Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.615 Bio.
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iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc
IB27.DE
#1318
ETF Rang
€0.84 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,63 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
1.60%
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 8. Juli 2026Anzahl der Bestände: 373

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.92%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW11700000.00
0.75%
CREDIT AGRICOLE SA RegSACAFP9390000.00
0.74%
MORGAN STANLEY MTNMS9391000.00
0.74%
WELLS FARGO & COMPANY MTN RegSWFC9390000.00
0.64%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7900000.00
0.57%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP7200000.00
0.56%
WELLS FARGO & COMPANY MTN RegSWFC7196000.00
0.56%
SOCIETE GENERALE SA MTN RegSSOCGEN7100000.00
0.55%
DEUTSCHE BANK AG MTN RegSDB7000000.00
0.55%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP7000000.00
0.55%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6938000.00
0.53%
ESSILORLUXOTTICA SA MTN RegSEFFP6900000.00
0.49%
NETFLIX INC MTNNFLX6105000.00
0.49%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6200000.00
0.48%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5900000.00
0.47%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN5950000.00
0.47%
SOCIETE GENERALE SA MTN RegSSOCGEN5800000.00
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM5900000.00
0.46%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB5939000.00
0.46%
BANCO SANTANDER SA MTN RegSSANTAN5900000.00
0.46%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC6000000.00
0.46%
NATWEST MARKETS PLC MTN RegSNWG5675000.00
0.46%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5800000.00
0.45%
FIDELITY NATIONAL INFORMATION SERVFIS5800000.00
0.45%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5771000.00
0.45%
ABN AMRO BANK NV MTN RegSABNANV5700000.00
0.45%
NORDEA BANK ABP MTN RegSNDAFH5725000.00
0.42%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL5425000.00
0.39%
INTESA SANPAOLO SPA MTN RegSISPIM4700000.00
0.39%
CREDIT AGRICOLE SA MTN RegSACAFP4800000.00
0.39%
FORD MOTOR CREDIT COMPANY LLCF4675000.00
0.39%
BNP PARIBAS SA MTN RegSBNP4895000.00
0.39%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4775000.00
0.39%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4825000.00
0.39%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4800000.00
0.38%
INTERNATIONAL BUSINESS MACHINES COIBM4756000.00
0.38%
NORDEA BANK ABP MTN RegSNDAFH4840000.00
0.38%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4825000.00
0.38%
AYVENS SA RegSAYVFP4700000.00
0.38%
PROCTER & GAMBLE COPG4671000.00
0.38%
SOCIETE GENERALE SA MTN RegSSOCGEN4600000.00
0.38%
SOCIETE GENERALE SA MTN RegSSOCGEN4700000.00
0.38%
NORDEA BANK ABP MTN RegSNDAFH4825000.00
0.38%
TORONTO-DOMINION BANK/THE RegSTD4800000.00
0.38%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4700000.00
0.38%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4625000.00
0.38%
CREDIT MUTUEL ARKEA MTN RegSCMARK4600000.00
0.38%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW4816000.00
0.37%
APPLE INCAAPL4700000.00
0.37%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW4700000.00
0.37%
TORONTO-DOMINION BANK/THE MTN RegSTD4625000.00
0.37%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4825000.00
0.37%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4825000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4775000.00
0.37%
BMW US CAPITAL LLC MTN RegSBMW4600000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4750000.00
0.37%
INTERNATIONAL BUSINESS MACHINES COIBM4700000.00
0.37%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM4700000.00
0.37%
BPCE SA MTN RegSBPCEGP4700000.00
0.37%
NATWEST MARKETS PLC MTN RegSNWG4693000.00
0.37%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4765000.00
0.37%
SWEDBANK AB MTN RegSSWEDA4680000.00
0.37%
BPCE SA MTN RegSBPCEGP4700000.00
0.37%
BOUYGUES SA RegSENFP4700000.00
0.37%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4700000.00
0.37%
E.ON SE RegSEOANGR4759000.00
0.37%
BANCO SANTANDER SA MTN RegSSANTAN4700000.00
0.37%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4700000.00
0.36%
AROUNDTOWN SA MTN RegSARNDTN4700000.00
0.36%
DEUTSCHE TELEKOM AG RegSDT4697000.00
0.36%
BASF SE RegSBASGR4700000.00
0.36%
SOCIETE GENERALE SA MTN RegSSOCGEN4700000.00
0.36%
OP CORPORATE BANK PLC MTN RegSOPBANK4725000.00
0.36%
CREDIT AGRICOLE SA MTN RegSACAFP4700000.00
0.36%
BASF SE MTN RegSBASGR4596000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4625000.00
0.35%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4575000.00
0.35%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT4388000.00
0.34%
BP CAPITAL MARKETS PLC MTN RegSBPLN4351000.00
0.34%
NATIONWIDE BUILDING SOCIETY RegSNWIDE4280000.00
0.34%
DS SMITH LTD MTN RegSSMDSLN4045000.00
0.34%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4108000.00
0.33%
DEUTSCHE LUFTHANSA AG RegSLHAGR4200000.00
0.33%
ARKEMA SA MTN RegSAKEFP4200000.00
0.32%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3989000.00
0.32%
ENEL SOCIETA PER AZIONI MTN RegSENELIM3992000.00
0.32%
COLOPLAST FINANCE BV MTN RegSCOLOBD4115000.00
0.32%
SCHLUMBERGER FINANCE BV RegSSLB4200000.00
0.32%
BOSTON SCIENTIFIC CORPORATIONBSX4175000.00
0.32%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3875000.00
0.32%
HIGHLAND HOLDINGS SARLOTIS3950000.00
0.31%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN3938000.00
0.31%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP4000000.00
0.31%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3845000.00
0.31%
UPJOHN FINANCE BV RegSVTRS4000000.00
0.31%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4050000.00
0.31%
BANK OF MONTREAL MTN RegSBMO3875000.00
0.31%
RCI BANQUE SA MTN RegSRENAUL3750000.00
0.30%
AMPRION GMBH RegSAMPRIO3700000.00
0.30%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3854000.00
0.30%
AMERICAN INTERNATIONAL GROUP INCAIG3834000.00
0.30%
OPENBANK DEUTSCHLAND AG MTN RegSSCBGER3600000.00
0.30%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3635000.00
0.30%
DEUTSCHE BANK AG RegSDB3600000.00
0.29%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3650000.00
0.29%
VONOVIA SE RegSANNGR3800000.00
0.29%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT3600000.00
0.29%
MASTERCARD INCMA3685000.00
0.29%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3626000.00
0.29%
COMCAST CORPORATIONCMCSA3760000.00
0.29%
FRESENIUS MEDICAL CARE AG RegSFMEGR3521000.00
0.29%
ENI SPA MTN RegSENIIM3660000.00
0.29%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3600000.00
0.29%
SWEDBANK AB MTN RegSSWEDA3650000.00
0.29%
ROBERT BOSCH GMBH MTN RegSRBOSGR3600000.00
0.29%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR3589000.00
0.29%
ASML HOLDING NV RegSASML3660000.00
0.29%
WPP FINANCE SA MTN RegSWPPLN3640000.00
0.29%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3650000.00
0.29%
BHP BILLITON FINANCE LTD MTN RegSBHP3525000.00
0.29%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3500000.00
0.29%
OMV AG MTN RegSOMVAV3500000.00
0.29%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3485000.00
0.29%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB3600000.00
0.29%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3650000.00
0.28%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR3642000.00
0.28%
AYVENS SA MTN RegSAYVFP3500000.00
0.28%
AMERICA MOVIL SAB DE CV MTNAMXLMM3675000.00
0.28%
ABN AMRO BANK NV MTN RegSABNANV3600000.00
0.28%
BANCO BPM SPA MTN RegSBAMIIM3475000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3500000.00
0.28%
SODEXO SA RegSSWFP3635000.00
0.28%
EDP SA MTN RegSEDPPL3600000.00
0.28%
SUEZ SA (FR) MTN RegSSUEZFP3600000.00
0.28%
ASTRAZENECA PLC MTN RegSAZN3513000.00
0.28%
OPEN BANK SA MTN RegSSANSCF3600000.00
0.28%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ3650000.00
0.28%
CREDIT MUTUEL ARKEA MTN RegSCMARK3600000.00
0.28%
ERSTE GROUP BANK AG MTN RegSERSTBK3600000.00
0.28%
INTESA SANPAOLO SPA MTN RegSISPIM3360000.00
0.28%
LOREAL SA MTN RegSORFP3500000.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3500000.00
0.28%
RCI BANQUE SA MTN RegSRENAUL3468000.00
0.28%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3475000.00
0.28%
ALLIANZ FINANCE II BV MTN RegSALVGR3600000.00
0.28%
KERING SA MTN RegSKERFP3400000.00
0.28%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM3575000.00
0.28%
ENI SPA MTN RegSENIIM3450000.00
0.28%
ITALGAS SPA MTN RegSIGIM3500000.00
0.28%
VOLVO TREASURY AB MTN RegSVLVY3400000.00
0.28%
ACHMEA BV RegSACHMEA3525000.00
0.28%
COMMERZBANK AG MTN RegSCMZB3500000.00
0.28%
BMW FINANCE NV MTN RegSBMW3514000.00
0.28%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3600000.00
0.27%
IBERDROLA FINANZAS SAU MTN RegSIBESM3500000.00
0.27%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3500000.00
0.27%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3500000.00
0.27%
BPCE SA RegSBPCEGP3500000.00
0.27%
COFIROUTE SA MTN RegSDGFP3500000.00
0.27%
ORANGE SA MTN RegSORAFP3500000.00
0.27%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ3550000.00
0.27%
ABBVIE INCABBV3525000.00
0.27%
WESTPAC BANKING CORP MTN RegSWSTP3475000.00
0.27%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3450000.00
0.27%
BMW FINANCE NV MTN RegSBMW3530000.00
0.27%
HSBC HOLDINGS PLC MTN RegSHSBC3405000.00
0.27%
EVONIK INDUSTRIES AG MTN RegSEVKGR3400000.00
0.27%
LINDE FINANCE BV RegSLIN3500000.00
0.27%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX3500000.00
0.27%
DXC CAPITAL FUNDING DAC RegSDXC3525000.00
0.27%
ENGIE SA MTN RegSENGIFP3500000.00
0.27%
BANKINTER SA RegSBKTSM3500000.00
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.27%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3345000.00
0.27%
FRESENIUS SE & CO. KGAA MTN RegSFREGR3415000.00
0.27%
KNORR-BREMSE AG RegSKNOGR3300000.00
0.27%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH3471000.00
0.27%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3403000.00
0.27%
STRYKER CORPORATIONSYK3350000.00
0.27%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3412000.00
0.26%
CARREFOUR SA MTN RegSCAFP3300000.00
0.26%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3300000.00
0.26%
2I RETE GAS SPA MTN RegSIGIM3350000.00
0.26%
SANDOZ FINANCE BV RegSSDZSW3269000.00
0.26%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3400000.00
0.26%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN3350000.00
0.26%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA3300000.00
0.26%
COMMERZBANK AG MTN RegSCMZB3342000.00
0.26%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA3245000.00
0.25%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN3250000.00
0.25%
EUROGRID GMBH RegSEUROGR3100000.00
0.25%
AAREAL BANK AG MTN RegSAARB3300000.00
0.25%
APA INFRASTRUCTURE LTD MTN RegSAPAAU3170000.00
0.25%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP3175000.00
0.25%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA3000000.00
0.25%
CONTINENTAL AG RegSCONGR3027000.00
0.25%
COMMERZBANK AG MTN RegSCMZB3050000.00
0.24%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW3050000.00
0.24%
HENKEL AG & CO KGAA RegSHENKEL3000000.00
0.24%
FCC AQUALIA SA RegSAQUASM3050000.00
0.24%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB3040000.00
0.24%
SSE PLC MTN RegSSSELN3025000.00
0.23%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2950000.00
0.23%
VERIZON COMMUNICATIONS INCVZ2987000.00
0.23%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2950000.00
0.23%
THERMO FISHER SCIENTIFIC INCTMO2925000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2779000.00
0.23%
PERNOD-RICARD SA MTN RegSRIFP2800000.00
0.23%
ABERTIS FRANCE SAS MTN RegSHITTFP2900000.00
0.23%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2900000.00
0.23%
ASAHI GROUP HOLDINGS LTD RegSASABRE2943000.00
0.23%
INFORMA PLC MTN RegSINFLN2825000.00
0.23%
LSEG NETHERLANDS BV MTN RegSLSELN2825000.00
0.23%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2908000.00
0.23%
PROLOGIS EURO FINANCE LLCPLD2950000.00
0.23%
NN GROUP NV MTN RegSNNGRNV2875000.00
0.22%
SIGNIFY NV RegSLIGHT2846000.00
0.22%
ROCHE FINANCE EUROPE BV RegSROSW2735000.00
0.22%
DH EUROPE FINANCE SADHR2846000.00
0.22%
PVH CORP RegSPVH2800000.00
0.22%
MCDONALDS CORPORATION MTN RegSMCD2800000.00
0.22%
COLONIAL SFL SOCIMI SA RegSCOLSM2800000.00
0.22%
COVIVIO SA RegSCOVFP2800000.00
0.22%
CRITERIA CAIXA SAU MTN RegSCAIXAB2800000.00
0.22%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2694000.00
0.22%
ENGIE SA MTN RegSENGIFP2800000.00
0.22%
ISS GLOBAL A/S MTN RegSISSDC2750000.00
0.22%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR2800000.00
0.22%
MCDONALDS CORPORATION MTN RegSMCD2650000.00
0.21%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2750000.00
0.21%
ABBOTT IRELAND FINANCING DAC RegSABT2775000.00
0.21%
CHUBB INA HOLDINGS LLCCB2730000.00
0.21%
ERG SPA MTN RegSERGIM2750000.00
0.21%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2675000.00
0.21%
SNAM SPA MTN RegSSRGIM2650000.00
0.21%
MAGNA INTERNATIONAL INCMGCN2630000.00
0.21%
NOVARTIS FINANCE SA RegSNOVNVX2625000.00
0.20%
BANCO BPM SPA MTN RegSBAMIIM2450000.00
0.20%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2388000.00
0.20%
DELL BANK INTERNATIONAL DAC MTN RegSDELL2400000.00
0.20%
EUROCLEAR BANK SA MTN RegSEUROCL2425000.00
0.20%
VOLVO TREASURY AB MTN RegSVLVY2477000.00
0.20%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2475000.00
0.20%
ENGIE SA MTN RegSENGIFP2400000.00
0.20%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2375000.00
0.20%
CRH SMW FINANCE DAC MTN RegSCRHID2350000.00
0.19%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2400000.00
0.19%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2400000.00
0.19%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG2400000.00
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%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2450000.00
0.19%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2400000.00
0.19%
SIKA CAPITAL BV RegSSIKASW2475000.00
0.19%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2470000.00
0.19%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2400000.00
0.19%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2400000.00
0.19%
INFINEON TECHNOLOGIES AG RegSIFXGR2400000.00
0.19%
CARREFOUR BANQUE SA MTN RegSCAFP2400000.00
0.19%
RCI BANQUE SA MTN RegSRENAUL2401000.00
0.19%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2395000.00
0.19%
FISERV INCFISV2475000.00
0.19%
AYVENS SA MTN RegSAYVFP2400000.00
0.19%
ACHMEA BANK NV MTN RegSACHMEA2400000.00
0.19%
OP CORPORATE BANK PLC MTN RegSOPBANK2375000.00
0.19%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2402000.00
0.19%
ILLINOIS TOOL WORKS INCITW2482000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.19%
AMADEUS IT GROUP SA MTN RegSAMSSM2400000.00
0.19%
JAB HOLDINGS BV RegSJABHOL2400000.00
0.19%
AMCOR UK FINANCE PLCAMCR2450000.00
0.19%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2405000.00
0.19%
VIER GAS TRANSPORT GMBH RegSVGASDE2300000.00
0.19%
ORANGE SA MTN RegSORAFP2400000.00
0.19%
ARGENTA SPAARBANK NV MTN RegSARGSPA2400000.00
0.19%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF2300000.00
0.19%
SANDVIK AB MTN RegSSANDSS2400000.00
0.19%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN2400000.00
0.19%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2385000.00
0.19%
MACQUARIE GROUP LTD RegSMQGAU2405000.00
0.19%
ATHENE GLOBAL FUNDING MTN RegSATH2400000.00
0.19%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN2387000.00
0.19%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2475000.00
0.19%
MOHAWK CAPITAL FINANCE SAMHK2400000.00
0.19%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX2390000.00
0.19%
LINDE PLC RegSLIN2400000.00
0.19%
OMNICOM FINANCE HOLDINGS PLCOMC2425000.00
0.19%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2400000.00
0.19%
OP CORPORATE BANK PLC MTN RegSOPBANK2390000.00
0.19%
RELX FINANCE BV RegSRELLN2390000.00
0.19%
GSK CAPITAL BV MTN RegSGSK2325000.00
0.19%
VOLKSBANK WIEN AG RegSVOWIBA2300000.00
0.19%
CARREFOUR SA MTN RegSCAFP2400000.00
0.19%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2275000.00
0.19%
PPF TELECOM GROUP BV MTN RegSPPFTEL2300000.00
0.19%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2390000.00
0.19%
ASB BANK LTD MTN RegSASBBNK2300000.00
0.19%
BRAMBLES FINANCE PLC RegSBXBAU2375000.00
0.19%
NIBC BANK NV RegSNIBCAP2400000.00
0.19%
WABTEC TRANSPORTATION NETHERLANDSWAB2400000.00
0.19%
CONTINENTAL AG MTN RegSCONGR2303000.00
0.19%
CETIN GROUP NV MTN RegSCETIN2325000.00
0.19%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2353000.00
0.19%
VOLVO TREASURY AB MTN RegSVLVY2325000.00
0.19%
VONOVIA SE RegSANNGR2400000.00
0.19%
ARVAL SERVICE LEASE SA MTN RegSARVASL2300000.00
0.19%
MACIF RegSMACIFS2400000.00
0.18%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2200000.00
0.18%
OP CORPORATE BANK PLC MTN RegSOPBANK2375000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2359000.00
0.18%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2400000.00
0.18%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2350000.00
0.18%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2350000.00
0.18%
WPC EUROBOND BVWPC2325000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2355000.00
0.18%
LUMO KODIT OYJ MTN RegSVVOYHT2330000.00
0.18%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2305000.00
0.18%
DIAGEO FINANCE PLC MTN RegSDGELN2325000.00
0.18%
IREN SPA MTN RegSIREIM2325000.00
0.18%
EDP FINANCE BV MTN RegSEDPPL2325000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2375000.00
0.18%
WESTPAC BANKING CORP MTN RegSWSTP2325000.00
0.18%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2350000.00
0.18%
DEUTSCHE POST AG MTN RegSDHLGR2328000.00
0.18%
EQUINIX INCEQIX2325000.00
0.18%
HAMBURG COMMERCIAL BANK AG RegSHCOB2225000.00
0.18%
ABERTIS INFRAESTRUCTURAS SA RegSABESM2300000.00
0.18%
KINDER MORGAN INCKMI2275000.00
0.18%
ABERTIS FRANCE SAS MTN RegSHITTFP2300000.00
0.18%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2325000.00
0.18%
ZIMMER BIOMET HOLDINGS INCZBH2300000.00
0.18%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2325000.00
0.18%
AAREAL BANK AG RegSAARB2300000.00
0.18%
LEG IMMOBILIEN SE RegSLEGGR2300000.00
0.18%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2300000.00
0.18%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2300000.00
0.18%
PERNOD-RICARD SA RegSRIFP2300000.00
0.18%
ALSTOM SA RegSALOFP2300000.00
0.18%
H LUNDBECK A/S MTN RegSLUNDC2275000.00
0.18%
GENERAL ELECTRIC COGE2235000.00
0.18%
CARLSBERG BREWERIES A/S MTN RegSCARLB2271000.00
0.17%
DOVER CORPDOV2250000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2200000.00
0.17%
CELLNEX TELECOM SA MTN RegSCLNXSM2200000.00
0.17%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR2115000.00
0.17%
HOCHTIEF AG RegSHOTGR2141000.00
0.17%
ICADE RegSICADFP2100000.00
0.16%
GECINA SA MTN RegSGFCFP2100000.00
0.16%
AEROPORTI DI ROMA SPA MTN RegSADRIT2076000.00
0.16%
AVIVA PLC MTN RegSAVLN2050000.00
0.16%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA2000000.00
0.15%
GENERAL MILLS INCGIS1930000.00
0.15%
BP CAPITAL MARKETS PLC MTN RegSBPLN1925000.00
0.15%
WELLCOME TRUST LTD/THE RegSWELLTR1880000.00
0.14%
VODAFONE GROUP PLC MTN RegSVOD1800000.00
0.14%
MANPOWERGROUP INC RegSMAN1786000.00
0.14%
TELIA COMPANY AB MTN RegSTELIAS1725000.00
0.13%
VONOVIA SE MTN RegSANNGR1700000.00
0.13%
AMERICAN TOWER CORPORATIONAMT1633333.00
0.12%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1475000.00
0.12%
SIXT SE MTN RegSSIXGR1415000.00
0.12%
BRISA CONCESSAO RODOVIARIA SA MTN RegSBRCORO1500000.00
0.11%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1462000.00
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1450000.00
0.11%
KERING SA MTN RegSKERFP1400000.00
0.10%
AZZURRA AEROPORTI SPA RegSAZZAER1325000.00
0.10%
ELIS SA MTN RegSELISGP1300000.00
0.10%
ELISA OYJ MTN RegSELIAV1325000.00
0.06%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD6892.00
0.01%
EUR CASHEUR96459.00
0.00%
GBP CASHGBP1833.00
0.00%
EUR/GBPEUR2144.00

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