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iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF IB27.MI

Cena: 5.516 -0.16349
MIL 05-28 17:35
Funkcjonuje jako otwarty fundusz inwestycyjny
Wartość aktywów (mln EUR): 447
Liczba spółek: 373
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.12 %
Klasa aktywów: Equity

ISIN: IE000ZOI8OK5

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/332475/

None

NOTOWANIA
Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 202555.15.25.35.45.5
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 99.5
Fundusz Inwestycyjny 0.5
Gotówka 0.0
Różne -0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-06 09:09:23
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 4 584 543 0.9 4 700 000
CREDIT AGRICOLE SA RegS ACAFP 3 614 515 0.7 3 640 000
MORGAN STANLEY MTN MS 3 606 941 0.7 3 691 000
WELLS FARGO & COMPANY MTN RegS WFC 3 437 414 0.7 3 598 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 3 200 825 0.7 3 100 000
WELLS FARGO & COMPANY MTN RegS WFC 2 782 297 0.6 2 896 000
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 2 690 377 0.6 2 755 000
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS TTEFP 2 627 401 0.5 2 700 000
DEUTSCHE BANK AG MTN RegS DB 2 622 581 0.5 2 700 000
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS ACAFP 2 607 551 0.5 2 700 000
ESSILORLUXOTTICA SA MTN RegS EFFP 2 604 620 0.5 2 800 000
SOCIETE GENERALE SA MTN RegS SOCGEN 2 558 610 0.5 2 700 000
NETFLIX INC MTN NFLX 2 421 045 0.5 2 360 000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 2 408 005 0.5 2 300 000
SOCIETE GENERALE SA MTN RegS SOCGEN 2 383 840 0.5 2 300 000
HSBC HOLDINGS PLC MTN RegS HSBC 2 349 886 0.5 2 357 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 2 302 131 0.5 2 400 000
SHELL INTERNATIONAL FINANCE BV MTN RegS RDSALN 2 259 118 0.5 2 300 000
FIDELITY NATIONAL INFORMATION SERV FIS 2 225 695 0.5 2 300 000
ANHEUSER BUSCH INBEV NV MTN RegS ABIBB 2 217 839 0.5 2 314 000
ABN AMRO BANK NV MTN RegS ABNANV 2 181 219 0.4 2 300 000
BANCO SANTANDER SA MTN RegS SANTAN 2 182 367 0.4 2 300 000
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS BBVASM 2 175 385 0.4 2 300 000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 2 178 508 0.4 2 296 000
NORDEA BANK ABP MTN RegS NDAFH 2 144 496 0.4 2 275 000
HSBC CONTINENTAL EUROPE SA MTN RegS HSBC 2 120 251 0.4 2 300 000
TELEFONICA EMISIONES SAU MTN RegS TELEFO 2 089 820 0.4 2 200 000
PROCTER & GAMBLE CO PG 2 022 273 0.4 1 891 000
BMW US CAPITAL LLC MTN RegS BMW 2 013 937 0.4 1 975 000
SOCIETE GENERALE SA MTN RegS SOCGEN 2 009 138 0.4 1 900 000
AYVENS SA RegS AYVFP 1 969 325 0.4 1 900 000
FORD MOTOR CREDIT COMPANY LLC F 1 967 864 0.4 1 900 000
SPAREBANK 1 SR BANK ASA MTN RegS SRBANK 1 967 750 0.4 1 875 000
INTESA SANPAOLO SPA MTN RegS ISPIM 1 960 304 0.4 1 800 000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 1 951 055 0.4 1 875 000
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 1 952 123 0.4 1 900 000
BRITISH TELECOMMUNICATIONS PLC MTN RegS BRITEL 1 947 761 0.4 2 025 000
INTERNATIONAL BUSINESS MACHINES CO IBM 1 941 406 0.4 1 886 000
BANCO SANTANDER SA MTN RegS SANTAN 1 932 928 0.4 1 900 000
CREDIT AGRICOLE SA MTN RegS ACAFP 1 922 814 0.4 1 900 000
BNP PARIBAS SA MTN RegS BNP 1 909 341 0.4 1 925 000
TORONTO-DOMINION BANK/THE MTN RegS TD 1 902 277 0.4 1 925 000
CREDIT MUTUEL ARKEA MTN RegS CMARK 1 874 618 0.4 1 800 000
BPCE SA MTN RegS BPCEGP 1 851 402 0.4 1 900 000
NATWEST MARKETS PLC MTN RegS NWG 1 836 643 0.4 1 893 000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 1 833 080 0.4 1 950 000
NORDEA BANK ABP MTN RegS NDAFH 1 830 765 0.4 1 900 000
BOUYGUES SA RegS ENFP 1 832 616 0.4 1 900 000
BANCO SANTANDER SA MTN RegS SANTAN 1 813 350 0.4 1 900 000
APPLE INC AAPL 1 806 184 0.4 1 800 000
NORDEA BANK ABP MTN RegS NDAFH 1 803 836 0.4 1 875 000
CARREFOUR SA MTN RegS CAFP 1 802 251 0.4 1 800 000
ABERTIS INFRAESTRUCTURAS SA MTN RegS ABESM 1 793 651 0.4 1 800 000
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 1 792 906 0.4 1 850 000
SWEDBANK AB MTN RegS SWEDA 1 774 963 0.4 1 800 000
INTERNATIONAL BUSINESS MACHINES CO IBM 1 771 383 0.4 1 825 000
MERCEDES-BENZ GROUP AG MTN RegS MBGGR 1 759 802 0.4 1 840 000
SOCIETE GENERALE SA MTN RegS SOCGEN 1 753 337 0.4 1 900 000
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 1 730 862 0.4 1 850 000
BASF SE MTN RegS BASGR 1 732 272 0.4 1 816 000
ENEL SOCIETA PER AZIONI MTN RegS ENELIM 1 727 980 0.4 1 587 000
CREDIT AGRICOLE SA MTN RegS ACAFP 1 724 329 0.4 1 900 000
AROUNDTOWN SA MTN RegS ARNDTN 1 725 070 0.4 1 900 000
ENEL FINANCE INTERNATIONAL NV MTN RegS ENELIM 1 722 313 0.4 1 850 000
TORONTO-DOMINION BANK/THE RegS TD 1 723 391 0.4 1 825 000
CELLNEX FINANCE COMPANY SA MTN RegS CLNXSM 1 704 121 0.3 1 800 000
SHELL INTERNATIONAL FINANCE BV MTN RegS RDSALN 1 705 395 0.3 1 850 000
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS TRNIM 1 702 796 0.3 1 775 000
TOYOTA MOTOR CREDIT CORP MTN RegS TOYOTA 1 696 448 0.3 1 850 000
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS URWFP 1 692 248 0.3 1 800 000
OP CORPORATE BANK PLC MTN RegS OPBANK 1 694 594 0.3 1 850 000
E.ON SE RegS EOANGR 1 692 008 0.3 1 809 000
BPCE SA MTN RegS BPCEGP 1 689 869 0.3 1 800 000
DEUTSCHE LUFTHANSA AG RegS LHAGR 1 686 808 0.3 1 700 000
VOLKSWAGEN FINANCIAL SERVICES AG RegS VW 1 691 156 0.3 1 816 000
BASF SE RegS BASGR 1 685 633 0.3 1 800 000
ENEL FINANCE INTERNATIONAL NV MTN RegS ENELIM 1 685 279 0.3 1 800 000
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS DT 1 676 633 0.3 1 715 000
VONOVIA SE RegS ANNGR 1 670 647 0.3 1 800 000
NESTLE FINANCE INTERNATIONAL LTD RegS NESNVX 1 668 239 0.3 1 589 000
DS SMITH PLC MTN RegS SMDSLN 1 654 513 0.3 1 595 000
NATIONWIDE BUILDING SOCIETY RegS NWIDE 1 647 636 0.3 1 680 000
DEUTSCHE TELEKOM AG RegS DT 1 650 896 0.3 1 747 000
RENTOKIL INITIAL FINANCE BV MTN RegS RTOLN 1 631 034 0.3 1 593 000
BOSTON SCIENTIFIC CORPORATION BSX 1 607 561 0.3 1 725 000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 1 580 873 0.3 1 550 000
EON INTERNATIONAL FINANCE BV MTN RegS EOANGR 1 572 843 0.3 1 629 000
AMPRION GMBH RegS AMPRIO 1 562 842 0.3 1 500 000
COLOPLAST FINANCE BV MTN RegS COLOBD 1 554 805 0.3 1 575 000
SCHLUMBERGER FINANCE BV RegS SLB 1 550 332 0.3 1 675 000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 1 547 313 0.3 1 535 000
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 1 542 363 0.3 1 525 000
VEOLIA ENVIRONNEMENT SA MTN RegS VIEFP 1 540 239 0.3 1 600 000
AMERICAN INTERNATIONAL GROUP INC AIG 1 527 115 0.3 1 574 000
BANK OF MONTREAL MTN RegS BMO 1 518 157 0.3 1 525 000
RCI BANQUE SA MTN RegS RENAUL 1 515 654 0.3 1 475 000
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 1 510 164 0.3 1 435 000
RCI BANQUE SA MTN RegS RENAUL 1 505 943 0.3 1 443 000
SANTANDER CONSUMER BANK AG MTN RegS SCBGER 1 509 362 0.3 1 400 000
BANCO BPM SPA MTN RegS BAMIIM 1 493 166 0.3 1 400 000
BP CAPITAL MARKETS PLC MTN RegS BPLN 1 493 902 0.3 1 526 000
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 1 489 985 0.3 1 410 000
VEOLIA ENVIRONNEMENT SA MTN RegS VIEFP 1 486 185 0.3 1 400 000
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS TOYOTA 1 486 000 0.3 1 425 000
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS LLOYDS 1 481 531 0.3 1 425 000
DEUTSCHE BANK AG RegS DB 1 484 783 0.3 1 400 000
ANHEUSER BUSCH INBEV NV MTN RegS ABIBB 1 471 865 0.3 1 475 000
VONOVIA SE RegS ANNGR 1 474 985 0.3 1 400 000
INTESA SANPAOLO SPA MTN RegS ISPIM 1 475 519 0.3 1 425 000
AYVENS SA MTN RegS AYVFP 1 470 779 0.3 1 400 000
OMV AG MTN RegS OMVAV 1 470 639 0.3 1 400 000
NESTLE FINANCE INTERNATIONAL LTD RegS NESNVX 1 459 044 0.3 1 575 000
ARKEMA SA MTN RegS AKEFP 1 454 312 0.3 1 500 000
MASTERCARD INC MA 1 455 740 0.3 1 460 000
UPJOHN FINANCE BV RegS VTRS 1 453 284 0.3 1 525 000
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 1 450 624 0.3 1 401 000
FRESENIUS MEDICAL CARE AG RegS FMEGR 1 448 948 0.3 1 371 000
COMCAST CORPORATION CMCSA 1 446 165 0.3 1 550 000
ASTRAZENECA PLC MTN RegS AZN 1 437 212 0.3 1 388 000
NEW YORK LIFE GLOBAL FUNDING RegS NYLIFE 1 433 703 0.3 1 525 000
ROBERT BOSCH GMBH MTN RegS RBOSGR 1 436 684 0.3 1 400 000
BMW INTERNATIONAL INVESTMENT BV MTN RegS BMW 1 429 333 0.3 1 425 000
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS TOYOTA 1 426 504 0.3 1 395 000
MERCEDES-BENZ FINANCE CANADA INC MTN RegS MBGGR 1 415 669 0.3 1 389 000
ENI SPA MTN RegS ENIIM 1 411 028 0.3 1 375 000
STRYKER CORPORATION SYK 1 410 591 0.3 1 425 000
EVONIK INDUSTRIES AG MTN RegS EVKGR 1 396 636 0.3 1 400 000
WPP FINANCE SA MTN RegS WPPLN 1 387 318 0.3 1 400 000
ABN AMRO BANK NV MTN RegS ABNANV 1 385 086 0.3 1 400 000
SODEXO SA RegS SWFP 1 386 628 0.3 1 450 000
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 1 381 786 0.3 1 425 000
ACHMEA BV RegS ACHMEA 1 372 978 0.3 1 425 000
ABBVIE INC ABBV 1 368 971 0.3 1 450 000
SMURFIT KAPPA TREASURY UNLIMITED C RegS SKGID 1 368 117 0.3 1 425 000
TAKEDA PHARMACEUTICAL CO LTD TACHEM 1 367 973 0.3 1 453 000
FRESENIUS SE & CO. KGAA MTN RegS FREGR 1 359 638 0.3 1 390 000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 1 362 388 0.3 1 300 000
WUERTH FINANCE INTERNATIONAL BV RegS WURTH 1 360 907 0.3 1 446 000
SUEZ SA (FR) MTN RegS SUEZFP 1 359 194 0.3 1 400 000
IBERDROLA FINANZAS SAU MTN RegS IBESM 1 357 915 0.3 1 400 000
2I RETE GAS SPA MTN RegS FIREIT 1 356 439 0.3 1 400 000
ENI SPA MTN RegS ENIIM 1 355 036 0.3 1 385 000
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS HEIGR 1 350 123 0.3 1 412 000
KNORR-BREMSE AG RegS KNOGR 1 349 531 0.3 1 300 000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS SGOFP 1 351 435 0.3 1 400 000
SCHNEIDER ELECTRIC SE MTN RegS SUFP 1 350 034 0.3 1 400 000
SWEDBANK AB MTN RegS SWEDA 1 349 591 0.3 1 400 000
ITALGAS SPA MTN RegS IGIM 1 348 639 0.3 1 375 000
COFIROUTE SA MTN RegS DGFP 1 341 935 0.3 1 400 000
ORANGE SA MTN RegS ORAFP 1 344 138 0.3 1 400 000
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS SIEGR 1 342 506 0.3 1 392 000
ERSTE GROUP BANK AG MTN RegS ERSTBK 1 334 905 0.3 1 400 000
ALLIANZ FINANCE II BV MTN RegS ALVGR 1 331 013 0.3 1 400 000
COMMERZBANK AG MTN RegS CMZB 1 331 291 0.3 1 400 000
CREDIT MUTUEL ARKEA MTN RegS CMARK 1 327 371 0.3 1 400 000
KERING SA MTN RegS KERFP 1 322 601 0.3 1 300 000
SANTANDER CONSUMER FINANCE SA MTN RegS SANSCF 1 324 148 0.3 1 400 000
ASML HOLDING NV RegS ASML 1 315 948 0.3 1 350 000
KONINKLIJKE PHILIPS NV MTN RegS PHIANA 1 316 793 0.3 1 350 000
SANDOZ FINANCE BV RegS SDZSW 1 314 600 0.3 1 269 000
WESTPAC SECURITIES NZ LTD (LONDON RegS WSTPNZ 1 310 976 0.3 1 425 000
COMPAGNIE DE SAINT GOBAIN SA MTN RegS SGOFP 1 309 825 0.3 1 300 000
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 1 309 307 0.3 1 375 000
LINDE FINANCE BV RegS LIN 1 309 730 0.3 1 400 000
CAISSE NATIONALE DE REASSURANCE MU RegS CCAMA 1 307 463 0.3 1 200 000
BPCE SA RegS BPCEGP 1 306 837 0.3 1 400 000
BANKINTER SA RegS BKTSM 1 302 854 0.3 1 400 000
ENGIE SA MTN RegS ENGIFP 1 305 524 0.3 1 400 000
SGS NEDERLAND HOLDING BV MTN RegS SGSNVX 1 301 318 0.3 1 400 000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 1 301 401 0.3 1 300 000
WESTPAC BANKING CORP MTN RegS WSTP 1 302 687 0.3 1 375 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 1 296 832 0.3 1 400 000
AMERICA MOVIL SAB DE CV MTN AMXLMM 1 295 024 0.3 1 375 000
REPSOL INTERNATIONAL FINANCE BV MTN RegS REPSM 1 293 270 0.3 1 400 000
DXC CAPITAL FUNDING DAC RegS DXC 1 286 617 0.3 1 400 000
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS ANZNZ 1 288 352 0.3 1 400 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 1 285 371 0.3 1 400 000
GENERAL MOTORS FINANCIAL CO INC RegS GM 1 285 892 0.3 1 375 000
VOLVO TREASURY AB MTN RegS VLVY 1 281 853 0.3 1 275 000
COMMERZBANK AG MTN RegS CMZB 1 279 353 0.3 1 367 000
BRITISH TELECOMMUNICATIONS PLC MTN RegS BRITEL 1 275 863 0.3 1 285 000
HAMMERSON IRELAND FINANCE DAC RegS HMSOLN 1 268 292 0.3 1 325 000
AAREAL BANK AG MTN RegS AARB 1 260 932 0.3 1 400 000
UNILEVER FINANCE NETHERLANDS BV MTN RegS UNANA 1 259 663 0.3 1 300 000
GECINA SA MTN RegS GFCFP 1 246 027 0.3 1 300 000
COCA-COLA HBC FINANCE BV MTN RegS CCHLN 1 238 715 0.3 1 300 000
COMMERZBANK AG MTN RegS CMZB 1 235 537 0.3 1 200 000
FCC AQUALIA SA RegS AQUASM 1 236 828 0.3 1 250 000
HENKEL AG & CO KGAA RegS HENKEL 1 226 004 0.3 1 200 000
APA INFRASTRUCTURE LTD MTN RegS APAAU 1 221 854 0.2 1 250 000
COCA-COLA EUROPACIFIC PARTNERS PLC RegS CCEP 1 209 066 0.2 1 250 000
GENERAL MOTORS FINANCIAL CO INC MTN RegS GM 1 209 752 0.2 1 129 000
ROCHE FINANCE EUROPE BV RegS ROSW 1 208 612 0.2 1 160 000
CONTINENTAL AG RegS CONGR 1 204 499 0.2 1 152 000
SSE PLC MTN RegS SSELN 1 194 936 0.2 1 250 000
SECURITAS TREASURY IRELAND DAC MTN RegS SECUSS 1 191 938 0.2 1 144 000
PVH CORP RegS PVH 1 175 877 0.2 1 175 000
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS VW 1 170 092 0.2 1 175 000
PERNOD-RICARD SA MTN RegS RIFP 1 165 804 0.2 1 100 000
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS DTRGR 1 166 990 0.2 1 200 000
VERIZON COMMUNICATIONS INC VZ 1 156 411 0.2 1 212 000
MOL MAGYAR OLAJES GAZIPARI NYRT RegS MOLHB 1 144 412 0.2 1 215 000
AMERICAN TOWER CORPORATION AMT 1 136 924 0.2 1 100 000
BMW FINANCE NV MTN RegS BMW 1 127 066 0.2 1 189 000
CRITERIA CAIXA SAU MTN RegS CAIXAB 1 122 142 0.2 1 200 000
DH EUROPE FINANCE SA DHR 1 112 751 0.2 1 161 000
SIGNIFY NV RegS LIGHT 1 114 248 0.2 1 125 000
NN GROUP NV MTN RegS NNGRNV 1 112 996 0.2 1 150 000
PROLOGIS EURO FINANCE LLC PLD 1 105 901 0.2 1 200 000
WHIRLPOOL FINANCE LUXEMBOURG SARL WHR 1 089 237 0.2 1 150 000
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS HITTFP 1 089 105 0.2 1 100 000
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS GLJGR 1 080 397 0.2 970 000
MCDONALDS CORPORATION MTN RegS MCD 1 074 765 0.2 1 100 000
MAGNA INTERNATIONAL INC MGCN 1 073 951 0.2 1 105 000
THERMO FISHER SCIENTIFIC INC TMO 1 076 080 0.2 1 100 000
UNILEVER FINANCE NETHERLANDS BV MTN RegS UNANA 1 062 919 0.2 1 100 000
ICADE RegS ICADFP 1 060 738 0.2 1 100 000
VOLKSBANK WIEN AG RegS VOWIBA 1 060 143 0.2 1 000 000
COVIVIO SA RegS COVFP 1 053 427 0.2 1 100 000
MCDONALDS CORPORATION MTN RegS MCD 1 047 654 0.2 1 000 000
ISS GLOBAL A/S MTN RegS ISSDC 1 047 908 0.2 1 100 000
SOCIETE FONCIERE LYONNAISE SA RegS FLYFP 1 050 080 0.2 1 100 000
DELL BANK INTERNATIONAL DAC MTN RegS DELL 1 048 897 0.2 975 000
ASAHI GROUP HOLDINGS LTD RegS ASABRE 1 043 852 0.2 1 118 000
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS BPPEHX 1 040 459 0.2 1 100 000
NOVARTIS FINANCE SA RegS NOVNVX 1 038 848 0.2 1 075 000
SNAM SPA MTN RegS SRGIM 1 037 497 0.2 1 075 000
CHUBB INA HOLDINGS INC CB 1 035 652 0.2 1 100 000
AUTOSTRADE PER LITALIA SPA MTN RegS ATOSTR 1 027 590 0.2 1 050 000
CARREFOUR BANQUE SA MTN RegS CAFP 1 029 199 0.2 1 000 000
MERCK FINANCIAL SERVICES GMBH MTN RegS MRKGR 1 027 575 0.2 1 100 000
TAPESTRY INC TPR 1 026 047 0.2 950 000
GSK CAPITAL BV MTN RegS GSK 1 026 822 0.2 1 000 000
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 1 024 164 0.2 1 000 000
EUROCLEAR BANK SA MTN RegS EUROCL 1 027 335 0.2 975 000
ENGIE SA MTN RegS ENGIFP 1 026 258 0.2 1 100 000
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS ANVAU 1 019 003 0.2 1 050 000
BANCO BPM SPA MTN RegS BAMIIM 1 020 364 0.2 950 000
ERG SPA MTN RegS ERGIM 1 018 225 0.2 1 100 000
LANSFORSAKRINGAR BANK AB MTN RegS LFBANK 1 020 222 0.2 975 000
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS NATUEN 1 022 023 0.2 1 050 000
HAMBURG COMMERCIAL BANK AG RegS HCOB 1 013 776 0.2 962 000
BMW FINANCE NV MTN RegS BMW 1 010 743 0.2 1 080 000
MITSUBISHI HC CAPITAL UK PLC MTN RegS MITHCC 1 007 390 0.2 975 000
ABBOTT IRELAND FINANCING DAC RegS ABT 1 003 116 0.2 1 075 000
ASB BANK LTD MTN RegS ASBBNK 1 001 457 0.2 950 000
NESTLE FINANCE INTERNATIONAL LTD MTN RegS NESNVX 992 560 0.2 1 033 000
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS RAIFFS 989 080 0.2 900 000
GLOBAL SWITCH HOLDINGS LTD MTN RegS GSWITC 983 226 0.2 1 000 000
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS IHGLN 981 870 0.2 1 000 000
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS CAABNK 974 195 0.2 945 000
SPAREBANK 1 OSTLANDET MTN RegS SPOLNO 976 395 0.2 1 003 000
MOHAWK CAPITAL FINANCE SA MHK 971 299 0.2 1 000 000
RCI BANQUE SA MTN RegS RENAUL 965 887 0.2 926 000
NATIONAL GRID NORTH AMERICA INC MTN RegS NGGLN 960 820 0.2 900 000
SCHNEIDER ELECTRIC SE MTN RegS SUFP 959 438 0.2 1 000 000
LINDE PLC RegS LIN 959 810 0.2 1 000 000
ABERTIS INFRAESTRUCTURAS SA RegS ABESM 959 469 0.2 1 000 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 958 291 0.2 1 000 000
FISERV INC FI 954 461 0.2 1 000 000
GIVAUDAN FINANCE EUROPE BV RegS GIVNVX 957 142 0.2 1 000 000
DEUTSCHE PFANDBRIEFBANK AG MTN RegS PBBGR 958 066 0.2 915 000
ENGIE SA MTN RegS ENGIFP 949 892 0.2 900 000
VIER GAS TRANSPORT GMBH RegS VGASDE 953 337 0.2 900 000
MACQUARIE GROUP LTD RegS MQGAU 949 233 0.2 1 005 000
RELX FINANCE BV RegS RELLN 947 044 0.2 975 000
VODAFONE GROUP PLC MTN RegS VOD 942 490 0.2 975 000
LEG IMMOBILIEN SE RegS LEGGR 942 623 0.2 1 000 000
BAWAG PSK BANK FUER ARBEIT UND WIR RegS BAWAG 943 969 0.2 900 000
ARVAL SERVICE LEASE SA MTN RegS ARVASL 942 880 0.2 900 000
BERLIN HYP AG RegS BHH 937 830 0.2 1 000 000
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS NOVOB 939 121 0.2 975 000
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS SUMIBK 939 136 0.2 979 000
KONINKLIJKE AHOLD DELHAIZE NV RegS ADNA 930 185 0.2 950 000
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 930 573 0.2 950 000
SANDVIK AB MTN RegS SANDSS 932 681 0.2 950 000
SCHNEIDER ELECTRIC SE MTN RegS SUFP 933 300 0.2 900 000
UNIVERSAL MUSIC GROUP NV MTN RegS UNIMUS 927 624 0.2 925 000
TOYOTA FINANCE AUSTRALIA LTD MTN RegS TOYOTA 926 898 0.2 927 000
LONDON STOCK EXCHANGE GROUP PLC MTN RegS LSELN 929 361 0.2 950 000
JOHNSON CONTROLS INTERNATIONAL PLC JCI 926 850 0.2 1 000 000
INFINEON TECHNOLOGIES AG RegS IFXGR 925 189 0.2 900 000
AYVENS SA MTN RegS AYVFP 926 147 0.2 900 000
CONTINENTAL AG MTN RegS CONGR 926 549 0.2 888 000
CETIN GROUP NV MTN RegS CETIN 921 566 0.2 925 000
VOLVO TREASURY AB MTN RegS VLVY 923 715 0.2 902 000
KOJAMO OYJ MTN RegS VVOYHT 920 733 0.2 955 000
TRATON FINANCE LUXEMBOURG SA MTN RegS TRAGR 923 470 0.2 900 000
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS SIEGR 915 824 0.2 900 000
MITSUBISHI HC CAPITAL UK PLC MTN RegS MITHCC 911 339 0.2 900 000
OP CORPORATE BANK PLC MTN RegS OPBANK 914 751 0.2 875 000
BMW US CAPITAL LLC MTN RegS BMW 911 840 0.2 955 000
BANQUE STELLANTIS FRANCE SA MTN RegS BSTLAF 910 002 0.2 900 000
OP CORPORATE BANK PLC MTN RegS OPBANK 909 278 0.2 975 000
RAIFFEISEN BANK INTERNATIONAL AG RegS RBIAV 908 208 0.2 1 000 000
SOLVAY SA RegS SOLBBB 907 947 0.2 900 000
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