Wall Street Experts

iShares € Green Bond UCITS ETF CBUP.DE

Cena: 244.02 -0.26159
XETRA 05-09 13:12
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): 22
Liczba spółek: 656
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE000IZO7033

Wystawca ETF: IShares

None

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NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







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: 2025-04-06 06:04:32
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
FRANCE (REPUBLIC OF) FRTR 3 370 085 3.0 0
EUROPEAN UNION RegS EU 1 669 070 1.5 0
FRANCE (REPUBLIC OF) FRTR 1 528 599 1.4 0
EUROPEAN UNION RegS EU 1 499 816 1.3 0
ITALY (REPUBLIC OF) BTPS 1 482 956 1.3 0
ITALY (REPUBLIC OF) BTPS 1 470 682 1.3 0
EUROPEAN UNION RegS EU 1 392 946 1.2 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 1 367 785 1.2 0
EUROPEAN UNION RegS EU 1 302 493 1.2 0
SPAIN (KINGDOM OF) SPGB 1 188 717 1.1 0
BELGIUM (KINGDOM OF) RegS BGB 1 178 324 1.0 0
NETHERLANDS (KINGDOM OF) NETHER 1 176 605 1.0 0
ITALY (REPUBLIC OF) BTPS 1 043 854 0.9 0
NETHERLANDS (KINGDOM OF) NETHER 1 013 561 0.9 0
ITALY (REPUBLIC OF) BTPS 1 008 546 0.9 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 997 200 0.9 0
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 996 021 0.9 0
EUROPEAN UNION RegS EU 915 101 0.8 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 886 605 0.8 0
FRANCE (REPUBLIC OF) FRTR 885 727 0.8 0
AUSTRIA (REPUBLIC OF) RAGB 879 090 0.8 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 853 419 0.8 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 842 052 0.7 0
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 821 403 0.7 0
IRELAND (REPUBLIC OF) RegS IRISH 772 383 0.7 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 729 882 0.6 0
EUROPEAN INVESTMENT BANK RegS EIB 672 975 0.6 0
EUROPEAN INVESTMENT BANK RegS EIB 647 472 0.6 0
AUSTRIA (REPUBLIC OF) RAGB 627 336 0.6 0
KFW MTN RegS KFW 601 872 0.5 0
EUROPEAN INVESTMENT BANK RegS EIB 593 981 0.5 0
KFW MTN RegS KFW 593 745 0.5 0
KFW MTN RegS KFW 557 025 0.5 0
EUROPEAN INVESTMENT BANK RegS EIB 540 780 0.5 0
BLK LEAF FUND AGENCY ACC T0 EUR ICSEALD 537 834 0.5 0
ITALY (REPUBLIC OF) BTPS 522 165 0.5 0
KFW MTN RegS KFW 509 416 0.5 0
EUROPEAN INVESTMENT BANK RegS EIB 499 090 0.4 0
KFW MTN RegS KFW 479 253 0.4 0
KFW MTN RegS KFW 453 415 0.4 0
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 410 049 0.4 0
IRELAND (GOVERNMENT) RegS IRISH 384 661 0.3 0
KFW MTN RegS KFW 381 025 0.3 0
EUROPEAN INVESTMENT BANK RegS EIB 376 380 0.3 0
KFW MTN RegS KFW 363 397 0.3 0
KFW MTN RegS KFW 362 667 0.3 0
KFW MTN RegS KFW 351 397 0.3 0
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 340 830 0.3 0
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS VW 334 629 0.3 0
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS FLEMSH 311 718 0.3 0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS RENTEN 298 414 0.3 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 297 275 0.3 0
EUROPEAN INVESTMENT BANK RegS EIB 296 093 0.3 0
CPPIB CAPITAL INC RegS CPPIBC 262 170 0.2 0
EUROPEAN INVESTMENT BANK MTN RegS EIB 248 092 0.2 0
ELECTRICITE DE FRANCE SA MTN RegS EDF 240 749 0.2 0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS HKINTL 239 941 0.2 0
EUROPEAN INVESTMENT BANK RegS EIB 232 835 0.2 0
EUROFIMA MTN RegS EUROF 229 297 0.2 0
EUROPEAN INVESTMENT BANK RegS EIB 223 993 0.2 0
CAIXABANK SA MTN RegS CABKSM 221 898 0.2 0
SWEDBANK AB MTN RegS SWEDA 214 694 0.2 0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 214 574 0.2 0
BELFIUS BANQUE SA MTN RegS CCBGBB 212 480 0.2 0
CHILE (REPUBLIC OF) CHILE 212 483 0.2 0
CREDIT AGRICOLE SA MTN RegS ACAFP 211 722 0.2 0
DANSKE BANK A/S MTN RegS DANBNK 211 302 0.2 0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 211 555 0.2 0
VOLKSWAGEN LEASING GMBH RegS VW 210 315 0.2 0
ABN AMRO BANK NV MTN RegS ABNANV 210 085 0.2 0
AMPRION GMBH RegS AMPRIO 208 951 0.2 0
ING GROEP NV RegS INTNED 208 549 0.2 0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS PRIFII 209 267 0.2 0
CTP NV MTN RegS CTPNV 208 521 0.2 0
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 207 918 0.2 0
BPCE SFH RegS BPCECB 206 339 0.2 0
SOCIETE NATIONALE SNCF SA MTN RegS SNCF 206 899 0.2 0
VOLKSWAGEN LEASING GMBH RegS VW 206 147 0.2 0
NRW BANK MTN RegS NRWBK 205 419 0.2 0
ROMANIA (REPUBLIC OF) MTN RegS ROMANI 205 156 0.2 0
NEDERLANDSE WATERSCHAPSBANK NV RegS NEDWBK 204 410 0.2 0
ENGIE SA MTN RegS ENGIFP 204 651 0.2 0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS MUFG 204 111 0.2 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 203 120 0.2 0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS VW 203 502 0.2 0
DNB BANK ASA MTN RegS DNBNO 202 516 0.2 0
BPIFRANCE SA MTN RegS BPIFRA 200 593 0.2 0
BPIFRANCE SA MTN RegS BPIFRA 200 614 0.2 0
SBAB BANK AB (PUBL) MTN RegS SBAB 200 345 0.2 0
UBS AG (LONDON BRANCH) MTN RegS UBS 200 286 0.2 0
KFW MTN RegS KFW 199 409 0.2 0
ASSICURAZIONI GENERALI SPA MTN RegS ASSGEN 200 278 0.2 0
ING DIBA AG RegS INGDIB 200 090 0.2 0
INSTITUTO DE CREDITO OFICIAL MTN RegS ICO 198 615 0.2 0
ELECTRICITE DE FRANCE SA MTN RegS EDF 196 277 0.2 0
KOMMUNEKREDIT MTN RegS KOMMUN 195 676 0.2 0
BANCO SANTANDER SA MTN RegS SANTAN 195 381 0.2 0
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 195 052 0.2 0
ING GROEP NV RegS INTNED 193 761 0.2 0
AYVENS BANK NV MTN RegS LPTY 193 917 0.2 0
ENGIE SA MTN RegS ENGIFP 193 467 0.2 0
SOCIETE GENERALE SFH MTN RegS SOCSFH 192 844 0.2 0
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 191 498 0.2 0
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 191 829 0.2 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 191 954 0.2 0
NRW BANK RegS NRWBK 192 177 0.2 0
BNP PARIBAS SA MTN RegS BNP 191 108 0.2 0
EUROPEAN INVESTMENT BANK MTN RegS EIB 189 094 0.2 0
INTESA SANPAOLO SPA MTN RegS ISPIM 188 685 0.2 0
MUENCHENER HYPOTHEKENBANK EG RegS MUNHYP 188 763 0.2 0
ILE-DE-FRANCE MOBILITES MTN RegS IDFMOB 186 647 0.2 0
NRW BANK RegS NRWBK 186 666 0.2 0
SPAREBANK 1 OSTLANDET MTN RegS SPOLNO 185 711 0.2 0
BPIFRANCE SA MTN RegS BPIFRA 185 477 0.2 0
EUROPEAN INVESTMENT BANK EIB 185 226 0.2 0
IBERDROLA INTERNATIONAL BV NC9 RegS IBESM 181 557 0.2 0
RWE AG RegS RWE 181 432 0.2 0
EUROPEAN INVESTMENT BANK MTN RegS EIB 181 089 0.2 0
SOCIETE NATIONALE SNCF SA MTN RegS SNCF 180 653 0.2 0
CREDIT AGRICOLE HOME LOAN SFH RegS ACACB 177 464 0.2 0
ENGIE SA MTN RegS ENGIFP 177 804 0.2 0
BPCE SFH RegS BPCECB 173 991 0.2 0
COVIVIO SA RegS COVFP 173 968 0.2 0
DNB BOLIGKREDITT AS RegS DNBNO 171 540 0.2 0
OP-ASUNTOLUOTTOPANKKI OYJ RegS OPBANK 170 464 0.2 0
AUCKLAND COUNCIL MTN RegS AUCKCN 168 272 0.1 0
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 167 028 0.1 0
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 167 632 0.1 0
DANSKE BANK A/S MTN RegS DANBNK 164 699 0.1 0
A2A SPA MTN RegS AEMSPA 162 121 0.1 0
HUNGARY (REPUBLIC OF) RegS REPHUN 162 402 0.1 0
BANCO BPM SPA MTN RegS BAMIIM 161 256 0.1 0
UNICREDIT SPA MTN RegS UCGIM 160 454 0.1 0
BANCO BPM SPA MTN RegS BAMIIM 159 001 0.1 0
HUNGARY (GOVERNMENT) RegS REPHUN 156 793 0.1 0
BERLIN HYP AG RegS BHH 155 229 0.1 0
ENBW INTERNATIONAL FINANCE BV RegS ENBW 155 154 0.1 0
EIKA BOLIGKREDITT AS MTN RegS EIKBOL 152 393 0.1 0
ASIAN DEVELOPMENT BANK MTN ASIA 149 807 0.1 0
DNB BOLIGKREDITT AS MTN RegS DNBNO 150 190 0.1 0
ENBW INTERNATIONAL FINANCE BV MTN RegS ENBW 150 367 0.1 0
BERLIN HYP AG MTN RegS BHH 148 978 0.1 0
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 149 452 0.1 0
ENEL FINANCE INTERNATIONAL NV MTN RegS ENELIM 147 900 0.1 0
FERROVIE DELLO STATO ITALIANE SPA MTN RegS FERROV 148 105 0.1 0
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 146 975 0.1 0
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 146 797 0.1 0
KFW MTN RegS KFW 146 991 0.1 0
EDP FINANCE BV MTN RegS EDPPL 145 705 0.1 0
UNICREDIT BANK AG RegS HVB 145 110 0.1 0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS PRIFII 145 216 0.1 0
SNCF RESEAU MTN RegS RESFER 144 474 0.1 0
ASSICURAZIONI GENERALI SPA MTN RegS ASSGEN 141 008 0.1 0
ROYAL SCHIPHOL GROUP NV MTN RegS LUCSHI 138 797 0.1 0
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 138 762 0.1 0
RWE AG RegS RWE 138 877 0.1 0
EUROPEAN INVESTMENT BANK RegS EIB 138 459 0.1 0
DZ HYP AG RegS DZHYP 138 833 0.1 0
NORDIC INVESTMENT BANK RegS NIB 138 039 0.1 0
E.ON SE RegS EOANGR 134 124 0.1 0
TENNET HOLDING BV MTN RegS TENN 130 427 0.1 0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS CAJAMA 117 733 0.1 0
POLAND (REPUBLIC OF) MTN RegS POLAND 117 508 0.1 0
ABEILLE VIE DASSURANCES VIE ET CAP RegS MACIFS 116 507 0.1 0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS GLJGR 114 934 0.1 0
SOCIETE DU GRAND PARIS MTN RegS SOGRPR 114 902 0.1 0
E.ON SE MTN RegS EOANGR 115 004 0.1 0
NN GROUP NV RegS NNGRNV 112 775 0.1 0
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS ANESM 111 329 0.1 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 112 104 0.1 0
AIB GROUP PLC MTN RegS AIB 110 643 0.1 0
BANCA COMERCIALA ROMANA SA MTN RegS BCRBK 110 870 0.1 0
BANK OF IRELAND GROUP PLC MTN RegS BKIR 110 734 0.1 0
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS FCCSER 110 281 0.1 0
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS NOVALJ 110 279 0.1 0
BANCO DE SABADELL SA MTN RegS SABSM 110 227 0.1 0
TATRA BANKA AS RegS TATSK 109 117 0.1 0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS NDB 109 874 0.1 0
TENNET HOLDING BV MTN RegS TENN 109 998 0.1 0
SUEZ SA (FR) MTN RegS SUEZFP 109 887 0.1 0
CAIXA GERAL DE DEPOSITOS SA MTN RegS CXGD 109 623 0.1 0
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 109 186 0.1 0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS EDPPL 109 703 0.1 0
CRELAN SA MTN RegS CRELAN 109 620 0.1 0
FERROVIE DELLO STATO ITALIANE SPA MTN RegS FERROV 109 244 0.1 0
CRELAN SA MTN RegS CRELAN 108 569 0.1 0
SPAREBANK 1 SOR-NORGE ASA MTN RegS SRBANK 108 969 0.1 0
RCI BANQUE SA MTN RegS RENAUL 108 750 0.1 0
SIEMENS ENERGY FINANCE BV RegS SIENFI 108 029 0.1 0
CESKE DRAHY RegS CESDRA 108 765 0.1 0
BNP PARIBAS SA MTN RegS BNP 108 181 0.1 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 107 887 0.1 0
AIB GROUP PLC MTN RegS AIB 107 886 0.1 0
JYSKE BANK A/S MTN RegS JYBC 107 523 0.1 0
VOLKSWAGEN LEASING GMBH RegS VW 107 529 0.1 0
SYDBANK A/S MTN RegS SYDBDC 107 820 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 107 211 0.1 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 106 836 0.1 0
SAGAX AB MTN RegS SAGAX 106 876 0.1 0
BANCO DE SABADELL SA MTN RegS SABSM 107 699 0.1 0
RCI BANQUE SA MTN RegS RENAUL 107 238 0.1 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 107 487 0.1 0
FERROVIE DELLO STATO ITALIANE SPA MTN RegS FERROV 107 272 0.1 0
ENBW INTERNATIONAL FINANCE BV RegS ENBW 107 803 0.1 0
DNB BANK ASA MTN RegS DNBNO 107 207 0.1 0
DNB BANK ASA MTN RegS DNBNO 106 780 0.1 0
BAYERISCHE LANDESBANK RegS BYLAN 106 968 0.1 0
BANK OF IRELAND GROUP PLC MTN RegS BKIR 107 503 0.1 0
BANK OF AMERICA CORP MTN RegS BAC 107 133 0.1 0
ADIF HIGH SPEED MTN RegS ADIFAL 106 889 0.1 0
IBERDROLA FINANZAS SAU MTN RegS IBESM 107 256 0.1 0
ENGIE SA NC6 MTN RegS ENGIFP 105 674 0.1 0
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS PTSB 106 128 0.1 0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS HKINTL 106 588 0.1 0
IBERDROLA FINANZAS SAU MTN RegS IBESM 106 484 0.1 0
NN GROUP NV RegS NNGRNV 106 114 0.1 0
OTP BANK NYRT MTN RegS OTPHB 106 115 0.1 0
UNICREDIT SPA MTN RegS UCGIM 106 098 0.1 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 106 593 0.1 0
SLOVENSKA SPORITELNA AS RegS SLOSPO 106 393 0.1 0
SUEZ SA (FR) MTN RegS SUEZFP 106 482 0.1 0
PIRAEUS BANK SA MTN RegS TPEIR 106 594 0.1 0
UNICREDIT BANK CZECH REPUBLIC AND RegS UNICZ 106 004 0.1 0
ENGIE SA NC9 MTN RegS ENGIFP 106 114 0.1 0
SSE PLC MTN RegS SSELN 105 791 0.1 0
ENBW INTERNATIONAL FINANCE BV RegS ENBW 106 525 0.1 0
CITYCON TREASURY BV MTN RegS CITCON 106 469 0.1 0
EAST JAPAN RAILWAY COMPANY MTN RegS EJRAIL 105 815 0.1 0
BPER BANCA SPA MTN RegS BPEIM 106 191 0.1 0
BANCA POPOLARE DI SONDRIO SPA MTN RegS BPSOIM 106 522 0.1 0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS CBAAU 105 611 0.1 0
AYVENS SA MTN RegS AYVFP 105 846 0.1 0
BANK OF IRELAND GROUP PLC MTN RegS BKIR 106 530 0.1 0
CREDIT MUTUEL ARKEA MTN RegS CMARK 105 739 0.1 0
DE VOLKSBANK NV MTN RegS DEVOBA 106 592 0.1 0
DE VOLKSBANK NV MTN RegS DEVOBA 105 658 0.1 0
EDP SA MTN RegS EDPPL 105 883 0.1 0
EXPORT-IMPORT BANK OF KOREA RegS EIBKOR 106 097 0.1 0
MADRID COMMUNITY OF RegS MADRID 104 979 0.1 0
VOLKSWAGEN LEASING GMBH MTN RegS VW 104 804 0.1 0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 104 499 0.1 0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS TRNIM 104 806 0.1 0
TENNET HOLDING BV MTN RegS TENN 105 024 0.1 0
SIEMENS ENERGY FINANCE BV RegS SIENFI 104 944 0.1 0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS RENTEN 104 977 0.1 0
REDEIA CORPORACION SA RegS REESM 105 267 0.1 0
BANK POLSKA KASA OPIEKI SA MTN RegS PEOPW 105 375 0.1 0
NATWEST GROUP PLC MTN RegS NWG 105 108 0.1 0
NORDEA BANK ABP MTN RegS NDAFH 105 536 0.1 0
STADSHYPOTEK AB MTN RegS SHBASS 105 367 0.1 0
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 104 503 0.1 0
ELECTRICITE DE FRANCE SA MTN RegS EDF 105 518 0.1 0
DZ HYP AG RegS DZHYP 104 608 0.1 0
CREDIT AGRICOLE ITALIA SPA RegS CARPP 104 935 0.1 0
CAIXABANK SA MTN RegS CABKSM 105 447 0.1 0
BPCE SFH RegS BPCECB 104 973 0.1 0
BNP PARIBAS SA MTN RegS BNP 104 691 0.1 0
BANCO BPM SPA MTN RegS BAMIIM 104 799 0.1 0
AMPRION GMBH MTN RegS AMPRIO 104 664 0.1 0
ADIF HIGH SPEED MTN RegS ADIFAL 104 857 0.1 0
E.ON SE MTN RegS EOANGR 105 397 0.1 0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 104 037 0.1 0
NEDERLANDSE WATERSCHAPSBANK NV RegS NEDWBK 103 671 0.1 0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS NDAFH 103 821 0.1 0
MUENCHENER HYPOTHEKENBANK EG RegS MUNHYP 104 160 0.1 0
KOMMUNINVEST I SVERIGE AB MTN RegS KOMINS 103 804 0.1 0
LANDESBANK BADEN-WUERTTEMBERG RegS LBBW 104 073 0.1 0
NERVAL SAS RegS LAMART 103 698 0.1 0
KUNTARAHOITUS OYJ MTN RegS KUNTA 103 524 0.1 0
KOMMUNINVEST I SVERIGE AB MTN RegS KOMINS 103 355 0.1 0
NATIONAL GRID PLC MTN RegS NGGLN 103 913 0.1 0
NEDERLANDSE WATERSCHAPSBANK NV RegS NEDWBK 104 107 0.1 0
IREN SPA MTN RegS IREIM 104 302 0.1 0
NRW BANK RegS NRWBK 104 406 0.1 0
ONCOR ELECTRIC DELIVERY COMPANY LL RegS ONCRTX 103 891 0.1 0
P3 GROUP SARL MTN RegS PTHREE 103 721 0.1 0
COOPERATIEVE RABOBANK UA RegS RABOBK 104 405 0.1 0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS SPABOL 104 342 0.1 0
SPAREBANK 1 SOR-NORGE ASA MTN RegS SRBANK 103 987 0.1 0
STATNETT SF MTN RegS STATNE 104 249 0.1 0
VOLKSBANK WIEN AG RegS VOWIBA 103 907 0.1 0
VOLKSWAGEN FINANCIAL SERVICES AG RegS VW 103 590 0.1 0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 103 666 0.1 0
WUESTENROT BAUSPARKASSE AG RegS WUWGR 104 266 0.1 0
KOMMUNALBANKEN AS MTN RegS KBN 104 136 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 104 123 0.1 0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS ICBCAS 103 641 0.1 0
DEUTSCHE BANK AG RegS DB 103 363 0.1 0
AAREAL BANK AG RegS AARB 103 550 0.1 0
ACEA SPA MTN RegS ACEIM 103 484 0.1 0
ALLIANDER NV MTN RegS ALLRNV 104 328 0.1 0
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS ANESM 104 384 0.1 0
ASR NEDERLAND NV RegS ASRNED 103 352 0.1 0
CITIGROUP INC MTN RegS C 104 062 0.1 0
CAIXABANK SA MTN RegS CABKSM 103 623 0.1 0
CASSA DEPOSITI E PRESTITI SPA RegS CDEP 104 296 0.1 0
ARKEA HOME LOANS SFH SA RegS CMARK 103 351 0.1 0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS BAWAG 103 481 0.1 0
DNB BANK ASA MTN RegS DNBNO 103 802 0.1 0
E.ON SE RegS EOANGR 103 520 0.1 0
EUROPEAN BANK FOR RECONSTRUCTION A MTN EBRD 103 389 0.1 0
LANDESBANK HESSEN THUERINGEN GIROZ RegS HESLAN 103 974 0.1 0
EUROBANK SA MTN RegS EUROB 103 666 0.1 0
ERSTE GROUP BANK AG RegS ERSTBK 104 443 0.1 0
IBERDROLA FINANZAS SAU MTN RegS IBESM 104 054 0.1 0
ENGIE SA MTN RegS ENGIFP 103 539 0.1 0
ENEXIS HOLDING NV MTN RegS ENEXIS 104 333 0.1 0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS EDPPL 103 483 0.1 0
EDP FINANCE BV MTN RegS EDPPL 103 379 0.1 0
KOMMUNINVEST I SVERIGE AB MTN RegS KOMINS 103 153 0.1 0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 103 157 0.1 0
STELLANTIS NV MTN RegS STLA 103 286 0.1 0
RWE AG RegS RWE 102 967 0.1 0
DEUTSCHE PFANDBRIEFBANK AG RegS PBBGR 103 156 0.1 0
NATWEST GROUP PLC MTN RegS NWG 103 206 0.1 0
NE PROPERTY BV MTN RegS NEPSJ 102 593 0.1 0
MACQUARIE BANK LTD MTN RegS MQGAU 102 611 0.1 0
MBANK SA MTN RegS MBKPW 102 774 0.1 0
AP MOELLER - MAERSK A/S MTN RegS MAERSK 102 221 0.1 0
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 102 993 0.1 0
WALLONIE STATE OF MTN RegS WALLOO 102 581 0.1 0
ING DIBA AG RegS INGDIB 103 035 0.1 0
ICELAND (REPUBLIC OF) RegS ICELND 102 798 0.1 0
ELECTRICITE DE FRANCE SA MTN RegS EDF 102 854 0.1 0
HYPO NOE LANDESBANK FUER NIEDEROES RegS HYNOE 102 771 0.1 0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS CAFFIL 102 900 0.1 0
DNB BANK ASA MTN RegS DNBNO 102 473 0.1 0
DZ HYP AG RegS DZHYP 102 490 0.1 0
UNICREDIT BANK AUSTRIA AG MTN RegS BACA 102 307 0.1 0
ELLEVIO AB MTN RegS ELLEVI 102 420 0.1 0
ENGIE SA MTN RegS ENGIFP 103 068 0.1 0
EUROGRID GMBH RegS EUROGR 102 257 0.1 0
HESSE (STATE OF) RegS HESSEN 102 550 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 101 889 0.1 0
MUENCHENER HYPOTHEKENBANK EG RegS MUNHYP 101 355 0.1 0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS NDAFH 101 117 0.1 0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS NDB 101 437 0.1 0
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P3 GROUP SARL MTN RegS PTHREE 101 610 0.1 0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS RTEFRA 101 952 0.1 0
SWEDISH EXPORT CREDIT CORP MTN RegS SEK 101 326 0.1 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 102 043 0.1 0
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 101 506 0.1 0
SSE PLC MTN RegS SSELN 101 402 0.1 0
STATKRAFT AS MTN RegS STATK 101 741 0.1 0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS SVTLN 101 090 0.1 0
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HYPO VORARLBERG BANK AG RegS VORHYP 101 615 0.1 0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS VW 101 911 0.1 0
MADRID COMMUNITY OF RegS MADRID 101 845 0.1 0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 101 242 0.1 0
VOLKSWAGEN LEASING GMBH RegS VW 101 888 0.1 0
MERCEDES-BENZ GROUP AG MTN RegS MBGGR 101 809 0.1 0
A2A SPA MTN RegS AEMSPA 101 847 0.1 0
KFW MTN RegS KFW 101 121 0.1 0
DE VOLKSBANK NV MTN RegS DEVOBA 101 293 0.1 0
KBC GROEP NV MTN RegS KBCBB 101 607 0.1 0
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ACHMEA BANK NV MTN RegS ACHMEA 101 146 0.1 0
ALLIANDER NV MTN RegS ALLRNV 101 560 0.1 0
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NATIONAL BANK OF GREECE SA MTN RegS ETEGA 101 253 0.1 0
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IREN SPA MTN RegS IREIM 100 728 0.1 0
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ORIX CORPORATION MTN RegS ORIX 100 928 0.1 0
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SOUTHERN POWER COMPANY SO 100 550 0.1 0
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COMMERZBANK AG MTN RegS CMZB 100 480 0.1 0
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DNB BANK ASA MTN RegS DNBNO 100 532 0.1 0
EDP FINANCE BV MTN RegS EDPPL 100 509 0.1 0
EXPORT-IMPORT BANK OF KOREA RegS EIBKOR 100 660 0.1 0
EAST JAPAN RAILWAY COMPANY MTN RegS EJRAIL 100 559 0.1 0
ELIA TRANSMISSION BELGIUM NV MTN RegS ELIATB 100 172 0.1 0
DIGITAL DUTCH FINCO BV RegS DLR 100 296 0.1 0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS PRIFII 99 639 0.1 0
IBERDROLA INTERNATIONAL BV MTN RegS IBESM 99 678 0.1 0
IBERDROLA INTERNATIONAL BV MTN RegS IBESM 99 272 0.1 0
JYSKE BANK A/S MTN RegS JYBC 98 910 0.1 0
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TENNET HOLDING BV MTN RegS TENN 99 139 0.1 0
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SSE PLC MTN RegS SSELN 99 848 0.1 0
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FIRST ABU DHABI BANK PJSC MTN RegS FABUH 99 392 0.1 0
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CREDIT AGRICOLE SA MTN RegS ACAFP 99 037 0.1 0
CAIXABANK SA MTN RegS CABKSM 99 219 0.1 0
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AYVENS BANK NV MTN RegS LPTY 97 992 0.1 0
ROYAL SCHIPHOL GROUP NV MTN RegS LUCSHI 98 550 0.1 0
NORDEA BANK ABP MTN RegS NDAFH 97 988 0.1 0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS RATPFP 97 758 0.1 0
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SUEZ SA (FR) MTN RegS SUEZFP 98 054 0.1 0
VATTENFALL AB MTN RegS VATFAL 98 782 0.1 0
VGP NV RegS VGPBB 98 122 0.1 0
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KBC GROEP NV MTN RegS KBCBB 97 793 0.1 0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS LBBW 98 678 0.1 0
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CTP NV MTN RegS CTPNV 98 479 0.1 0
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COMMERZBANK AG MTN RegS CMZB 98 698 0.1 0
CTP NV MTN RegS CTPNV 98 050 0.1 0
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POSTNL NV RegS PNLNA 97 282 0.1 0
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NIBC BANK NV MTN RegS NIBCAP 96 745 0.1 0
ALLIANDER NV MTN RegS ALLRNV 97 580 0.1 0
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 97 240 0.1 0
ENGIE SA MTN RegS ENGIFP 97 514 0.1 0
ABANCA CORPORACION BANCARIA SA MTN RegS ABANCA 97 144 0.1 0
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KOREA (REPUBLIC OF) KOREA 96 159 0.1 0
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ENGIE SA MTN RegS ENGIFP 96 492 0.1 0
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KOOKMIN BANK RegS CITNAT 96 461 0.1 0
BERLIN HYP AG MTN RegS BHH 96 332 0.1 0
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ENGIE SA MTN RegS ENGIFP 94 364 0.1 0
BANKINTER SA RegS BKTSM 95 247 0.1 0
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ARGENTA SPAARBANK NV MTN RegS ARGSPA 95 159 0.1 0
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VGP NV RegS VGPBB 92 293 0.1 0
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SFIL SA MTN RegS SFILFR 91 118 0.1 0
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NRW BANK RegS NRWBK 89 139 0.1 0
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