Unternehmen: 11,391     Gesamte Marktkapitalisierung: €134.703 Bio.
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iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc
IB27.DE
#1398
ETF Rang
€0.89 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,65 €
Aktienkurs
0.02%
Veränderung (1 Tag)
1.01%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
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iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc - Bestände

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 373

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.94%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW12400000.00
0.75%
WELLS FARGO & COMPANY MTN RegSWFC9890000.00
0.74%
CREDIT AGRICOLE SA RegSACAFP9715000.00
0.74%
MORGAN STANLEY MTNMS9766000.00
0.63%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8300000.00
0.57%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP7500000.00
0.56%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK7388000.00
0.56%
SOCIETE GENERALE SA MTN RegSSOCGEN7400000.00
0.56%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP7400000.00
0.55%
DEUTSCHE BANK AG MTN RegSDB7200000.00
0.55%
WELLS FARGO & COMPANY MTN RegSWFC7246000.00
0.54%
ESSILORLUXOTTICA SA MTN RegSEFFP7400000.00
0.48%
NETFLIX INC MTNNFLX6255000.00
0.48%
SOCIETE GENERALE SA MTN RegSSOCGEN6200000.00
0.47%
BANCO SANTANDER SA MTN RegSSANTAN6300000.00
0.47%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6300000.00
0.47%
NATWEST MARKETS PLC MTN RegSNWG6125000.00
0.47%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM6200000.00
0.47%
NORDEA BANK ABP MTN RegSNDAFH6275000.00
0.47%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM6200000.00
0.46%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN6075000.00
0.46%
FIDELITY NATIONAL INFORMATION SERVFIS6150000.00
0.46%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB6179000.00
0.46%
TELEFONICA EMISIONES SAU MTN RegSTELEFO6200000.00
0.46%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6165000.00
0.46%
ABN AMRO BANK NV MTN RegSABNANV6100000.00
0.44%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC6000000.00
0.42%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL5625000.00
0.42%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA5450000.00
0.39%
SOCIETE GENERALE SA MTN RegSSOCGEN5100000.00
0.39%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5100000.00
0.39%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5000000.00
0.39%
CREDIT MUTUEL ARKEA MTN RegSCMARK5100000.00
0.39%
INTESA SANPAOLO SPA MTN RegSISPIM5025000.00
0.39%
SOCIETE GENERALE SA MTN RegSSOCGEN4900000.00
0.38%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4900000.00
0.38%
BPCE SA MTN RegSBPCEGP5100000.00
0.38%
INTERNATIONAL BUSINESS MACHINES COIBM4931000.00
0.38%
TORONTO-DOMINION BANK/THE RegSTD5050000.00
0.38%
NATWEST MARKETS PLC MTN RegSNWG5018000.00
0.38%
PROCTER & GAMBLE COPG4871000.00
0.38%
FORD MOTOR CREDIT COMPANY LLCF4925000.00
0.38%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5100000.00
0.38%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4990000.00
0.38%
INTERNATIONAL BUSINESS MACHINES COIBM4975000.00
0.38%
BMW US CAPITAL LLC MTN RegSBMW4850000.00
0.38%
BNP PARIBAS SA MTN RegSBNP4895000.00
0.38%
SWEDBANK AB MTN RegSSWEDA4955000.00
0.37%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS5025000.00
0.37%
CREDIT AGRICOLE SA MTN RegSACAFP4900000.00
0.37%
AYVENS SA RegSAYVFP4800000.00
0.37%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5025000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5025000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4950000.00
0.37%
BPCE SA MTN RegSBPCEGP4900000.00
0.37%
DEUTSCHE TELEKOM AG RegSDT4968000.00
0.37%
APPLE INCAAPL4920000.00
0.37%
NORDEA BANK ABP MTN RegSNDAFH4865000.00
0.37%
TORONTO-DOMINION BANK/THE MTN RegSTD4875000.00
0.37%
BOUYGUES SA RegSENFP4900000.00
0.37%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM4915000.00
0.37%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW4800000.00
0.37%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4900000.00
0.37%
BANCO SANTANDER SA MTN RegSSANTAN4900000.00
0.37%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4900000.00
0.36%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW4866000.00
0.36%
BASF SE RegSBASGR4900000.00
0.36%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4890000.00
0.36%
SOCIETE GENERALE SA MTN RegSSOCGEN4900000.00
0.36%
BASF SE MTN RegSBASGR4846000.00
0.36%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4900000.00
0.36%
OP CORPORATE BANK PLC MTN RegSOPBANK4900000.00
0.36%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT4688000.00
0.36%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4800000.00
0.35%
NORDEA BANK ABP MTN RegSNDAFH4775000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4825000.00
0.35%
E.ON SE RegSEOANGR4784000.00
0.35%
CREDIT AGRICOLE SA MTN RegSACAFP4800000.00
0.34%
DEUTSCHE LUFTHANSA AG RegSLHAGR4500000.00
0.34%
ARKEMA SA MTN RegSAKEFP4500000.00
0.34%
NATIONWIDE BUILDING SOCIETY RegSNWIDE4480000.00
0.34%
BP CAPITAL MARKETS PLC MTN RegSBPLN4451000.00
0.33%
ENEL SOCIETA PER AZIONI MTN RegSENELIM4282000.00
0.33%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN4258000.00
0.33%
HIGHLAND HOLDINGS SARLOTIS4225000.00
0.32%
BOSTON SCIENTIFIC CORPORATIONBSX4375000.00
0.32%
DS SMITH LTD MTN RegSSMDSLN4195000.00
0.32%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4233000.00
0.32%
COLOPLAST FINANCE BV MTN RegSCOLOBD4240000.00
0.32%
SCHLUMBERGER FINANCE BV RegSSLB4375000.00
0.32%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4191000.00
0.32%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP4200000.00
0.32%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4064000.00
0.32%
UPJOHN FINANCE BV RegSVTRS4205000.00
0.31%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR4179000.00
0.31%
AMERICAN INTERNATIONAL GROUP INCAIG4134000.00
0.30%
AMPRION GMBH RegSAMPRIO4000000.00
0.30%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4125000.00
0.30%
RCI BANQUE SA MTN RegSRENAUL3975000.00
0.30%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3900000.00
0.30%
COMCAST CORPORATIONCMCSA4035000.00
0.30%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3950000.00
0.30%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT3960000.00
0.30%
MASTERCARD INCMA3910000.00
0.30%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3800000.00
0.30%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB3900000.00
0.30%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3760000.00
0.30%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3925000.00
0.29%
BANK OF MONTREAL MTN RegSBMO3875000.00
0.29%
ENI SPA MTN RegSENIIM3860000.00
0.29%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3795000.00
0.29%
ROBERT BOSCH GMBH MTN RegSRBOSGR3800000.00
0.29%
ASTRAZENECA PLC MTN RegSAZN3763000.00
0.29%
DEUTSCHE BANK AG RegSDB3700000.00
0.29%
AYVENS SA MTN RegSAYVFP3700000.00
0.29%
AMERICA MOVIL SAB DE CV MTNAMXLMM3875000.00
0.29%
ABN AMRO BANK NV MTN RegSABNANV3800000.00
0.29%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3800000.00
0.29%
FRESENIUS MEDICAL CARE AG RegSFMEGR3785000.00
0.29%
COMMERZBANK AG MTN RegSCMZB3800000.00
0.29%
EDP SA MTN RegSEDPPL3800000.00
0.29%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3700000.00
0.29%
SODEXO SA RegSSWFP3810000.00
0.29%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3635000.00
0.29%
HSBC HOLDINGS PLC MTN RegSHSBC3730000.00
0.29%
BPCE SA RegSBPCEGP3800000.00
0.29%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3800000.00
0.28%
SWEDBANK AB MTN RegSSWEDA3750000.00
0.28%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR3689000.00
0.28%
WPP FINANCE SA MTN RegSWPPLN3740000.00
0.28%
BANCO BPM SPA MTN RegSBAMIIM3600000.00
0.28%
ENGIE SA MTN RegSENGIFP3800000.00
0.28%
ASML HOLDING NV RegSASML3735000.00
0.28%
KERING SA MTN RegSKERFP3700000.00
0.28%
STRYKER CORPORATIONSYK3700000.00
0.28%
OMV AG MTN RegSOMVAV3700000.00
0.28%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM3750000.00
0.28%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3700000.00
0.28%
BHP BILLITON FINANCE LTD MTN RegSBHP3695000.00
0.28%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3626000.00
0.28%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3700000.00
0.28%
SUEZ SA (FR) MTN RegSSUEZFP3700000.00
0.28%
OPEN BANK SA MTN RegSSANSCF3700000.00
0.28%
INTESA SANPAOLO SPA MTN RegSISPIM3635000.00
0.28%
BMW FINANCE NV MTN RegSBMW3689000.00
0.28%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3700000.00
0.28%
ERSTE GROUP BANK AG MTN RegSERSTBK3700000.00
0.28%
CREDIT MUTUEL ARKEA MTN RegSCMARK3700000.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3700000.00
0.28%
RCI BANQUE SA MTN RegSRENAUL3568000.00
0.28%
ORANGE SA MTN RegSORAFP3700000.00
0.28%
EVONIK INDUSTRIES AG MTN RegSEVKGR3700000.00
0.28%
2I RETE GAS SPA MTN RegSIGIM3675000.00
0.28%
ITALGAS SPA MTN RegSIGIM3625000.00
0.28%
LOREAL SA MTN RegSORFP3600000.00
0.28%
ENI SPA MTN RegSENIIM3575000.00
0.28%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3575000.00
0.28%
OPENBANK DEUTSCHLAND AG MTN RegSSCBGER3600000.00
0.28%
LINDE FINANCE BV RegSLIN3700000.00
0.28%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX3700000.00
0.28%
IBERDROLA FINANZAS SAU MTN RegSIBESM3700000.00
0.27%
COFIROUTE SA MTN RegSDGFP3700000.00
0.27%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3700000.00
0.27%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH3696000.00
0.27%
BANKINTER SA RegSBKTSM3700000.00
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3700000.00
0.27%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM3658000.00
0.27%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ3700000.00
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3700000.00
0.27%
FRESENIUS SE & CO. KGAA MTN RegSFREGR3640000.00
0.27%
ACHMEA BV RegSACHMEA3575000.00
0.27%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA3550000.00
0.27%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR3617000.00
0.27%
ABBVIE INCABBV3625000.00
0.27%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3500000.00
0.27%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ3625000.00
0.27%
ALLIANZ FINANCE II BV MTN RegSALVGR3600000.00
0.27%
BMW FINANCE NV MTN RegSBMW3628000.00
0.27%
COMMERZBANK AG MTN RegSCMZB3617000.00
0.27%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA3520000.00
0.27%
WESTPAC BANKING CORP MTN RegSWSTP3570000.00
0.27%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3562000.00
0.26%
DXC CAPITAL FUNDING DAC RegSDXC3570000.00
0.26%
SANDOZ FINANCE BV RegSSDZSW3369000.00
0.26%
CARREFOUR SA MTN RegSCAFP3400000.00
0.26%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN3450000.00
0.26%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN3425000.00
0.26%
KNORR-BREMSE AG RegSKNOGR3400000.00
0.26%
VOLVO TREASURY AB MTN RegSVLVY3375000.00
0.25%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA3200000.00
0.25%
SSE PLC MTN RegSSSELN3350000.00
0.25%
EUROGRID GMBH RegSEUROGR3200000.00
0.25%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP3275000.00
0.24%
COMMERZBANK AG MTN RegSCMZB3150000.00
0.24%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3054000.00
0.24%
HENKEL AG & CO KGAA RegSHENKEL3200000.00
0.24%
APA INFRASTRUCTURE LTD MTN RegSAPAAU3170000.00
0.24%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW3200000.00
0.24%
CONTINENTAL AG RegSCONGR3027000.00
0.24%
FCC AQUALIA SA RegSAQUASM3100000.00
0.23%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR3100000.00
0.23%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB3140000.00
0.23%
ROCHE FINANCE EUROPE BV RegSROSW2985000.00
0.23%
VERIZON COMMUNICATIONS INCVZ3087000.00
0.23%
PERNOD-RICARD SA MTN RegSRIFP3000000.00
0.23%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX3025000.00
0.23%
COVIVIO SA RegSCOVFP3000000.00
0.23%
COLONIAL SFL SOCIMI SA RegSCOLSM3000000.00
0.23%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2950000.00
0.22%
PROLOGIS EURO FINANCE LLCPLD3050000.00
0.22%
NN GROUP NV MTN RegSNNGRNV2975000.00
0.22%
SIGNIFY NV RegSLIGHT2946000.00
0.22%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2950000.00
0.22%
DH EUROPE FINANCE SADHR2971000.00
0.22%
THERMO FISHER SCIENTIFIC INCTMO2925000.00
0.22%
ABERTIS FRANCE SAS MTN RegSHITTFP2900000.00
0.22%
LSEG NETHERLANDS BV MTN RegSLSELN2925000.00
0.22%
ASAHI GROUP HOLDINGS LTD RegSASABRE2943000.00
0.22%
INFORMA PLC MTN RegSINFLN2825000.00
0.22%
MCDONALDS CORPORATION MTN RegSMCD2900000.00
0.22%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2908000.00
0.22%
NOVARTIS FINANCE SA RegSNOVNVX2950000.00
0.22%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2819000.00
0.22%
ISS GLOBAL A/S MTN RegSISSDC2925000.00
0.22%
MAGNA INTERNATIONAL INCMGCN2930000.00
0.22%
CHUBB INA HOLDINGS LLCCB2905000.00
0.22%
CRITERIA CAIXA SAU MTN RegSCAIXAB2900000.00
0.22%
ENGIE SA MTN RegSENGIFP2900000.00
0.22%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR2900000.00
0.21%
PVH CORP RegSPVH2825000.00
0.21%
MCDONALDS CORPORATION MTN RegSMCD2725000.00
0.21%
AAREAL BANK AG MTN RegSAARB2900000.00
0.21%
ERG SPA MTN RegSERGIM2875000.00
0.21%
ABBOTT IRELAND FINANCING DAC RegSABT2875000.00
0.21%
AROUNDTOWN SA MTN RegSARNDTN2800000.00
0.20%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2675000.00
0.20%
OP CORPORATE BANK PLC MTN RegSOPBANK2600000.00
0.20%
INFINEON TECHNOLOGIES AG RegSIFXGR2600000.00
0.20%
DELL BANK INTERNATIONAL DAC MTN RegSDELL2500000.00
0.20%
VOLVO TREASURY AB MTN RegSVLVY2577000.00
0.20%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2605000.00
0.20%
CRH SMW FINANCE DAC MTN RegSCRHID2575000.00
0.20%
GSK CAPITAL BV MTN RegSGSK2550000.00
0.20%
PPF TELECOM GROUP BV MTN RegSPPFTEL2620000.00
0.20%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2600000.00
0.20%
SNAM SPA MTN RegSSRGIM2600000.00
0.20%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2552000.00
0.19%
CARREFOUR SA MTN RegSCAFP2600000.00
0.19%
FISERV INCFISV2600000.00
0.19%
CETIN GROUP NV MTN RegSCETIN2525000.00
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2400000.00
0.19%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2625000.00
0.19%
SIKA CAPITAL BV RegSSIKASW2575000.00
0.19%
CARREFOUR BANQUE SA MTN RegSCAFP2500000.00
0.19%
ATHENE GLOBAL FUNDING MTN RegSATH2550000.00
0.19%
AYVENS SA MTN RegSAYVFP2500000.00
0.19%
ACHMEA BANK NV MTN RegSACHMEA2500000.00
0.19%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2550000.00
0.19%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2600000.00
0.19%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2388000.00
0.19%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2528000.00
0.19%
VOLVO TREASURY AB MTN RegSVLVY2550000.00
0.19%
RCI BANQUE SA MTN RegSRENAUL2476000.00
0.19%
AMADEUS IT GROUP SA MTN RegSAMSSM2500000.00
0.19%
KINDER MORGAN INCKMI2500000.00
0.19%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF2500000.00
0.19%
CONTINENTAL AG MTN RegSCONGR2453000.00
0.19%
ENGIE SA MTN RegSENGIFP2500000.00
0.19%
IREN SPA MTN RegSIREIM2525000.00
0.19%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2475000.00
0.19%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR2415000.00
0.19%
RENAULT SA MTN RegSRENAUL2500000.00
0.19%
SANDVIK AB MTN RegSSANDSS2500000.00
0.19%
EQUINIX INCEQIX2525000.00
0.19%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2525000.00
0.19%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2475000.00
0.19%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN2487000.00
0.19%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN2500000.00
0.19%
LINDE PLC RegSLIN2500000.00
0.19%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2525000.00
0.19%
VOLKSBANK WIEN AG RegSVOWIBA2400000.00
0.19%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG2400000.00
0.19%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2400000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2494000.00
0.19%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2490000.00
0.19%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2460000.00
0.19%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2400000.00
0.19%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2400000.00
0.19%
BMW US CAPITAL LLC MTN RegSBMW2480000.00
0.19%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2400000.00
0.19%
DIAGEO FINANCE PLC MTN RegSDGELN2475000.00
0.19%
ORANGE SA MTN RegSORAFP2500000.00
0.19%
WABTEC TRANSPORTATION NETHERLANDSWAB2500000.00
0.19%
ARVAL SERVICE LEASE SA MTN RegSARVASL2400000.00
0.19%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2470000.00
0.19%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2400000.00
0.19%
MACIF RegSMACIFS2500000.00
0.19%
LUMO KODIT OYJ MTN RegSVVOYHT2455000.00
0.19%
LEG IMMOBILIEN SE RegSLEGGR2500000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2395000.00
0.18%
PERNOD-RICARD SA RegSRIFP2500000.00
0.18%
DHL AG MTN RegSDHLGR2478000.00
0.18%
ALSTOM SA RegSALOFP2500000.00
0.18%
WPC EUROBOND BVWPC2425000.00
0.18%
OP CORPORATE BANK PLC MTN RegSOPBANK2480000.00
0.18%
BRAMBLES FINANCE PLC RegSBXBAU2475000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2480000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.18%
DOVER CORPDOV2475000.00
0.18%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2400000.00
0.18%
JAB HOLDINGS BV RegSJABHOL2400000.00
0.18%
MACQUARIE GROUP LTD RegSMQGAU2430000.00
0.18%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2480000.00
0.18%
ILLINOIS TOOL WORKS INCITW2482000.00
0.18%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2405000.00
0.18%
AMCOR UK FINANCE PLCAMCR2450000.00
0.18%
VIER GAS TRANSPORT GMBH RegSVGASDE2400000.00
0.18%
EUROCLEAR BANK SA MTN RegSEUROCL2400000.00
0.18%
WESTPAC BANKING CORP MTN RegSWSTP2425000.00
0.18%
EDP FINANCE BV MTN RegSEDPPL2425000.00
0.18%
ARGENTA SPAARBANK NV MTN RegSARGSPA2400000.00
0.18%
HAMBURG COMMERCIAL BANK AG RegSHCOB2325000.00
0.18%
ABERTIS INFRAESTRUCTURAS SA RegSABESM2400000.00
0.18%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2400000.00
0.18%
LONZA FINANCE INTERNATIONAL SA RegSLONNVX2390000.00
0.18%
MOHAWK CAPITAL FINANCE SAMHK2400000.00
0.18%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2400000.00
0.18%
HOCHTIEF AG RegSHOTGR2446000.00
0.18%
OMNICOM FINANCE HOLDINGS PLCOMC2425000.00
0.18%
OP CORPORATE BANK PLC MTN RegSOPBANK2390000.00
0.18%
RELX FINANCE BV RegSRELLN2390000.00
0.18%
ABERTIS FRANCE SAS MTN RegSHITTFP2400000.00
0.18%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2475000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.18%
ASB BANK LTD MTN RegSASBBNK2300000.00
0.18%
NIBC BANK NV RegSNIBCAP2400000.00
0.18%
ZIMMER BIOMET HOLDINGS INCZBH2400000.00
0.18%
RENAULT SA MTN RegSRENAUL2400000.00
0.18%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2400000.00
0.18%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.18%
GENERAL ELECTRIC COGE2335000.00
0.18%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2375000.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2375000.00
0.17%
GECINA SA MTN RegSGFCFP2300000.00
0.17%
H LUNDBECK A/S MTN RegSLUNDC2325000.00
0.17%
VONOVIA SE RegSANNGR2300000.00
0.17%
CELLNEX TELECOM SA MTN RegSCLNXSM2200000.00
0.16%
AAREAL BANK AG RegSAARB2200000.00
0.16%
ICADE RegSICADFP2200000.00
0.16%
AEROPORTI DI ROMA SPA MTN RegSADRIT2076000.00
0.16%
WELLCOME TRUST LTD/THE RegSWELLTR2055000.00
0.15%
BP CAPITAL MARKETS PLC MTN RegSBPLN2075000.00
0.15%
MANPOWERGROUP INC RegSMAN2006000.00
0.15%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA2000000.00
0.15%
AVIVA PLC MTN RegSAVLN1950000.00
0.15%
GENERAL MILLS INCGIS1930000.00
0.14%
VODAFONE GROUP PLC MTN RegSVOD1900000.00
0.13%
TELIA COMPANY AB MTN RegSTELIAS1775000.00
0.13%
AMERICAN TOWER CORPORATIONAMT1677083.00
0.13%
VONOVIA SE RegSANNGR1700000.00
0.12%
ELIS SA MTN RegSELISGP1500000.00
0.11%
BRISA CONCESSAO RODOVIARIA SA MTN RegSBRCORO1500000.00
0.11%
ELISA OYJ MTN RegSELIAV1535000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1475000.00
0.11%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1462000.00
0.11%
SIXT SE MTN RegSSIXGR1415000.00
0.11%
AZZURRA AEROPORTI SPA RegSAZZAER1425000.00
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1450000.00
0.11%
KERING SA MTN RegSKERFP1400000.00
0.11%
CARLSBERG BREWERIES A/S MTN RegSCARLB1421000.00
0.05%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD6477.00
0.00%
GBP CASHGBP2630.00
-0.01%
EUR CASHEUR-90731.00

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