Wall Street Experts

iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF IB25.MI

Cena: 5.35
MIL 05-09 15:00
Celem inwestycyjnym funduszu jest staranie się zapewnić inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot Bloomberg MSCI grudnia 2025 r. EUR ESG.
Wartość aktywów (mln EUR): 405
Liczba spółek: 374
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.12 %
Klasa aktywów: Equity

ISIN: IE000GUOATN7

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/332478/

None

NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 99.6
Fundusz Inwestycyjny 0.4
Gotówka 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-06 09:09:19
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
COOPERATIEVE RABOBANK UA RegS RABOBK 4 588 667 1.0 4 532 000
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 3 356 191 0.8 3 309 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 2 850 367 0.6 2 900 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 2 661 609 0.6 2 700 000
HSBC HOLDINGS PLC MTN RegS HSBC 2 599 987 0.6 2 600 000
ABN AMRO BANK NV MTN RegS ABNANV 2 538 441 0.6 2 500 000
JPMORGAN CHASE & CO MTN RegS JPM 2 527 763 0.6 2 525 000
BANCO SANTANDER SA MTN RegS SANTAN 2 511 519 0.6 2 500 000
MORGAN STANLEY MTN MS 2 483 496 0.6 2 475 000
BNP PARIBAS SA MTN RegS BNP 2 464 851 0.6 2 450 000
BPCE SA RegS BPCEGP 2 461 687 0.6 2 500 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 2 447 533 0.6 2 500 000
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS MCFP 2 370 507 0.5 2 400 000
ABN AMRO BANK NV MTN RegS ABNANV 2 350 102 0.5 2 375 000
ESSILORLUXOTTICA SA MTN RegS EFFP 2 345 391 0.5 2 400 000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 2 342 712 0.5 2 330 000
SOCIETE GENERALE SA MTN RegS SOCGEN 2 293 888 0.5 2 300 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 2 200 216 0.5 2 200 000
ENI SPA MTN RegS ENIIM 2 134 659 0.5 2 050 000
OP CORPORATE BANK PLC MTN RegS OPBANK 2 134 824 0.5 2 100 000
BNP PARIBAS SA MTN RegS BNP 2 108 146 0.5 2 125 000
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 2 101 152 0.5 2 125 000
SHELL INTERNATIONAL FINANCE BV MTN RegS RDSALN 2 100 033 0.5 2 125 000
BANCO SANTANDER SA MTN RegS SANTAN 2 095 991 0.5 2 100 000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 2 086 894 0.5 2 104 000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 2 089 972 0.5 2 100 000
CITIGROUP INC C 2 086 532 0.5 2 080 000
DEUTSCHE BANK AG MTN RegS DB 2 078 501 0.5 2 060 000
ABN AMRO BANK NV MTN RegS ABNANV 2 073 918 0.5 2 100 000
CREDIT AGRICOLE SA MTN RegS ACAFP 2 074 418 0.5 2 100 000
APPLE INC AAPL 2 070 720 0.5 2 100 000
INTESA SANPAOLO SPA MTN RegS ISPIM 2 067 556 0.5 2 075 000
NORDEA BANK ABP MTN RegS NDAFH 2 066 205 0.5 2 075 000
BMW FINANCE NV MTN RegS BMW 2 042 295 0.5 2 065 000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 2 036 827 0.5 2 071 000
SOCIETE GENERALE SA RegS SOCGEN 2 014 903 0.5 2 000 000
VONOVIA SE MTN RegS ANNGR 2 013 469 0.5 2 100 000
WELLS FARGO & COMPANY MTN RegS WFC 2 004 866 0.5 2 025 000
ENEL FINANCE INTERNATIONAL NV MTN RegS ENELIM 1 990 107 0.4 2 050 000
TELEFONICA EMISIONES SAU MTN RegS TELEFO 1 804 453 0.4 1 800 000
BPCE SA MTN RegS BPCEGP 1 782 354 0.4 1 800 000
ASML HOLDING NV RegS ASML 1 778 221 0.4 1 725 000
AT&T INC T 1 779 135 0.4 1 725 000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 1 774 369 0.4 1 700 000
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS MCFP 1 754 674 0.4 1 700 000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 1 745 846 0.4 1 700 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 1 741 632 0.4 1 700 000
SWEDBANK AB MTN RegS SWEDA 1 736 520 0.4 1 675 000
INTERNATIONAL BUSINESS MACHINES CO MTN IBM 1 716 040 0.4 1 725 000
LOREAL SA MTN RegS ORFP 1 713 043 0.4 1 700 000
INTERNATIONAL BUSINESS MACHINES CO IBM 1 708 366 0.4 1 675 000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS SIEGR 1 707 477 0.4 1 700 000
NATWEST MARKETS PLC MTN RegS NWG 1 705 091 0.4 1 692 000
SWEDBANK AB MTN RegS SWEDA 1 699 090 0.4 1 725 000
ENEL FINANCE INTERNATIONAL NV MTN RegS ENELIM 1 689 839 0.4 1 680 000
ING GROEP NV MTN RegS INTNED 1 692 342 0.4 1 700 000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 1 684 495 0.4 1 700 000
VOLKSWAGEN LEASING GMBH MTN RegS VW 1 685 239 0.4 1 685 000
SANOFI SA MTN RegS SANFP 1 683 039 0.4 1 700 000
PERNOD-RICARD SA RegS RIFP 1 683 869 0.4 1 700 000
UNILEVER FINANCE NETHERLANDS BV RegS UNANA 1 675 501 0.4 1 687 000
DANSKE BANK A/S MTN RegS DANBNK 1 669 340 0.4 1 700 000
MEDTRONIC GLOBAL HOLDINGS SCA MDT 1 665 685 0.4 1 725 000
BANCO DE SABADELL SA MTN RegS SABSM 1 665 263 0.4 1 700 000
WINTERSHALL DEA FINANCE BV RegS WNTRDE 1 666 190 0.4 1 700 000
SHELL INTERNATIONAL FINANCE BV MTN RegS RDSALN 1 659 048 0.4 1 650 000
MEDTRONIC GLOBAL HOLDINGS SCA MTN MDT 1 657 053 0.4 1 700 000
VOLKSWAGEN FINANCIAL SERVICES AG RegS VW 1 655 012 0.4 1 675 000
CREDIT AGRICOLE SA MTN RegS ACAFP 1 651 329 0.4 1 700 000
ENEL FINANCE INTERNATIONAL NV MTN RegS ENELIM 1 646 685 0.4 1 670 000
NATIONWIDE BUILDING SOCIETY RegS NWIDE 1 638 250 0.4 1 681 000
INTERNATIONAL BUSINESS MACHINES CO IBM 1 626 598 0.4 1 650 000
BOOKING HOLDINGS INC BKNG 1 623 121 0.4 1 650 000
UNICREDIT SPA MTN RegS UCGIM 1 626 056 0.4 1 650 000
NATWEST MARKETS PLC MTN RegS NWG 1 616 701 0.4 1 676 000
APPLE INC AAPL 1 604 457 0.4 1 660 000
OP CORPORATE BANK PLC MTN RegS OPBANK 1 608 527 0.4 1 650 000
KERRY GROUP FINANCIAL SERVICES RegS KYGID 1 596 780 0.4 1 575 000
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS ACAFP 1 593 369 0.4 1 600 000
NTT FINANCE CORP RegS NTT 1 587 699 0.4 1 615 000
SANTANDER CONSUMER FINANCE SA MTN RegS SANSCF 1 585 367 0.4 1 600 000
CAIXABANK SA MTN RegS CABKSM 1 582 476 0.4 1 600 000
AMERICAN MEDICAL SYSTEMS EUROPE BV BSX 1 583 019 0.4 1 600 000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 1 572 622 0.4 1 600 000
TRATON FINANCE LUXEMBOURG SA RegS TRAGR 1 570 523 0.4 1 600 000
BERKSHIRE HATHAWAY INC BRK 1 546 565 0.3 1 575 000
DANONE SA MTN RegS BNFP 1 541 876 0.3 1 600 000
BLK LEAF FUND AGENCY ACC T0 EUR ICSEALD 1 527 983 0.3 14 617
TELEFONICA EMISIONES SAU MTN RegS TELEFO 1 496 501 0.3 1 500 000
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 1 466 209 0.3 1 473 000
ARVAL SERVICE LEASE SA MTN RegS ARVASL 1 459 692 0.3 1 400 000
RYANAIR DAC MTN RegS RYAID 1 457 352 0.3 1 425 000
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 1 412 644 0.3 1 445 000
LLOYDS BANK PLC MTN RegS LLOYDS 1 399 964 0.3 1 400 000
BNP PARIBAS SA MTN RegS BNP 1 391 218 0.3 1 400 000
SANOFI SA RegS SANFP 1 383 582 0.3 1 400 000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 1 382 808 0.3 1 400 000
AYVENS SA MTN RegS AYVFP 1 375 078 0.3 1 300 000
VOLKSWAGEN FINANCIAL SERVICES AG RegS VW 1 378 534 0.3 1 400 000
BMW FINANCE NV MTN RegS BMW 1 351 165 0.3 1 379 000
FORD MOTOR CREDIT COMPANY LLC MTN F 1 337 230 0.3 1 300 000
NESTLE HOLDINGS INC. MTN RegS NESNVX 1 337 837 0.3 1 364 000
CCEP FINANCE (IRELAND) DAC RegS CCEP 1 329 652 0.3 1 375 000
VODAFONE GROUP PLC MTN RegS VOD 1 328 488 0.3 1 345 000
RCI BANQUE SA MTN RegS RENAUL 1 321 181 0.3 1 275 000
KERING SA MTN RegS KERFP 1 304 659 0.3 1 300 000
REPSOL INTERNATIONAL FINANCE BV MTN RegS REPSM 1 299 402 0.3 1 300 000
ORACLE CORPORATION MTN ORCL 1 302 379 0.3 1 300 000
BERLIN HYP AG MTN BHH 1 297 701 0.3 1 300 000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS TTEFP 1 293 667 0.3 1 300 000
DEUTSCHE BANK AG RegS DB 1 290 035 0.3 1 300 000
KERING SA MTN RegS KERFP 1 286 796 0.3 1 300 000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS SGOFP 1 289 086 0.3 1 300 000
NATWEST MARKETS PLC MTN RegS NWG 1 283 307 0.3 1 300 000
VODAFONE GROUP PLC MTN RegS VOD 1 283 183 0.3 1 275 000
ORANGE SA MTN RegS ORAFP 1 282 853 0.3 1 300 000
ORANGE SA MTN RegS ORAFP 1 283 303 0.3 1 300 000
CARREFOUR SA MTN RegS CAFP 1 281 961 0.3 1 300 000
VINCI SA MTN RegS DGFP 1 282 482 0.3 1 300 000
IBERDROLA FINANZAS SAU MTN RegS IBESM 1 277 853 0.3 1 300 000
GAS NATURAL FENOSA FINANCE BV MTN RegS NTGYSM 1 281 224 0.3 1 300 000
CAPGEMINI SE RegS CAPFP 1 272 726 0.3 1 300 000
VIER GAS TRANSPORT GMBH MTN RegS VGASDE 1 276 031 0.3 1 275 000
COMPAGNIE GENERALE DES ETABLISSEME RegS MLFP 1 270 863 0.3 1 300 000
E.ON SE RegS EOANGR 1 266 640 0.3 1 284 000
KNORR-BREMSE AG MTN RegS KNOGR 1 265 678 0.3 1 285 000
MERCK FINANCIAL SERVICES GMBH RegS MRKGR 1 264 557 0.3 1 300 000
BMW FINANCE NV MTN RegS BMW 1 255 899 0.3 1 270 000
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS LLOYDS 1 252 410 0.3 1 265 000
GLAXOSMITHKLINE CAPITAL PLC MTN GSK 1 254 022 0.3 1 237 000
BMW FINANCE NV MTN RegS BMW 1 246 588 0.3 1 250 000
EAST JAPAN RAILWAY COMPANY MTN RegS EJRAIL 1 248 063 0.3 1 225 000
HEINEKEN NV MTN RegS HEIANA 1 248 654 0.3 1 250 000
LEASEPLAN CORPORATION NV MTN RegS LPTY 1 247 315 0.3 1 250 000
VOLKSWAGEN LEASING GMBH MTN RegS VW 1 250 094 0.3 1 269 000
BANK OF AMERICA CORP MTN RegS BAC 1 242 876 0.3 1 250 000
HAMBURG COMMERCIAL BANK AG MTN RegS HCOB 1 243 724 0.3 1 210 000
HEATHROW FUNDING LTD RegS HTHROW 1 242 307 0.3 1 250 000
ARCELORMITTAL SA MTN RegS MTNA 1 242 164 0.3 1 250 000
VOLVO TREASURY AB MTN RegS VLVY 1 236 794 0.3 1 200 000
COMMERZBANK AG MTN RegS CMZB 1 235 435 0.3 1 274 000
RCI BANQUE SA MTN RegS RENAUL 1 225 249 0.3 1 255 000
DEUTSCHE LUFTHANSA AG RegS LHAGR 1 214 387 0.3 1 200 000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 1 212 924 0.3 1 200 000
VERIZON COMMUNICATIONS INC VZ 1 211 766 0.3 1 225 000
INFORMA PLC MTN RegS INFLN 1 206 462 0.3 1 200 000
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS TOYOTA 1 205 097 0.3 1 250 000
CARRIER GLOBAL CORP CARR 1 195 098 0.3 1 175 000
SANOFI SA MTN RegS SANFP 1 196 797 0.3 1 200 000
ABN AMRO BANK NV RegS ABNANV 1 184 659 0.3 1 200 000
FRESENIUS SE & CO. KGAA MTN RegS FREGR 1 185 706 0.3 1 194 000
RAIFFEISEN BANK INTERNATIONAL AG RegS RBIAV 1 185 964 0.3 1 200 000
VIVENDI SE MTN RegS VIVFP 1 180 001 0.3 1 200 000
SODEXO SA RegS SWFP 1 180 652 0.3 1 200 000
MMS USA HOLDINGS INC RegS PUBFP 1 175 266 0.3 1 200 000
THERMO FISHER SCIENTIFIC INC TMO 1 131 421 0.3 1 150 000
LOUIS DREYFUS CO BV RegS LOUDRE 1 129 484 0.3 1 125 000
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS CNHI 1 125 882 0.3 1 125 000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS TTEFP 1 122 238 0.3 1 100 000
SCHNEIDER ELECTRIC SE MTN RegS SUFP 1 113 830 0.3 1 100 000
ARCHER DANIELS MIDLAND CO ADM 1 105 482 0.2 1 120 000
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS DT 1 105 792 0.2 1 116 000
HOLDING DINFRASTRUCTURES DE TRANSP RegS HITTFP 1 101 991 0.2 1 100 000
COFIROUTE SA MTN RegS DGFP 1 087 768 0.2 1 100 000
ENI SPA MTN RegS ENIIM 1 090 924 0.2 1 100 000
BLACKROCK INC BLK 1 089 167 0.2 1 100 000
CK HUTCHISON EUROPE FINANCE (18) L RegS CKHH 1 088 622 0.2 1 100 000
TELEPERFORMANCE RegS RCFFP 1 085 302 0.2 1 100 000
HEIMSTADEN BOSTAD TREASURY BV MTN RegS HEIBOS 1 085 374 0.2 1 125 000
NTT FINANCE CORP MTN RegS NTT 1 078 232 0.2 1 120 000
EON INTERNATIONAL FINANCE BV MTN RegS EOANGR 1 071 627 0.2 1 084 000
VOLKSWAGEN FINANCIAL SERVICES AG RegS VW 1 058 935 0.2 1 050 000
AUSGRID FINANCE PTY LTD MTN RegS AUSGF 1 054 988 0.2 1 075 000
THERMO FISHER SCIENTIFIC INC TMO 1 048 687 0.2 1 050 000
FIDELITY NATIONAL INFORMATION SERV FIS 1 045 646 0.2 1 075 000
UNITED PARCEL SERVICE INC UPS 1 040 818 0.2 1 045 000
ASAHI GROUP HOLDINGS LTD RegS ASABRE 1 038 401 0.2 1 050 000
TRATON FINANCE LUXEMBOURG SA RegS TRAGR 1 038 898 0.2 1 000 000
BASF SE RegS BASGR 1 027 712 0.2 1 043 000
UNILEVER FINANCE NETHERLANDS BV MTN RegS UNANA 1 028 893 0.2 1 050 000
DIGITAL DUTCH FINCO BV RegS DLR 1 024 562 0.2 1 050 000
MCKESSON CORP MCK 1 016 376 0.2 1 025 000
MERLIN PROPERTIES SOCIMI SA MTN RegS MRLSM 1 016 088 0.2 1 025 000
UNILEVER FINANCE NETHERLANDS BV RegS UNANA 1 018 092 0.2 1 025 000
DIAGEO FINANCE PLC MTN RegS DGELN 1 012 746 0.2 1 025 000
METRO AG MTN RegS MEOGR 1 012 724 0.2 1 018 000
BRENNTAG FINANCE BV RegS BNRGR 1 011 635 0.2 1 025 000
BAXTER INTERNATIONAL INC BAX 1 012 897 0.2 1 025 000
SSE PLC MTN RegS SSELN 1 010 342 0.2 1 025 000
TOYOTA FINANCE AUSTRALIA LTD MTN RegS TOYOTA 1 008 034 0.2 1 020 000
PPG INDUSTRIES INC PPG 1 003 473 0.2 1 025 000
SSE PLC MTN RegS SSELN 1 003 603 0.2 1 013 000
ANGLO AMERICAN CAPITAL PLC MTN RegS AALLN 999 132 0.2 1 000 000
CONTINENTAL AG RegS CONGR 1 000 659 0.2 1 025 000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 999 547 0.2 1 000 000
ECOLAB INC ECL 996 919 0.2 1 000 000
ENAGAS FINANCIACIONES SAU MTN RegS ENGSM 997 396 0.2 1 000 000
KELLANOVA K 994 163 0.2 1 000 000
TEREGA SA RegS TEREGA 989 818 0.2 1 000 000
JAB HOLDINGS BV RegS JABHOL 993 516 0.2 1 000 000
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS ODGR 987 214 0.2 1 000 000
BRISTOL-MYERS SQUIBB CO BMY 981 250 0.2 995 000
DEUTSCHE WOHNEN SE RegS DWNIGY 984 456 0.2 1 000 000
KONINKLIJKE AHOLD DELHAIZE NV RegS ADNA 975 846 0.2 1 000 000
IBERDROLA INTERNATIONAL BV MTN RegS IBESM 975 293 0.2 1 000 000
NIBC BANK NV MTN RegS NIBCAP 974 823 0.2 900 000
FEDEX CORP FDX 949 307 0.2 975 000
INTESA SANPAOLO SPA MTN RegS ISPIM 947 238 0.2 900 000
SAP SE MTN RegS SAPGR 941 276 0.2 950 000
RCI BANQUE SA MTN RegS RENAUL 944 893 0.2 950 000
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS RBIAV 942 266 0.2 900 000
DEUTSCHE PFANDBRIEFBANK AG RegS PBBGR 940 420 0.2 1 000 000
TRATON FINANCE LUXEMBOURG SA RegS TRAGR 938 202 0.2 900 000
FORD MOTOR CREDIT COMPANY LLC F 927 300 0.2 925 000
SPAREBANK 1 SR BANK ASA MTN RegS SRBANK 920 931 0.2 900 000
DIAGEO FINANCE PLC RegS DGELN 906 033 0.2 900 000
2I RETE GAS SPA MTN RegS FIREIT 909 482 0.2 900 000
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS HOLNSW 901 463 0.2 900 000
VEOLIA ENVIRONNEMENT SA MTN RegS VIEFP 901 596 0.2 900 000
HEINEKEN NV MTN RegS HEIANA 896 786 0.2 900 000
VOLVO TREASURY AB MTN RegS VLVY 899 087 0.2 900 000
PACCAR FINANCIAL EUROPE BV MTN RegS PCAR 898 099 0.2 875 000
FORD MOTOR CREDIT COMPANY LLC MTN F 898 064 0.2 900 000
CREDIT MUTUEL ARKEA MTN RegS CMARK 900 622 0.2 900 000
ACHMEA BV RegS ACHMEA 900 684 0.2 875 000
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS DTRGR 892 391 0.2 900 000
EUROGRID GMBH RegS EUROGR 893 226 0.2 900 000
GENERAL MOTORS FINANCIAL CO INC MTN RegS GM 893 564 0.2 900 000
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS TOYOTA 889 703 0.2 878 000
THERMO FISHER SCIENTIFIC (FINANCE TMO 891 128 0.2 925 000
RELX CAPITAL INC RELLN 890 086 0.2 900 000
NORSK HYDRO ASA RegS NHYNO 890 682 0.2 900 000
MOTABILITY OPERATIONS GROUP PLC MTN RegS MOTOPG 891 442 0.2 900 000
ELIS SA MTN RegS ELISGP 890 381 0.2 900 000
SOCIETE FONCIERE LYONNAISE SA RegS FLYFP 888 532 0.2 900 000
BPER BANCA SPA MTN RegS BPEIM 890 629 0.2 900 000
BERTELSMANN SE & CO KGAA MTN RegS BERTEL 890 192 0.2 900 000
COMMERZBANK AG MTN RegS CMZB 890 108 0.2 900 000
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS BPPEHX 890 604 0.2 900 000
FRESENIUS MEDICAL CARE AG MTN RegS FMEGR 886 648 0.2 900 000
KBC GROEP NV MTN RegS KBCBB 887 113 0.2 900 000
KONINKLIJKE KPN NV MTN RegS KPN 886 851 0.2 900 000
LANSFORSAKRINGAR BANK AB MTN RegS LFBANK 886 229 0.2 900 000
OP CORPORATE BANK PLC MTN RegS OPBANK 887 138 0.2 900 000
REN FINANCE BV MTN RegS RENEPL 883 167 0.2 875 000
ABERTIS INFRAESTRUCTURAS SA MTN RegS ABESM 879 160 0.2 900 000
EVONIK INDUSTRIES AG RegS EVKGR 880 194 0.2 900 000
EUROCLEAR BANK SA MTN RegS EUROCL 876 306 0.2 900 000
ITALGAS SPA MTN RegS IGIM 877 671 0.2 900 000
SANTANDER CONSUMER BANK AS MTN RegS SCBNOR 876 619 0.2 900 000
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS TRNIM 874 594 0.2 900 000
ERSTE GROUP BANK AG MTN RegS ERSTBK 871 931 0.2 900 000
VITERRA FINANCE BV MTN RegS VITRRA 873 628 0.2 900 000
DSM BV RegS DSFIR 865 636 0.2 875 000
WURTH FINANCE INTERNATIONAL BV MTN RegS WURTH 866 342 0.2 879 000
COCA-COLA HBC FINANCE BV MTN RegS CCHLN 868 250 0.2 850 000
ATLANTIA SPA MTN RegS ATOSTR 867 179 0.2 825 000
EATON CAPITAL UNLIMITED CO RegS ETN 860 544 0.2 875 000
NESTLE FINANCE INTERNATIONAL LTD RegS NESNVX 854 368 0.2 885 000
GENERAL MILLS INC GIS 848 611 0.2 880 000
TAPESTRY INC TPR 848 980 0.2 800 000
AIB GROUP PLC MTN RegS AIB 844 910 0.2 850 000
BECTON DICKINSON AND COMPANY BDX 847 506 0.2 875 000
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS NOVOB 839 658 0.2 850 000
VOLVO TREASURY AB MTN RegS VLVY 842 316 0.2 850 000
VOLKSWAGEN BANK GMBH MTN RegS VW 842 581 0.2 855 000
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS TCLAU 837 884 0.2 850 000
SNAM SPA MTN RegS SRGIM 834 014 0.2 850 000
UBS AG (LONDON BRANCH) MTN RegS UBS 833 152 0.2 850 000
ATHENE GLOBAL FUNDING MTN RegS ATH 832 512 0.2 850 000
DEUTSCHE BOERSE AG RegS DBOERS 831 464 0.2 832 000
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 826 161 0.2 850 000
AUTOSTRADE PER LITALIA SPA MTN RegS ATOSTR 823 981 0.2 825 000
CARLSBERG BREWERIES A/S MTN RegS CARLB 823 298 0.2 800 000
OMV AG MTN RegS OMVAV 824 469 0.2 847 000
SUEDZUCKER INTERNATIONAL FINANCE B RegS SZUGR 823 991 0.2 841 000
ADIDAS AG RegS ADSGR 818 200 0.2 800 000
LINDE INC LIN 819 101 0.2 825 000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 818 561 0.2 825 000
MEDTRONIC GLOBAL HOLDINGS SCA MDT 812 564 0.2 800 000
VINCI SA MTN DGFP 814 747 0.2 800 000
LSEG NETHERLANDS BV MTN RegS LSELN 808 511 0.2 825 000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 810 182 0.2 800 000
AAREAL BANK AG RegS AARB 809 177 0.2 800 000
LEASEPLAN CORPORATION NV MTN RegS LPTY 811 637 0.2 800 000
SKY LTD MTN RegS CMCSA 805 957 0.2 800 000
YORKSHIRE BUILDING SOCIETY RegS YBS 806 275 0.2 825 000
IREN SPA MTN RegS IREIM 803 581 0.2 800 000
ABERTIS INFRAESTRUCTURAS SA RegS ABESM 805 831 0.2 800 000
CELLNEX TELECOM SA MTN RegS CLNXSM 805 102 0.2 800 000
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS BACRED 803 422 0.2 800 000
VONOVIA SE MTN RegS ANNGR 804 989 0.2 810 000
BANCO BPM SPA MTN RegS BAMIIM 802 211 0.2 800 000
GENERAL MOTORS FINANCIAL CO INC MTN RegS GM 802 411 0.2 805 000
INFRA FOCH SAS RegS VPARKI 799 210 0.2 800 000
WPP FINANCE 2016 MTN RegS WPPLN 795 462 0.2 800 000
MYLAN INC RegS VTRS 796 067 0.2 800 000
METROPOLITAN LIFE GLOBAL FUNDING I RegS MET 794 813 0.2 800 000
KION GROUP AG RegS KGXGR 795 845 0.2 800 000
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS HOLNSW 794 959 0.2 800 000
ERG SPA MTN RegS ERGIM 797 495 0.2 800 000
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS CASTSS 798 197 0.2 800 000
INFINEON TECHNOLOGIES AG RegS IFXGR 792 269 0.2 800 000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 793 432 0.2 800 000
SIMON INTERNATIONAL FINANCE SCA RegS SPG 790 883 0.2 800 000
BANCO DE SABADELL SA MTN RegS SABSM 792 893 0.2 800 000
RED ELECTRICA FINANCIACIONES SAU MTN RegS REESM 791 463 0.2 800 000
FRESENIUS FINANCE IRELAND PLC RegS FREGR 793 529 0.2 821 000
GROEP BRUSSEL LAMBERT NV RegS GBLBBB 794 070 0.2 800 000
AIR LIQUIDE FINANCE SA MTN RegS AIFP 790 659 0.2 800 000
FERROVIAL EMISIONES SA RegS FERSM 794 452 0.2 800 000
EMERSON ELECTRIC CO EMR 790 921 0.2 800 000
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS COLSM 793 766 0.2 800 000
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS BACRED 785 929 0.2 800 000
EASYJET PLC MTN RegS EZJLN 786 438 0.2 800 000
SANTANDER CONSUMER BANK AS MTN RegS SCBNOR 787 611 0.2 800 000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS SGOFP 788 212 0.2 800 000
ISS FINANCE BV MTN RegS ISSDC 785 594 0.2 800 000
NIBC BANK NV MTN RegS NIBCAP 782 692 0.2 800 000
AROUNDTOWN SA MTN RegS ARNDTN 778 100 0.2 800 000
SNAM SPA MTN RegS SRGIM 775 521 0.2 800 000
ARVAL SERVICE LEASE SA MTN RegS ARVASL 772 198 0.2 800 000
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS DT 769 361 0.2 750 000
LANXESS AG MTN RegS LXSGR 758 254 0.2 769 000
TELIA COMPANY AB MTN RegS TELIAS 756 334 0.2 725 000
NETFLIX INC RegS NFLX 752 205 0.2 750 000
INTESA SANPAOLO SPA MTN RegS ISPIM 746 105 0.2 750 000
SANTANDER UK PLC MTN RegS SANUK 745 057 0.2 750 000
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS BACRED 742 030 0.2 750 000
CROMWELL EREIT LUX FINCO SARL MTN RegS CERTSP 740 862 0.2 750 000
BRITISH TELECOMMUNICATIONS PLC MTN RegS BRITEL 731 163 0.2 750 000
EURONEXT NV RegS ENXFP 730 942 0.2 740 000
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS GLJGR 729 324 0.2 725 000
VOLVO TREASURY AB MTN RegS VLVY 723 856 0.2 730 000
AMERICAN TOWER CORPORATION AMT 719 184 0.2 725 000
LINDE PLC RegS LIN 706 228 0.2 700 000
BP CAPITAL MARKETS PLC MTN RegS BPLN 701 566 0.2 700 000
GAS NATURAL FENOSA FINANCE BV MTN RegS NTGYSM 700 179 0.2 700 000
WIENERBERGER AG RegS WIEAV 699 060 0.2 700 000
SCANIA CV AB MTN RegS SCANIA 696 832 0.2 700 000
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 695 171 0.2 700 000
ANZ NEW ZEALAND (INTL) LTD MTN RegS ANZNZ 694 316 0.2 700 000
VONOVIA SE MTN RegS ANNGR 690 755 0.2 700 000
VONOVIA SE RegS ANNGR 691 412 0.2 700 000
BMW FINANCE NV MTN RegS BMW 689 373 0.2 680 000
BP CAPITAL MARKETS PLC MTN RegS BPLN 688 730 0.2 700 000
NATIONALE NEDERLANDEN BANK N V RegS NNGRNV 690 621 0.2 700 000
REDEIA CORPORACION SA RegS REESM 690 848 0.2 700 000
VEOLIA ENVIRONNEMENT SA MTN RegS VIEFP 692 628 0.2 700 000
DEUTSCHE PFANDBRIEFBANK AG RegS PBBGR 687 179 0.2 700 000
CARREFOUR BANQUE SA MTN RegS CAFP 681 712 0.2 700 000
ALBEMARLE NEW HOLDING GMBH RegS ALB 662 166 0.2 675 000
HOCHTIEF AG MTN RegS HOTGR 643 210 0.1 650 000
AIR LIQUIDE FINANCE SA MTN RegS AIFP 593 996 0.1 600 000
MITSUBISHI HC CAPITAL UK PLC MTN RegS MITHCC 592 523 0.1 600 000
ENGIE SA MTN RegS ENGIFP 590 358 0.1 600 000
ICADE RegS ICADFP 589 996 0.1 600 000
MUENCHENER HYPOTHEKENBANK EG MTN RegS MUNHYP 587 607 0.1 600 000
CA IMMOBILIEN ANLAGEN AG RegS CAIAV 577 347 0.1 600 000
CLEARSTREAM BANKING AG RegS DBOERS 576 583 0.1 600 000
PROLOGIS INTERNATIONAL FUNDING II MTN RegS PRIFII 548 073 0.1 550 000
CRELAN SA MTN RegS CRELAN 533 852 0.1 500 000
COCA-COLA EUROPACIFIC PARTNERS PLC RegS CCEP 525 163 0.1 525 000
BOREALIS AG RegS BRLS 510 077 0.1 515 000
BRISA CONCESSAO RODOVIARIA SA MTN RegS BRCORO 497 867 0.1 500 000
BLACKSTONE HOLDINGS FINANCE CO LLC RegS BX 497 811 0.1 500 000
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS GLJGR 494 615 0.1 500 000
GOODMAN AUSTRALIA FINANCE PTY LTD RegS GMGAU 495 888 0.1 500 000
MADRILENA RED DE GAS FINANCE BV MTN RegS MRDGF 496 060 0.1 500 000
PPG INDUSTRIES INC PPG 496 266 0.1 500 000
PEARSON FUNDING PLC RegS PSON 495 080 0.1 500 000
AB SKF RegS SKFBSS 495 124 0.1 500 000
ARION BANKI HF MTN RegS ARION 413 544 0.1 425 000
EUR CASH -177 353 0.0 -177 354