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).

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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