Wall Street Experts

iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF IPAB.DE

Cena: 5.494
XETRA 05-28 17:36
Funkcjonuje jako otwarty fundusz inwestycyjny
Wartość aktywów (mln EUR): 44
Liczba spółek: 2210
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: IE000SE6KPV2

Wystawca ETF: IShares

None

NOTOWANIA
Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 20254.855.25.4
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


InneUsługi FinansoweTechnologieUsługi KomunikacyjneOpieka ZdrowotnaPrzemysłNieruchomościObrona KonsumenckaCykl KonsumpcyjnySurowce PodstawoweRóżne





Sektor Udział %
Inne 80.7
Usługi Finansowe 8.5
Technologie 2.8
Usługi Komunikacyjne 1.8
Opieka Zdrowotna 1.6
Przemysł 1.3
Nieruchomości 1.3
Obrona Konsumencka 0.8
Cykl Konsumpcyjny 0.7
Surowce Podstawowe 0.4
Różne 0.1
Przedsiębiorstwa Użyteczności Publicznej 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:18
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORPORATION MSFT 3 109 789 0.4 0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS SYDAU 1 939 399 0.2 0
HSBC HOLDINGS PLC RegS HSBC 1 917 854 0.2 0
EUR CASH 1 895 438 0.2 0
DASSAULT SYSTEMES RegS DSYFP 1 883 627 0.2 0
HSBC HOLDINGS PLC RegS HSBC 1 770 624 0.2 0
BANK OF NOVA SCOTIA MTN RegS BNS 1 625 063 0.2 0
SOGECAP SA RegS SOGESA 1 630 435 0.2 0
KONINKLIJKE KPN NV MTN RegS KPN 1 603 805 0.2 0
GENERAL MILLS INC GIS 1 549 724 0.2 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 1 504 824 0.2 0
CRH SMW FINANCE DAC MTN RegS CRHID 1 488 881 0.2 0
CRH SMW FINANCE DAC MTN RegS CRHID 1 486 687 0.2 0
EUROFINS SCIENTIFIC SE RegS ERFFP 1 488 845 0.2 0
LKQ DUTCH BOND BV LKQ 1 473 946 0.2 0
ANHEUSER-BUSCH INBEV NV MTN RegS ABIBB 1 473 935 0.2 0
DASSAULT SYSTEMES RegS DSYFP 1 449 826 0.2 0
GECINA SA MTN RegS GFCFP 1 451 252 0.2 0
MASTERCARD INC MA 1 450 737 0.2 0
EDP FINANCE BV MTN RegS EDPPL 1 434 065 0.2 0
HSBC HOLDINGS PLC RegS HSBC 1 429 408 0.2 0
AROUNDTOWN SA MTN RegS ARNDTN 1 415 638 0.2 0
COTY INC RegS COTY 1 395 603 0.2 0
MASTERCARD INC MA 1 401 498 0.2 0
SAP SE RegS SAPGR 1 396 744 0.2 0
RED ELECTRICA FINANCIACIONES SAU MTN RegS REESM 1 393 895 0.2 0
GECINA SA MTN RegS GFCFP 1 383 649 0.2 0
DEUTSCHE BOERSE AG RegS DBOERS 1 369 126 0.2 0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS TCLAU 1 369 893 0.2 0
JYSKE BANK A/S MTN RegS JYBC 1 341 592 0.2 0
KLEPIERRE SA MTN RegS LIFP 1 341 779 0.2 0
SGS NEDERLAND HOLDING BV MTN RegS SGSNVX 1 330 758 0.2 0
SWISS RE FINANCE (UK) PLC RegS SRENVX 1 315 266 0.2 0
APTIV SWISS HOLDINGS LTD APTV 1 294 488 0.2 0
SWISS RE SUBORDINATED FINANCE PLC MTN RegS SRENVX 1 297 895 0.2 0
AKZO NOBEL NV MTN RegS AKZANA 1 291 622 0.2 0
MERCK KGAA RegS MRKGR 1 281 936 0.2 0
KONINKLIJKE KPN NV MTN RegS KPN 1 274 806 0.2 0
KONINKLIJKE KPN NV MTN RegS KPN 1 263 790 0.2 0
HSBC HOLDINGS PLC RegS HSBC 1 253 789 0.2 0
PSA TRESORERIE GIE RegS PEUGOT 1 255 083 0.2 0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS TCLAU 1 254 862 0.2 0
ALSTOM SA RegS ALOFP 1 251 603 0.2 0
DEUTSCHE BOERSE AG RegS DBOERS 1 246 451 0.2 0
UBS GROUP AG MTN RegS UBS 1 248 453 0.2 0
AROUNDTOWN SA MTN RegS ARNDTN 1 237 392 0.2 0
KNORR-BREMSE AG RegS KNOGR 1 236 728 0.2 0
WOLTERS KLUWER NV RegS WKLNA 1 233 024 0.2 0
INTERMEDIATE CAPITAL GROUP PLC RegS ICPLN 1 217 182 0.2 0
ZURICH FINANCE (IRELAND) DAC MTN RegS ZURNVX 1 219 693 0.2 0
MACQUARIE GROUP LTD MTN RegS MQGAU 1 208 915 0.2 0
COVIVIO SA RegS COVFP 1 210 347 0.2 0
AAREAL BANK AG MTN RegS AARB 1 205 754 0.2 0
CRH FINANCE DAC MTN RegS CRHID 1 198 538 0.2 0
SUMITOMO MITSUI FINANCIAL GROUP IN RegS SUMIBK 1 202 996 0.2 0
INTESA SANPAOLO SPA MTN RegS ISPIM 1 200 847 0.2 0
BANK OF NOVA SCOTIA MTN RegS BNS 1 182 511 0.2 0
CRH FUNDING BV MTN RegS CRHID 1 177 679 0.1 0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS EDPPL 1 179 308 0.1 0
KLEPIERRE SA MTN RegS LIFP 1 175 360 0.1 0
CRH SMW FINANCE DAC MTN RegS CRHID 1 158 712 0.1 0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS NGGLN 1 150 432 0.1 0
KLEPIERRE SA MTN RegS LIFP 1 142 419 0.1 0
MERCK FINANCIAL SERVICES GMBH MTN RegS MRKGR 1 146 916 0.1 0
ALLIANZ SE RegS ALVGR 1 144 357 0.1 0
INTERNATIONAL FLAVORS & FRAGRANCES IFF 1 139 062 0.1 0
KONINKLIJKE KPN NV MTN RegS KPN 1 139 080 0.1 0
HSBC HOLDINGS PLC RegS HSBC 1 139 590 0.1 0
KLEPIERRE SA MTN RegS LIFP 1 131 010 0.1 0
AROUNDTOWN FINANCE SARL RegS ARNDTN 1 118 665 0.1 0
ASML HOLDING NV RegS ASML 1 121 389 0.1 0
COCA-COLA HBC FINANCE BV MTN RegS CCHLN 1 122 801 0.1 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 1 125 153 0.1 0
WESTERN POWER DISTRIBUTION (EAST M MTN RegS NGGLN 1 121 513 0.1 0
GENERAL MILLS INC GIS 1 110 233 0.1 0
TELIA COMPANY AB RegS TELIAS 1 110 657 0.1 0
RED ELECTRICA FINANCIACIONES SAU MTN RegS REESM 1 117 634 0.1 0
GECINA SA MTN RegS GFCFP 1 115 761 0.1 0
BANK OF NOVA SCOTIA MTN RegS BNS 1 115 864 0.1 0
AKZO NOBEL NV MTN RegS AKZANA 1 115 223 0.1 0
AMERICAN TOWER CORPORATION AMT 1 107 490 0.1 0
HSBC HOLDINGS PLC RegS HSBC 1 105 342 0.1 0
SIGNIFY NV RegS LIGHT 1 107 311 0.1 0
MERCK KGAA RegS MRKGR 1 109 297 0.1 0
ANHEUSER-BUSCH INBEV NV MTN RegS ABIBB 1 096 868 0.1 0
SOGECAP SA RegS SOGESA 1 097 822 0.1 0
COVIVIO SA RegS COVFP 1 090 271 0.1 0
SMITHS GROUP PLC MTN RegS SMINLN 1 093 818 0.1 0
WOLTERS KLUWER NV RegS WKLNA 1 090 776 0.1 0
KLEPIERRE SA MTN RegS LIFP 1 078 758 0.1 0
GIVAUDAN FINANCE EUROPE BV RegS GIVNVX 1 080 103 0.1 0
BRITISH TELECOMMUNICATIONS PLC MTN RegS BRITEL 1 071 708 0.1 0
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS CASTSS 1 077 496 0.1 0
GENERAL MILLS INC GIS 1 075 324 0.1 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 1 072 283 0.1 0
MACQUARIE GROUP LTD RegS MQGAU 1 072 149 0.1 0
RED ELECTRICA FINANCIACIONES SAU MTN RegS REESM 1 073 996 0.1 0
TELIA COMPANY AB MTN RegS TELIAS 1 070 977 0.1 0
ALSTOM SA MTN RegS ALOFP 1 063 232 0.1 0
EUROFINS SCIENTIFIC SE RegS ERFFP 1 066 091 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 1 065 360 0.1 0
EDP SA MTN RegS EDPPL 1 058 839 0.1 0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS EDPPL 1 060 704 0.1 0
ALLIANZ SE RegS ALVGR 1 060 698 0.1 0
JYSKE BANK A/S MTN RegS JYBC 1 048 356 0.1 0
AMERICAN TOWER CORPORATION AMT 1 051 094 0.1 0
EUROFINS SCIENTIFIC SE RegS ERFFP 1 043 591 0.1 0
GECINA SA MTN RegS GFCFP 1 041 142 0.1 0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS SIEGR 1 045 760 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 1 046 368 0.1 0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS TCLAU 1 041 673 0.1 0
UPM-KYMMENE OYJ MTN RegS UPMFH 1 045 052 0.1 0
WESTERN POWER DISTRIBUTION (EAST M MTN RegS NGGLN 1 036 694 0.1 0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS SIEGR 1 031 771 0.1 0
TELIA COMPANY AB RegS TELIAS 1 031 895 0.1 0
JYSKE BANK A/S MTN RegS JYBC 1 038 061 0.1 0
ALLIANZ SE RegS ALVGR 1 038 819 0.1 0
ANHEUSER BUSCH INBEV NV MTN RegS ABIBB 1 027 424 0.1 0
KLEPIERRE SA MTN RegS LIFP 1 029 973 0.1 0
MACQUARIE BANK LTD MTN RegS MQGAU 1 026 115 0.1 0
REDEIA CORPORACION SA RegS REESM 1 023 971 0.1 0
TORONTO-DOMINION BANK/THE MTN RegS TD 1 025 764 0.1 0
BRITISH TELECOMMUNICATIONS PLC MTN RegS BRITEL 1 016 767 0.1 0
COCA-COLA HBC FINANCE BV MTN RegS CCHLN 1 019 645 0.1 0
COVIVIO SA RegS COVFP 1 017 799 0.1 0
DIAGEO FINANCE PLC RegS DGELN 1 000 298 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 1 004 247 0.1 0
ITV PLC MTN RegS ITVLN 998 640 0.1 0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS SYDAU 992 883 0.1 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 991 811 0.1 0
BLK LEAF FUND AGENCY ACC T0 EUR ICSEALD 997 069 0.1 0
BRAMBLES FINANCE PLC MTN RegS BXBAU 996 402 0.1 0
EDENRED RegS EDENFP 995 627 0.1 0
GECINA SA MTN RegS GFCFP 986 265 0.1 0
INTERNATIONAL BUSINESS MACHINES CO IBM 989 271 0.1 0
3M CO MTN MMM 990 459 0.1 0
TELIA COMPANY AB RegS TELIAS 988 818 0.1 0
BANK OF NOVA SCOTIA MTN RegS BNS 979 114 0.1 0
FINECOBANK BANCA FINECO SPA RegS FINBAN 982 811 0.1 0
SCHNEIDER ELECTRIC SE MTN RegS SUFP 977 850 0.1 0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS TCLAU 983 184 0.1 0
ENEL FINANCE INTERNATIONAL NV MTN RegS ENELIM 971 473 0.1 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 969 052 0.1 0
YORKSHIRE BUILDING SOCIETY RegS YBS 974 192 0.1 0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS TCLAU 974 787 0.1 0
AAREAL BANK AG RegS AARB 971 857 0.1 0
KONINKLIJKE KPN NV MTN RegS KPN 971 010 0.1 0
ERSTE GROUP BANK AG MTN RegS ERSTBK 972 473 0.1 0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS EDPPL 970 626 0.1 0
KNORR-BREMSE AG MTN RegS KNOGR 966 807 0.1 0
NE PROPERTY BV MTN RegS NEPSJ 952 070 0.1 0
MICROSOFT CORPORATION MSFT 954 529 0.1 0
ISS GLOBAL A/S MTN RegS ISSDC 956 752 0.1 0
NOKIA OYJ MTN RegS NOKIA 957 685 0.1 0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS SIEGR 956 047 0.1 0
JYSKE BANK A/S MTN RegS JYBC 954 039 0.1 0
COTY INC RegS COTY 952 571 0.1 0
GIVAUDAN FINANCE EUROPE BV RegS GIVNVX 954 564 0.1 0
AKZO NOBEL NV MTN RegS AKZANA 955 820 0.1 0
COVIVIO SA RegS COVFP 956 828 0.1 0
AIA GROUP LTD MTN RegS AIA 959 425 0.1 0
CA IMMOBILIEN ANLAGEN AG RegS CAIAV 956 764 0.1 0
AROUNDTOWN SA MTN RegS ARNDTN 958 190 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 949 039 0.1 0
TELIA COMPANY AB MTN RegS TELIAS 947 315 0.1 0
HSBC HOLDINGS PLC MTN RegS HSBC 946 488 0.1 0
MERCK FINANCIAL SERVICES GMBH MTN RegS MRKGR 936 506 0.1 0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS SYDAU 941 589 0.1 0
AURIZON NETWORK PTY LTD MTN RegS AZJAU 929 699 0.1 0
COCA-COLA HBC FINANCE BV MTN RegS CCHLN 928 823 0.1 0
EDENRED RegS EDENFP 933 516 0.1 0
GECINA SA MTN RegS GFCFP 932 084 0.1 0
HSBC HOLDINGS PLC RegS HSBC 933 389 0.1 0
JYSKE BANK A/S MTN RegS JYBC 933 259 0.1 0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS TRNIM 931 917 0.1 0
VESTAS WIND SYSTEMS A/S MTN RegS VWSDC 934 985 0.1 0
PANDORA A/S MTN RegS PNDORA 922 446 0.1 0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS SIEGR 922 414 0.1 0
SEGRO PLC MTN RegS SGROLN 925 181 0.1 0
NTT FINANCE CORP RegS NTT 922 660 0.1 0
AMADEUS IT GROUP SA MTN RegS AMSSM 927 265 0.1 0
AKZO NOBEL NV MTN RegS AKZANA 922 010 0.1 0
KONINKLIJKE KPN NV MTN RegS KPN 917 186 0.1 0
SCHNEIDER ELECTRIC SE MTN RegS SUFP 918 791 0.1 0
SEGRO CAPITAL SARL MTN RegS SGROLN 913 257 0.1 0
NE PROPERTY BV MTN RegS NEPSJ 916 674 0.1 0
AMADEUS IT GROUP SA MTN RegS AMSSM 916 556 0.1 0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS COLSM 918 739 0.1 0
CITIGROUP INC MTN RegS C 915 222 0.1 0
BRITISH TELECOMMUNICATIONS PLC MTN RegS BRITEL 918 378 0.1 0
ERSTE GROUP BANK AG MTN RegS ERSTBK 907 788 0.1 0
ERSTE GROUP BANK AG MTN RegS ERSTBK 911 449 0.1 0
AKZO NOBEL NV MTN RegS AKZANA 898 837 0.1 0
ALLIANZ SE RegS ALVGR 900 210 0.1 0
CRH SMW FINANCE DAC MTN RegS CRHID 900 013 0.1 0
DNB BANK ASA MTN RegS DNBNO 901 769 0.1 0
EDP SA MTN RegS EDPPL 897 828 0.1 0
HSBC HOLDINGS PLC RegS HSBC 902 030 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 896 879 0.1 0
JYSKE BANK A/S MTN RegS JYBC 897 074 0.1 0
SAGE GROUP PLC MTN RegS SGELN 902 596 0.1 0
TORONTO-DOMINION BANK/THE MTN RegS TD 900 756 0.1 0
SCHNEIDER ELECTRIC SE MTN RegS SUFP 893 892 0.1 0
NTT FINANCE CORP MTN RegS NTT 895 854 0.1 0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS TCLAU 895 640 0.1 0
PANDORA A/S MTN RegS PNDORA 891 198 0.1 0
KLEPIERRE SA MTN RegS LIFP 891 861 0.1 0
AMADEUS IT GROUP SA MTN RegS AMSSM 895 432 0.1 0
DIAGEO FINANCE PLC MTN RegS DGELN 892 219 0.1 0
CASTELLUM AB MTN RegS CASTSS 893 822 0.1 0
AROUNDTOWN FINANCE SARL RegS ARNDTN 895 358 0.1 0
KNORR-BREMSE AG MTN RegS KNOGR 893 225 0.1 0
MACQUARIE GROUP LTD RegS MQGAU 881 018 0.1 0
UPM-KYMMENE OYJ MTN RegS UPMFH 881 471 0.1 0
TORONTO-DOMINION BANK/THE MTN RegS TD 886 234 0.1 0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS SIEGR 881 220 0.1 0
NE PROPERTY BV MTN RegS NEPSJ 884 869 0.1 0
MERCK KGAA PNC10 RegS MRKGR 886 072 0.1 0
JYSKE BANK A/S MTN RegS JYBC 883 201 0.1 0
ING GROEP NV RegS INTNED 883 364 0.1 0
GIVAUDAN FINANCE EUROPE BV RegS GIVNVX 882 218 0.1 0
DIAGEO CAPITAL BV RegS DGELN 884 429 0.1 0
COCA-COLA HBC FINANCE BV MTN RegS CCHLN 881 693 0.1 0
ALSTOM SA RegS ALOFP 884 784 0.1 0
INTERNATIONAL BUSINESS MACHINES CO IBM 873 274 0.1 0
SCHNEIDER ELECTRIC SE MTN RegS SUFP 878 270 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 873 412 0.1 0
INTERMEDIATE CAPITAL GROUP PLC RegS ICPLN 874 261 0.1 0
MACQUARIE GROUP LTD RegS MQGAU 874 067 0.1 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 873 811 0.1 0
DIAGEO FINANCE PLC RegS DGELN 873 195 0.1 0
AMADEUS IT GROUP SA MTN RegS AMSSM 878 716 0.1 0
AMERICAN TOWER CORPORATION AMT 880 305 0.1 0
ASML HOLDING NV RegS ASML 871 661 0.1 0
BERLIN HYP AG RegS BHH 869 239 0.1 0
COVIVIO SA MTN RegS COVFP 871 577 0.1 0
DIAGEO CAPITAL BV RegS DGELN 868 430 0.1 0
RED ELECTRICA FINANCIACIONES SAU MTN RegS REESM 872 476 0.1 0
SAP SE RegS SAPGR 870 089 0.1 0
SEGRO CAPITAL SARL RegS SGROLN 872 568 0.1 0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS TRNIM 872 914 0.1 0
FLUTTER TREASURY DAC RegS FLTR 862 525 0.1 0
ASSICURAZIONI GENERALI SPA MTN RegS ASSGEN 858 434 0.1 0
AROUNDTOWN SA MTN RegS ARNDTN 854 079 0.1 0
EDP FINANCE BV MTN RegS EDPPL 849 950 0.1 0
KBC GROEP NV MTN RegS KBCBB 851 707 0.1 0
TORONTO-DOMINION BANK/THE MTN RegS TD 854 934 0.1 0
AROUNDTOWN SA MTN RegS ARNDTN 848 091 0.1 0
BERLIN HYP AG RegS BHH 846 325 0.1 0
DEUTSCHE BOERSE AG RegS DBOERS 844 114 0.1 0
HSBC HOLDINGS PLC RegS HSBC 847 389 0.1 0
ISS GLOBAL A/S MTN RegS ISSDC 848 839 0.1 0
REDEIA CORPORACION SA RegS REESM 842 141 0.1 0
RELX FINANCE BV RegS RELLN 843 073 0.1 0
ERSTE GROUP BANK AG RegS ERSTBK 835 551 0.1 0
TORONTO-DOMINION BANK/THE MTN RegS TD 838 840 0.1 0
VESTAS WIND SYSTEMS A/S MTN RegS VWSDC 838 678 0.1 0
ERSTE GROUP BANK AG MTN RegS ERSTBK 839 681 0.1 0
DIAGEO FINANCE PLC RegS DGELN 839 471 0.1 0
APTIV SWISS HOLDINGS LTD APTV 826 571 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 832 101 0.1 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 830 754 0.1 0
JYSKE BANK A/S MTN RegS JYBC 830 911 0.1 0
PVH CORP RegS PVH 829 881 0.1 0
STANDARD CHARTERED PLC RegS STANLN 828 415 0.1 0
VESTAS WIND SYSTEMS FINANCE BV MTN RegS VWSDC 828 250 0.1 0
VESTAS WIND SYSTEMS FINANCE BV MTN RegS VWSDC 827 922 0.1 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 830 996 0.1 0
AMERICAN TOWER CORPORATION AMT 824 094 0.1 0
STANDARD CHARTERED PLC RegS STANLN 824 748 0.1 0
AMERICAN TOWER CORPORATION AMT 822 416 0.1 0
NOKIA OYJ MTN RegS NOKIA 824 781 0.1 0
BNP PARIBAS SA MTN RegS BNP 816 678 0.1 0
GECINA SA MTN RegS GFCFP 810 272 0.1 0
RED ELECTRICA FINANCIACIONES SAU MTN RegS REESM 816 095 0.1 0
RELX FINANCE BV RegS RELLN 814 287 0.1 0
SAP SE RegS SAPGR 814 030 0.1 0
BERLIN HYP AG MTN RegS BHH 808 330 0.1 0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS COLSM 809 241 0.1 0
SCHNEIDER ELECTRIC SE MTN RegS SUFP 803 840 0.1 0
MORGAN STANLEY MTN MS 801 127 0.1 0
VICINITY CENTRES RE LTD MTN RegS VCXAU 796 350 0.1 0
VISA INC V 800 724 0.1 0
TELIA COMPANY AB MTN RegS TELIAS 801 052 0.1 0
MERCK FINANCIAL SERVICES GMBH RegS MRKGR 794 108 0.1 0
DNB BANK ASA MTN RegS DNBNO 800 852 0.1 0
AMERICAN TOWER CORPORATION AMT 797 895 0.1 0
AROUNDTOWN SA RegS ARNDTN 794 712 0.1 0
ASML HOLDING NV RegS ASML 786 125 0.1 0
AXA SA MTN RegS AXASA 793 137 0.1 0
SCHNEIDER ELECTRIC SE MTN RegS SUFP 789 781 0.1 0
DNB BANK ASA MTN RegS DNBNO 778 515 0.1 0
TELIA COMPANY AB MTN RegS TELIAS 785 487 0.1 0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS SYDAU 785 460 0.1 0
VODAFONE GROUP PLC MTN RegS VOD 783 953 0.1 0
BRITISH TELECOMMUNICATIONS PLC MTN RegS BRITEL 785 128 0.1 0
BERLIN HYP AG RegS BHH 785 728 0.1 0
AKZO NOBEL NV MTN RegS AKZANA 781 699 0.1 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 774 679 0.1 0
BERLIN HYP AG MTN RegS BHH 770 657 0.1 0
CHORUS LTD MTN RegS CNUNZ 777 122 0.1 0
COMPUTERSHARE US MTN RegS CPUAU 771 577 0.1 0
3M CO MTN MMM 774 973 0.1 0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS SIEGR 777 009 0.1 0
SWISS RE FINANCE (LUXEMBOURG) SA RegS SRENVX 776 959 0.1 0
UPM-KYMMENE OYJ MTN RegS UPMFH 773 239 0.1 0
UNIBAIL-RODAMCO-WESTFIELD SE URWFP 771 983 0.1 0
UPM-KYMMENE OYJ MTN RegS UPMFH 764 344 0.1 0
PERNOD-RICARD SA RegS RIFP 762 706 0.1 0
MERCK FINANCIAL SERVICES GMBH MTN RegS MRKGR 765 213 0.1 0
MACQUARIE GROUP LTD RegS MQGAU 768 935 0.1 0
EDENRED RegS EDENFP 763 670 0.1 0
AAREAL BANK AG RegS AARB 767 098 0.1 0
DIAGEO FINANCE PLC MTN RegS DGELN 765 852 0.1 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 755 211 0.1 0
KBC GROEP NV MTN RegS KBCBB 756 345 0.1 0
ING GROEP NV RegS INTNED 757 281 0.1 0
AAREAL BANK AG RegS AARB 751 589 0.1 0
INTERNATIONAL BUSINESS MACHINES CO IBM 750 078 0.1 0
ALLIANZ SE RegS ALVGR 750 053 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 753 597 0.1 0
DEUTSCHE PFANDBRIEFBANK AG MTN RegS PBBGR 750 355 0.1 0
ELI LILLY AND COMPANY LLY 746 642 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 748 805 0.1 0
HSBC CONTINENTAL EUROPE SA MTN RegS HSBC 753 732 0.1 0
GECINA SA MTN RegS GFCFP 749 475 0.1 0
EAST JAPAN RAILWAY COMPANY MTN RegS EJRAIL 752 183 0.1 0
EDP FINANCE BV MTN RegS EDPPL 749 500 0.1 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 744 945 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 743 798 0.1 0
MORGAN STANLEY MTN MS 744 287 0.1 0
NE PROPERTY BV MTN RegS NEPSJ 744 686 0.1 0
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BNP PARIBAS SA MTN RegS BNP 289 988 0.0 0
BNP PARIBAS SA MTN RegS BNP 289 286 0.0 0
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BARCLAYS PLC RegS BACR 291 157 0.0 0
VONOVIA SE MTN RegS ANNGR 294 487 0.0 0
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BPCE SA MTN RegS BPCEGP 288 838 0.0 0
ELI LILLY AND COMPANY LLY 283 830 0.0 0
VISA INC V 286 203 0.0 0
SWEDBANK AB MTN RegS SWEDA 287 482 0.0 0
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ORANGE SA MTN RegS ORAFP 275 642 0.0 0
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DXC TECHNOLOGY CO DXC 278 013 0.0 0
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OTE PLC MTN RegS HTOGA 195 447 0.0 0
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BOOKING HOLDINGS INC BKNG 134 173 0.0 0
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KONINKLIJKE PHILIPS NV MTN RegS PHIANA 130 473 0.0 0
SPAREBANK 1 SOR-NORGE ASA MTN RegS SRBANK 136 211 0.0 0
TDC NET AS MTN RegS TDCDC 134 306 0.0 0
UNIVERSAL MUSIC GROUP NV MTN RegS UNIMUS 133 046 0.0 0
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WELLS FARGO & COMPANY MTN RegS WFC 131 676 0.0 0
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LSEG NETHERLANDS BV MTN RegS LSELN 129 427 0.0 0
EQUINIX EUROPE 2 FINANCING CORPORA EQIX 125 658 0.0 0
BMW FINANCE NV MTN RegS BMW 129 017 0.0 0
BANK OF AMERICA CORP MTN RegS BAC 129 071 0.0 0
JPMORGAN CHASE & CO MTN RegS JPM 122 565 0.0 0
EXOR NV RegS EXOIM 121 706 0.0 0
GLAXOSMITHKLINE CAPITAL PLC RegS GSK 118 522 0.0 0
PROLOGIS EURO FINANCE LLC PLD 115 432 0.0 0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS DT 121 945 0.0 0
BANK OF AMERICA CORP MTN RegS BAC 115 358 0.0 0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS ANZ 122 308 0.0 0
CESKA SPORITELNA AS MTN RegS CESSPO 107 856 0.0 0
SARTORIUS FINANCE BV RegS SRTGR 107 007 0.0 0
BANCO DE SABADELL SA MTN RegS SABSM 110 227 0.0 0
RAIFFEISEN BANK INTERNATIONAL AG RegS RBIAV 109 797 0.0 0
RAIFFEISEN BANK INTERNATIONAL AG RegS RBIAV 109 730 0.0 0
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS RAIFFS 107 843 0.0 0
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 107 448 0.0 0
HEATHROW FUNDING LTD MTN RegS HTHROW 107 557 0.0 0
FORD MOTOR CREDIT COMPANY LLC F 106 683 0.0 0
DSM BV RegS DSFIR 107 727 0.0 0
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS FCCSER 110 281 0.0 0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS CCEP 111 544 0.0 0
VONOVIA SE RegS ANNGR 108 991 0.0 0
CARRIER GLOBAL CORP CARR 107 863 0.0 0
AEROPORTI DI ROMA SPA MTN RegS ADRIT 114 185 0.0 0
AIB GROUP PLC MTN RegS AIB 107 886 0.0 0
VONOVIA SE MTN RegS ANNGR 111 627 0.0 0
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS ANESM 111 329 0.0 0
ARVAL SERVICE LEASE SA MTN RegS ARVASL 107 946 0.0 0
BANK OF AMERICA CORP MTN RegS BAC 107 133 0.0 0
CAIXABANK SA MTN RegS CABKSM 107 513 0.0 0
CAIXABANK SA MTN RegS CABKSM 112 921 0.0 0
MERCK & CO INC MRK 100 568 0.0 0
ORIX CORPORATION MTN RegS ORIX 100 278 0.0 0
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NOVO NORDISK FINANCE NETHERLANDS B MTN RegS NOVOB 102 164 0.0 0
NOVO BANCO SA MTN RegS NOVBNC 100 107 0.0 0
NORDEA BANK ABP MTN RegS NDAFH 104 862 0.0 0
NORDEA BANK ABP MTN RegS NDAFH 100 066 0.0 0
MAPFRE SA RegS MAPSM 99 038 0.0 0
MOTABILITY OPERATIONS GROUP PLC MTN RegS MOTOPG 100 804 0.0 0
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 102 164 0.0 0
MERCIALYS SA RegS MERYFP 102 518 0.0 0
MEDTRONIC INC MDT 98 909 0.0 0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS MCFP 101 882 0.0 0
MAPFRE SA RegS MAPSM 100 347 0.0 0
LINDE PLC RegS LIN 100 731 0.0 0
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COOPERATIEVE RABOBANK UA MTN RegS RABOBK 104 220 0.0 0
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RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS RAIFFS 103 040 0.0 0
SPAREBANK 1 SOR-NORGE ASA MTN RegS SRBANK 102 847 0.0 0
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JAB HOLDINGS BV RegS JABHOL 105 452 0.0 0
TELEFONICA EMISIONES SAU MTN RegS TELEFO 98 913 0.0 0
TELEFONICA EMISIONES SAU MTN RegS TELEFO 100 126 0.0 0
TAKEDA PHARMACEUTICAL CO LTD RegS TACHEM 100 322 0.0 0
AT&T INC T 105 471 0.0 0
AT&T INC T 101 076 0.0 0
SWISS LIFE FINANCE I LTD RegS SLHNVX 104 619 0.0 0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS RBIAV 103 635 0.0 0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS SGOFP 102 765 0.0 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 99 533 0.0 0
BANCO SANTANDER SA MTN RegS SANTAN 100 237 0.0 0
SANEF SA RegS SANEFP 99 220 0.0 0
BANCO DE SABADELL SA MTN RegS SABSM 101 344 0.0 0
RAIFFEISEN BANK INTERNATIONAL AG RegS RBIAV 99 987 0.0 0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS RBIAV 99 256 0.0 0
JPMORGAN CHASE & CO MTN RegS JPM 100 634 0.0 0
TELSTRA GROUP LTD MTN RegS TLSAU 99 534 0.0 0
INFINEON TECHNOLOGIES AG RegS IFXGR 99 020 0.0 0
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VONOVIA SE MTN RegS ANNGR 99 029 0.0 0
VONOVIA SE MTN RegS ANNGR 99 863 0.0 0
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ARKEMA SA MTN RegS AKEFP 102 255 0.0 0
AIB GROUP PLC MTN RegS AIB 103 322 0.0 0
AGCO INTERNATIONAL HOLDINGS BV RegS AGCO 100 426 0.0 0
KONINKLIJKE AHOLD DELHAIZE NV RegS ADNA 105 575 0.0 0
ABN AMRO BANK NV MTN RegS ABNANV 103 530 0.0 0
ABN AMRO BANK NV MTN RegS ABNANV 106 401 0.0 0
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ABBVIE INC ABBV 100 871 0.0 0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS HITTFP 101 706 0.0 0
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DRAGADOS SA RegS ACSSCE 100 794 0.0 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 99 748 0.0 0
DUKE ENERGY CORP DUK 102 659 0.0 0
GROUPE DES ASSURANCES DU CREDIT MU RegS BFCM 105 609 0.0 0
GRAND CITY PROPERTIES SA MTN RegS GYCGR 103 249 0.0 0
GRAND CITY PROPERTIES FINANCE SARL RegS GYCGR 104 469 0.0 0
GSK CAPITAL BV MTN RegS GSK 102 179 0.0 0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS GM 103 712 0.0 0
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GENERAL MOTORS FINANCIAL COMPANY I MTN RegS GM 99 547 0.0 0
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CELLNEX FINANCE COMPANY SA MTN RegS CLNXSM 102 211 0.0 0
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DEUTSCHE BANK AG RegS DB 105 019 0.0 0
BPCE SA MTN RegS BPCEGP 103 491 0.0 0
BMW FINANCE NV MTN RegS BMW 101 607 0.0 0
CREDIT MUTUEL ARKEA MTN RegS CMARK 101 184 0.0 0
DANSKE BANK A/S MTN RegS DANBNK 105 651 0.0 0
SANOFI SA MTN RegS SANFP 96 837 0.0 0
LEGRAND SA RegS LRFP 94 401 0.0 0
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KERING SA MTN RegS KERFP 96 301 0.0 0
MERLIN PROPERTIES SOCIMI SA MTN RegS MRLSM 97 663 0.0 0
NIBC BANK NV RegS NIBCAP 96 776 0.0 0
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ORANGE SA MTN RegS ORAFP 97 071 0.0 0
ORANGE SA MTN RegS ORAFP 96 669 0.0 0
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RAIFFEISEN BANK INTERNATIONAL AG RegS RBIAV 94 176 0.0 0
SANEF SA MTN RegS SANEFP 93 582 0.0 0
TELEFONICA EMISIONES SAU MTN RegS TELEFO 97 633 0.0 0
SANOFI SA MTN RegS SANFP 93 084 0.0 0
SANTANDER CONSUMER FINANCE SA MTN RegS SANSCF 96 554 0.0 0
BANCO SANTANDER SA MTN RegS SANTAN 92 779 0.0 0
BANCO SANTANDER SA MTN RegS SANTAN 93 303 0.0 0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS SANUK 92 046 0.0 0
SPAREBANK 1 OSTLANDET MTN RegS SPOLNO 92 855 0.0 0
STELLANTIS NV MTN RegS STLA 96 818 0.0 0
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TELEFONICA EMISIONES SAU MTN RegS TELEFO 97 681 0.0 0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS TOYOTA 94 129 0.0 0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS TOYOTA 92 375 0.0 0
UNICREDIT SPA MTN RegS UCGIM 98 431 0.0 0
VEOLIA ENVIRONNEMENT SA MTN RegS VIEFP 97 247 0.0 0
KERING SA MTN RegS KERFP 95 262 0.0 0
KERING SA MTN RegS KERFP 97 322 0.0 0
MSD NETHERLANDS CAPITAL BV MRK 93 673 0.0 0
JOHNSON & JOHNSON JNJ 94 378 0.0 0
BANKINTER SA RegS BKTSM 95 935 0.0 0
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ABERTIS INFRAESTRUCTURAS SA MTN RegS ABESM 94 889 0.0 0
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VONOVIA SE RegS ANNGR 96 786 0.0 0
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ARGENTA SPAARBANK NV MTN RegS ARGSPA 96 802 0.0 0
APRR SA MTN RegS ARRFP 93 701 0.0 0
ASTM SPA MTN RegS ATIM 92 426 0.0 0
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BOOKING HOLDINGS INC BKNG 93 246 0.0 0
BANK OF AMERICA CORP MTN RegS BAC 90 867 0.0 0
BPCE SA MTN RegS BPCEGP 98 438 0.0 0
COMMERZBANK AG MTN RegS CMZB 97 415 0.0 0
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BPCE SA MTN RegS BPCEGP 95 917 0.0 0
GENERAL MOTORS FINANCIAL COMPANY I RegS GM 96 070 0.0 0
FRESENIUS FINANCE IRELAND PLC RegS FREGR 93 293 0.0 0
FIDELITY NATIONAL INFORMATION SERV FIS 98 719 0.0 0
GRAND CITY PROPERTIES SA MTN RegS GYCGR 97 092 0.0 0
COMMERZBANK AG MTN RegS CMZB 97 977 0.0 0
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BPCE SA RegS BPCEGP 95 666 0.0 0
BPCE SA RegS BPCEGP 98 449 0.0 0
BPCE SA MTN RegS BPCEGP 98 394 0.0 0
HOCHTIEF AG RegS HOTGR 91 394 0.0 0
VINCI SA MTN RegS DGFP 83 695 0.0 0
TELE2 AB MTN RegS TELBSS 88 039 0.0 0
SANOFI SA MTN RegS SANFP 85 694 0.0 0
ORANGE SA MTN RegS ORAFP 88 966 0.0 0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS MCFP 86 840 0.0 0
AP MOELLER - MAERSK A/S MTN RegS MAERSK 84 784 0.0 0
LINDE PLC RegS LIN 83 661 0.0 0
JDE PEETS NV RegS JDEPNA 90 604 0.0 0
ILLINOIS TOOL WORKS INC ITW 89 292 0.0 0
ESSITY AB (PUBL) MTN RegS ESSITY 89 352 0.0 0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS CCEP 86 040 0.0 0
COFIROUTE SA MTN RegS DGFP 88 372 0.0 0
VONOVIA SE RegS ANNGR 84 295 0.0 0
CCEP FINANCE (IRELAND) DAC RegS CCEP 90 050 0.0 0
VONOVIA SE MTN RegS ANNGR 89 951 0.0 0
VONOVIA SE RegS ANNGR 84 894 0.0 0
AGEAS SA RegS AGSBB 88 594 0.0 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 84 802 0.0 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 83 476 0.0 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 85 227 0.0 0
GROUPE DES ASSURANCES DU CREDIT MU RegS BFCM 87 561 0.0 0
VONOVIA SE MTN RegS ANNGR 77 621 0.0 0
ORANGE SA MTN RegS ORAFP 82 301 0.0 0
PROLOGIS EURO FINANCE LLC PLD 82 101 0.0 0
WALMART INC RegS WMT 82 435 0.0 0
VONOVIA SE MTN RegS ANNGR 71 680 0.0 0
CCEP FINANCE (IRELAND) DAC RegS CCEP 71 983 0.0 0
TELEFONICA EMISIONES SAU MTN RegS TELEFO 74 111 0.0 0
ORANGE SA MTN RegS ORAFP 62 883 0.0 0
DEUTSCHE TELEKOM AG RegS DT 66 269 0.0 0
VONOVIA SE RegS ANNGR 66 262 0.0 0
VONOVIA SE RegS ANNGR 62 027 0.0 0
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COVESTRO AG MTN RegS COVEGR 49 395 0.0 0
DEUTSCHE TELEKOM AG RegS DT 48 138 0.0 0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS HEIGR 42 573 0.0 0
RCI BANQUE SA MTN RegS RENAUL 26 847 0.0 0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS HEIGR 27 381 0.0 0
FRESENIUS SE & CO. KGAA MTN RegS FREGR 25 370 0.0 0
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BMW FINANCE NV MTN RegS BMW 25 914 0.0 0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS HEIGR 14 863 0.0 0
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FUTURES EUR MARGIN BALANCE MARGIN_EUR -3 0.0 0