Unternehmen: 10,649     Gesamte Marktkapitalisierung: €119.714 Bio.
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iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc
IB27.DE
#1224
ETF Rang
€0.86 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,60 €
Aktienkurs
0.00%
Veränderung (1 Tag)
3.07%
Veränderung (1 Jahr)
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iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 378

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.92%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW11300000.00
0.74%
CREDIT AGRICOLE SA RegSACAFP8990000.00
0.74%
MORGAN STANLEY MTNMS9041000.00
0.73%
WELLS FARGO & COMPANY MTN RegSWFC9128000.00
0.63%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7600000.00
0.55%
WELLS FARGO & COMPANY MTN RegSWFC6871000.00
0.55%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP6800000.00
0.55%
SOCIETE GENERALE SA MTN RegSSOCGEN6900000.00
0.55%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP6800000.00
0.54%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6807000.00
0.54%
DEUTSCHE BANK AG MTN RegSDB6700000.00
0.52%
ESSILORLUXOTTICA SA MTN RegSEFFP6700000.00
0.48%
SOCIETE GENERALE SA MTN RegSSOCGEN5700000.00
0.48%
NETFLIX INC MTNNFLX5835000.00
0.47%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5900000.00
0.47%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5600000.00
0.46%
NATWEST MARKETS PLC MTN RegSNWG5625000.00
0.46%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN5725000.00
0.45%
ABN AMRO BANK NV MTN RegSABNANV5700000.00
0.45%
NORDEA BANK ABP MTN RegSNDAFH5725000.00
0.45%
FIDELITY NATIONAL INFORMATION SERVFIS5625000.00
0.45%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM5700000.00
0.45%
BANCO SANTANDER SA MTN RegSSANTAN5700000.00
0.45%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5671000.00
0.45%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB5589000.00
0.45%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5600000.00
0.44%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC5600000.00
0.42%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL5200000.00
0.39%
AYVENS SA RegSAYVFP4600000.00
0.39%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4575000.00
0.38%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW4600000.00
0.38%
PROCTER & GAMBLE COPG4391000.00
0.38%
INTERNATIONAL BUSINESS MACHINES COIBM4636000.00
0.38%
SOCIETE GENERALE SA MTN RegSSOCGEN4500000.00
0.38%
CREDIT AGRICOLE SA MTN RegSACAFP4500000.00
0.37%
INTESA SANPAOLO SPA MTN RegSISPIM4400000.00
0.37%
FORD MOTOR CREDIT COMPANY LLCF4400000.00
0.37%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4600000.00
0.37%
BPCE SA MTN RegSBPCEGP4600000.00
0.37%
SOCIETE GENERALE SA MTN RegSSOCGEN4600000.00
0.37%
BNP PARIBAS SA MTN RegSBNP4620000.00
0.37%
SWEDBANK AB MTN RegSSWEDA4550000.00
0.37%
TORONTO-DOMINION BANK/THE MTN RegSTD4525000.00
0.37%
AROUNDTOWN SA MTN RegSARNDTN4700000.00
0.37%
NATWEST MARKETS PLC MTN RegSNWG4568000.00
0.37%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4450000.00
0.37%
NORDEA BANK ABP MTN RegSNDAFH4640000.00
0.37%
BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.37%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4450000.00
0.37%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM4575000.00
0.37%
BPCE SA MTN RegSBPCEGP4600000.00
0.37%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4500000.00
0.37%
INTERNATIONAL BUSINESS MACHINES COIBM4575000.00
0.37%
CREDIT MUTUEL ARKEA MTN RegSCMARK4400000.00
0.36%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW4616000.00
0.36%
BMW US CAPITAL LLC MTN RegSBMW4425000.00
0.36%
TORONTO-DOMINION BANK/THE RegSTD4575000.00
0.36%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4525000.00
0.36%
BOUYGUES SA RegSENFP4500000.00
0.36%
SOCIETE GENERALE SA MTN RegSSOCGEN4600000.00
0.36%
NORDEA BANK ABP MTN RegSNDAFH4525000.00
0.36%
APPLE INCAAPL4425000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4525000.00
0.36%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4500000.00
0.36%
DEUTSCHE TELEKOM AG RegSDT4522000.00
0.36%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4500000.00
0.36%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4525000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4500000.00
0.35%
BASF SE MTN RegSBASGR4496000.00
0.35%
BASF SE RegSBASGR4500000.00
0.35%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4500000.00
0.35%
E.ON SE RegSEOANGR4509000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4525000.00
0.35%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4415000.00
0.35%
CREDIT AGRICOLE SA MTN RegSACAFP4500000.00
0.34%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT4288000.00
0.34%
OP CORPORATE BANK PLC MTN RegSOPBANK4400000.00
0.34%
NATIONWIDE BUILDING SOCIETY RegSNWIDE4155000.00
0.34%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4375000.00
0.34%
DEUTSCHE LUFTHANSA AG RegSLHAGR4100000.00
0.34%
ENEL SOCIETA PER AZIONI MTN RegSENELIM3862000.00
0.33%
ARKEMA SA MTN RegSAKEFP4100000.00
0.33%
BP CAPITAL MARKETS PLC MTN RegSBPLN4126000.00
0.33%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3935000.00
0.32%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN3863000.00
0.32%
BOSTON SCIENTIFIC CORPORATIONBSX4125000.00
0.32%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3845000.00
0.32%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3839000.00
0.32%
COLOPLAST FINANCE BV MTN RegSCOLOBD3875000.00
0.32%
DS SMITH LTD MTN RegSSMDSLN3745000.00
0.32%
SCHLUMBERGER FINANCE BV RegSSLB4050000.00
0.31%
HIGHLAND HOLDINGS SARLOTIS3825000.00
0.31%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3929000.00
0.31%
RCI BANQUE SA MTN RegSRENAUL3618000.00
0.31%
AMPRION GMBH RegSAMPRIO3700000.00
0.31%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3800000.00
0.30%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT3675000.00
0.30%
AMERICAN INTERNATIONAL GROUP INCAIG3749000.00
0.30%
UPJOHN FINANCE BV RegSVTRS3775000.00
0.30%
RCI BANQUE SA MTN RegSRENAUL3600000.00
0.30%
BANK OF MONTREAL MTN RegSBMO3600000.00
0.30%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3550000.00
0.29%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3725000.00
0.29%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3600000.00
0.29%
ASTRAZENECA PLC MTN RegSAZN3488000.00
0.29%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3775000.00
0.29%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3450000.00
0.29%
CARREFOUR SA MTN RegSCAFP3600000.00
0.29%
HSBC HOLDINGS PLC MTN RegSHSBC3530000.00
0.29%
VONOVIA SE RegSANNGR3700000.00
0.29%
ENI SPA MTN RegSENIIM3450000.00
0.29%
BHP BILLITON FINANCE LTD MTN RegSBHP3500000.00
0.29%
COMCAST CORPORATIONCMCSA3675000.00
0.29%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR3439000.00
0.29%
SODEXO SA RegSSWFP3600000.00
0.29%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB3550000.00
0.29%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3375000.00
0.29%
INTESA SANPAOLO SPA MTN RegSISPIM3375000.00
0.29%
BANCO BPM SPA MTN RegSBAMIIM3450000.00
0.29%
WPP FINANCE SA MTN RegSWPPLN3490000.00
0.29%
ROBERT BOSCH GMBH MTN RegSRBOSGR3400000.00
0.28%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3495000.00
0.28%
DEUTSCHE BANK AG RegSDB3400000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3300000.00
0.28%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3400000.00
0.28%
MASTERCARD INCMA3510000.00
0.28%
KERING SA MTN RegSKERFP3400000.00
0.28%
OMV AG MTN RegSOMVAV3400000.00
0.28%
FRESENIUS MEDICAL CARE AG RegSFMEGR3371000.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3500000.00
0.28%
ACHMEA BV RegSACHMEA3475000.00
0.28%
AYVENS SA MTN RegSAYVFP3400000.00
0.28%
AMERICA MOVIL SAB DE CV MTNAMXLMM3525000.00
0.28%
ENI SPA MTN RegSENIIM3485000.00
0.28%
CREDIT MUTUEL ARKEA MTN RegSCMARK3500000.00
0.28%
ABN AMRO BANK NV MTN RegSABNANV3400000.00
0.28%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER3300000.00
0.28%
BMW FINANCE NV MTN RegSBMW3514000.00
0.28%
COFIROUTE SA MTN RegSDGFP3500000.00
0.28%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3335000.00
0.28%
SWEDBANK AB MTN RegSSWEDA3425000.00
0.28%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3276000.00
0.28%
BPCE SA RegSBPCEGP3500000.00
0.28%
SANDOZ FINANCE BV RegSSDZSW3269000.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3400000.00
0.28%
ITALGAS SPA MTN RegSIGIM3450000.00
0.28%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3400000.00
0.28%
EVONIK INDUSTRIES AG MTN RegSEVKGR3400000.00
0.27%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX3500000.00
0.27%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3450000.00
0.27%
STRYKER CORPORATIONSYK3400000.00
0.27%
FRESENIUS SE & CO. KGAA MTN RegSFREGR3415000.00
0.27%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3375000.00
0.27%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3400000.00
0.27%
ORANGE SA MTN RegSORAFP3400000.00
0.27%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR3417000.00
0.27%
IBERDROLA FINANZAS SAU MTN RegSIBESM3400000.00
0.27%
ERSTE GROUP BANK AG MTN RegSERSTBK3400000.00
0.27%
COMMERZBANK AG MTN RegSCMZB3400000.00
0.27%
BMW FINANCE NV MTN RegSBMW3455000.00
0.27%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF3400000.00
0.27%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3285000.00
0.27%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3235000.00
0.27%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH3421000.00
0.27%
ASML HOLDING NV RegSASML3325000.00
0.27%
LOREAL SA MTN RegSORFP3300000.00
0.27%
VOLVO TREASURY AB MTN RegSVLVY3250000.00
0.27%
ENGIE SA MTN RegSENGIFP3400000.00
0.27%
SUEZ SA (FR) MTN RegSSUEZFP3300000.00
0.27%
EDP SA MTN RegSEDPPL3300000.00
0.27%
LINDE FINANCE BV RegSLIN3400000.00
0.27%
BANKINTER SA RegSBKTSM3400000.00
0.27%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3400000.00
0.27%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3362000.00
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.27%
ABBVIE INCABBV3375000.00
0.26%
COMMERZBANK AG MTN RegSCMZB3367000.00
0.26%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.26%
KNORR-BREMSE AG RegSKNOGR3200000.00
0.26%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ3375000.00
0.26%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN3275000.00
0.26%
ALLIANZ FINANCE II BV MTN RegSALVGR3300000.00
0.26%
WESTPAC BANKING CORP MTN RegSWSTP3275000.00
0.26%
DXC CAPITAL FUNDING DAC RegSDXC3325000.00
0.26%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3278000.00
0.26%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM3275000.00
0.26%
2I RETE GAS SPA MTN RegSIGIM3225000.00
0.26%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ3275000.00
0.26%
AAREAL BANK AG MTN RegSAARB3300000.00
0.25%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA3125000.00
0.25%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN3125000.00
0.25%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA3000000.00
0.25%
APA INFRASTRUCTURE LTD MTN RegSAPAAU3050000.00
0.25%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA3125000.00
0.25%
EUROGRID GMBH RegSEUROGR3000000.00
0.25%
HENKEL AG & CO KGAA RegSHENKEL3000000.00
0.25%
COMMERZBANK AG MTN RegSCMZB2900000.00
0.24%
FCC AQUALIA SA RegSAQUASM2975000.00
0.24%
CONTINENTAL AG RegSCONGR2852000.00
0.24%
SSE PLC MTN RegSSSELN2950000.00
0.24%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB2965000.00
0.24%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2950000.00
0.24%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2769000.00
0.24%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2900000.00
0.23%
AMERICAN TOWER CORPORATIONAMT2725000.00
0.23%
ABERTIS FRANCE SAS MTN RegSHITTFP2800000.00
0.23%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW2825000.00
0.23%
ASAHI GROUP HOLDINGS LTD RegSASABRE2893000.00
0.23%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2833000.00
0.23%
VERIZON COMMUNICATIONS INCVZ2837000.00
0.23%
SIGNIFY NV RegSLIGHT2775000.00
0.23%
PERNOD-RICARD SA MTN RegSRIFP2700000.00
0.22%
LSEG NETHERLANDS BV MTN RegSLSELN2750000.00
0.22%
THERMO FISHER SCIENTIFIC INCTMO2750000.00
0.22%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2750000.00
0.22%
MAGNA INTERNATIONAL INCMGCN2755000.00
0.22%
NN GROUP NV MTN RegSNNGRNV2725000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2604000.00
0.22%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2725000.00
0.22%
COLONIAL SFL SOCIMI SA RegSCOLSM2700000.00
0.22%
ROCHE FINANCE EUROPE BV RegSROSW2635000.00
0.22%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2725000.00
0.22%
NOVARTIS FINANCE SA RegSNOVNVX2725000.00
0.22%
INFORMA PLC MTN RegSINFLN2625000.00
0.21%
PROLOGIS EURO FINANCE LLCPLD2750000.00
0.21%
ABBOTT IRELAND FINANCING DAC RegSABT2750000.00
0.21%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2625000.00
0.21%
CRITERIA CAIXA SAU MTN RegSCAIXAB2700000.00
0.21%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR2700000.00
0.21%
PVH CORP RegSPVH2600000.00
0.21%
ISS GLOBAL A/S MTN RegSISSDC2650000.00
0.21%
MCDONALDS CORPORATION MTN RegSMCD2550000.00
0.21%
MCDONALDS CORPORATION MTN RegSMCD2600000.00
0.21%
DH EUROPE FINANCE SADHR2636000.00
0.21%
COVIVIO SA RegSCOVFP2600000.00
0.21%
CHUBB INA HOLDINGS LLCCB2625000.00
0.21%
ERG SPA MTN RegSERGIM2650000.00
0.20%
ENGIE SA MTN RegSENGIFP2600000.00
0.20%
CRH SMW FINANCE DAC MTN RegSCRHID2375000.00
0.20%
BANCO BPM SPA MTN RegSBAMIIM2350000.00
0.20%
VOLKSBANK WIEN AG RegSVOWIBA2300000.00
0.20%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2350000.00
0.20%
ASB BANK LTD MTN RegSASBBNK2300000.00
0.20%
SNAM SPA MTN RegSSRGIM2475000.00
0.20%
ARVAL SERVICE LEASE SA MTN RegSARVASL2300000.00
0.20%
CONTINENTAL AG MTN RegSCONGR2303000.00
0.20%
RCI BANQUE SA MTN RegSRENAUL2301000.00
0.20%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2325000.00
0.19%
VOLVO TREASURY AB MTN RegSVLVY2327000.00
0.19%
AYVENS SA MTN RegSAYVFP2300000.00
0.19%
CARREFOUR BANQUE SA MTN RegSCAFP2300000.00
0.19%
INFINEON TECHNOLOGIES AG RegSIFXGR2300000.00
0.19%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2395000.00
0.19%
KINDER MORGAN INCKMI2350000.00
0.19%
VIER GAS TRANSPORT GMBH RegSVGASDE2300000.00
0.19%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2120000.00
0.19%
ENGIE SA MTN RegSENGIFP2300000.00
0.19%
OP CORPORATE BANK PLC MTN RegSOPBANK2250000.00
0.19%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2305000.00
0.19%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX2350000.00
0.19%
AMADEUS IT GROUP SA MTN RegSAMSSM2300000.00
0.19%
HAMBURG COMMERCIAL BANK AG RegSHCOB2207000.00
0.19%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2375000.00
0.19%
WPC EUROBOND BVWPC2325000.00
0.19%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2300000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.19%
JAB HOLDINGS BV RegSJABHOL2300000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2359000.00
0.19%
SIKA CAPITAL BV RegSSIKASW2375000.00
0.19%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2325000.00
0.19%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG2300000.00
0.19%
MACQUARIE GROUP LTD RegSMQGAU2380000.00
0.19%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2300000.00
0.19%
OP CORPORATE BANK PLC MTN RegSOPBANK2370000.00
0.19%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2200000.00
0.19%
SANDVIK AB MTN RegSSANDSS2300000.00
0.19%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2303000.00
0.19%
FISERV INCFISV2350000.00
0.19%
GSK CAPITAL BV MTN RegSGSK2275000.00
0.19%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2302000.00
0.19%
OMNICOM FINANCE HOLDINGS PLCOMC2350000.00
0.19%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2325000.00
0.19%
ZIMMER BIOMET HOLDINGS INCZBH2350000.00
0.19%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN2325000.00
0.19%
WESTPAC BANKING CORP MTN RegSWSTP2325000.00
0.19%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2275000.00
0.19%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2200000.00
0.19%
DIAGEO FINANCE PLC MTN RegSDGELN2325000.00
0.19%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2375000.00
0.19%
AMCOR UK FINANCE PLCAMCR2325000.00
0.19%
EDP FINANCE BV MTN RegSEDPPL2325000.00
0.19%
EUROCLEAR BANK SA MTN RegSEUROCL2225000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2195000.00
0.18%
DELL BANK INTERNATIONAL DAC MTN RegSDELL2200000.00
0.18%
PPF TELECOM GROUP BV MTN RegSPPFTEL2250000.00
0.18%
ABERTIS INFRAESTRUCTURAS SA RegSABESM2300000.00
0.18%
LINDE PLC RegSLIN2300000.00
0.18%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2300000.00
0.18%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2300000.00
0.18%
DEUTSCHE POST AG MTN RegSDHLGR2328000.00
0.18%
CARREFOUR SA MTN RegSCAFP2300000.00
0.18%
OP CORPORATE BANK PLC MTN RegSOPBANK2325000.00
0.18%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2325000.00
0.18%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF2200000.00
0.18%
CETIN GROUP NV MTN RegSCETIN2200000.00
0.18%
ARGENTA SPAARBANK NV MTN RegSARGSPA2300000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.18%
DOVER CORPDOV2325000.00
0.18%
NIBC BANK NV RegSNIBCAP2300000.00
0.18%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2275000.00
0.18%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR2215000.00
0.18%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2325000.00
0.18%
RELX FINANCE BV RegSRELLN2250000.00
0.18%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2200000.00
0.18%
MACIF RegSMACIFS2300000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2325000.00
0.18%
CARLSBERG BREWERIES A/S MTN RegSCARLB2300000.00
0.18%
BMW US CAPITAL LLC MTN RegSBMW2255000.00
0.18%
LEG IMMOBILIEN SE RegSLEGGR2300000.00
0.18%
VOLVO TREASURY AB MTN RegSVLVY2225000.00
0.18%
PERNOD-RICARD SA RegSRIFP2300000.00
0.18%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2200000.00
0.18%
ALSTOM SA RegSALOFP2300000.00
0.18%
SYENSQO NV RegSSYENS2200000.00
0.18%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2150000.00
0.18%
ACHMEA BANK NV MTN RegSACHMEA2200000.00
0.18%
H LUNDBECK A/S MTN RegSLUNDC2275000.00
0.18%
KOJAMO OYJ MTN RegSVVOYHT2205000.00
0.18%
ILLINOIS TOOL WORKS INCITW2282000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2255000.00
0.18%
TELEPERFORMANCE MTN RegSRCFFP2300000.00
0.18%
BRAMBLES FINANCE PLC RegSBXBAU2225000.00
0.18%
MOHAWK CAPITAL FINANCE SAMHK2200000.00
0.18%
IREN SPA MTN RegSIREIM2225000.00
0.18%
EQUINIX INCEQIX2250000.00
0.18%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2225000.00
0.18%
ATHENE GLOBAL FUNDING MTN RegSATH2225000.00
0.18%
ORANGE SA MTN RegSORAFP2200000.00
0.18%
ABERTIS FRANCE SAS MTN RegSHITTFP2200000.00
0.17%
AAREAL BANK AG RegSAARB2200000.00
0.17%
VONOVIA SE RegSANNGR2200000.00
0.17%
AVIVA PLC MTN RegSAVLN2150000.00
0.17%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2200000.00
0.17%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2200000.00
0.17%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2200000.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN2100000.00
0.17%
WABTEC TRANSPORTATION NETHERLANDSWAB2150000.00
0.17%
GECINA SA MTN RegSGFCFP2100000.00
0.17%
GENERAL ELECTRIC COGE2075000.00
0.17%
CELLNEX TELECOM SA MTN RegSCLNXSM2100000.00
0.17%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2175000.00
0.17%
HOCHTIEF AG RegSHOTGR2141000.00
0.17%
LANXESS AG RegSLXSGR2135000.00
0.16%
AEROPORTI DI ROMA SPA MTN RegSADRIT2001000.00
0.16%
ICADE RegSICADFP2000000.00
0.16%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA2000000.00
0.15%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1800000.00
0.15%
GENERAL MILLS INCGIS1825000.00
0.14%
VONOVIA SE MTN RegSANNGR1800000.00
0.14%
MANPOWERGROUP INC RegSMAN1711000.00
0.14%
BP CAPITAL MARKETS PLC MTN RegSBPLN1800000.00
0.14%
TELIA COMPANY AB MTN RegSTELIAS1700000.00
0.14%
WELLCOME TRUST LTD/THE RegSWELLTR1730000.00
0.14%
HUHTAMAKI OYJ RegSHUHTAM1600000.00
0.13%
VODAFONE GROUP PLC MTN RegSVOD1575000.00
0.12%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1462000.00
0.11%
KERING SA MTN RegSKERFP1400000.00
0.11%
STORA ENSO OYJ MTN RegSSTERV1375000.00
0.11%
ILLIMITY BANK SPA MTN RegSILTYIM1300000.00
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1425000.00
0.11%
SIXT SE MTN RegSSIXGR1315000.00
0.11%
ELIS SA MTN RegSELISGP1300000.00
0.11%
ELISA OYJ MTN RegSELIAV1375000.00
0.11%
BRISA CONCESSAO RODOVIARIA SA MTN RegSBRCORO1300000.00
0.10%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1250000.00
0.10%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD11449.00
0.00%
EUR CASHEUR-26906.00

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