EUR Bond - - unknown 0.0017919746
SATO OYJ 2/28 XS2233121792 Finnland EUR Bond - - unknown 0.0017801002
0.875 HERA 27 BDS XS2020608548 Italien EUR Bond - - unknown 0.0017767493
BBG011RGFGQ1 LAR ESPANA REAL ESTATE SR UNSECURED REGS 07/26 1.75 7/26 XS2363989273 Spanien EUR Bond - - unknown 0.0017554065
BPCE SA 12/22 EUR45183 FR0013067170 Frankreich EUR Bond A2 - unknown 0.0017491342
CA IMMOBILIEN ANLAGEN AG 10/25 XS2248827771 Österreich EUR Bond - - unknown 0.0017470033
BBG00ZJWZDC1 CITYCON TREASURY BV COMPANY GUAR REGS 03/28 1.625 3/28 XS2310411090 Niederlande EUR Bond - - unknown 0.0017439445
BBG00ZYVQXD1 REN FINANCE BV SR UNSECURED REGS 04/29 0.5 4/29 XS2332186001 Niederlande EUR Bond - - unknown 0.001719835
BBG0113NKQX6 KOJAMO OYJ 5/29 XS2345877497 Finnland EUR Bond - - unknown 0.0017188899
BBG01197CF22 RAIFFEISENBANK AS SR UNSECURED REGS 06/28 VAR 6/28 XS2348241048 Tschechische Republik EUR Bond - - unknown 0.0017178417
BBG011K32BG3 UBS AG LONDON SR UNSECURED REGS 06/26 0.01 6/26 XS2358287238 Großbritannien (UK) EUR Bond - - unknown 0.0017120162
BBG00ZRZV7Z7 STOREBRAND LIVSFORSIKRIN SUBORDINATED REGS 09/51 VAR 9/51 XS2325328313 Norwegen EUR Bond - - unknown 0.001682992
POSTNL NV SR UNSECURED 09/26 0.625 9/26 XS2047619064 Niederlande EUR Bond - - unknown 0.0011390818
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