Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc
IB27.DE
#1320
ETF Rang
€0.84 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,61 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
1.67%
Veränderung (1 Jahr)
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iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc - Bestände

ETF-Bestände zum Stand 27. Mai 2026Anzahl der Bestände: 374

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.92%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW11400000.00
0.75%
CREDIT AGRICOLE SA RegSACAFP9240000.00
0.74%
MORGAN STANLEY MTNMS9266000.00
0.74%
WELLS FARGO & COMPANY MTN RegSWFC9165000.00
0.65%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7800000.00
0.56%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6913000.00
0.55%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP6900000.00
0.55%
SOCIETE GENERALE SA MTN RegSSOCGEN6900000.00
0.55%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP6900000.00
0.55%
WELLS FARGO & COMPANY MTN RegSWFC6896000.00
0.55%
DEUTSCHE BANK AG MTN RegSDB6800000.00
0.52%
ESSILORLUXOTTICA SA MTN RegSEFFP6700000.00
0.49%
SOCIETE GENERALE SA MTN RegSSOCGEN5700000.00
0.48%
NETFLIX INC MTNNFLX5935000.00
0.48%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6000000.00
0.48%
NATWEST MARKETS PLC MTN RegSNWG5825000.00
0.47%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5700000.00
0.47%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN5825000.00
0.46%
BANCO SANTANDER SA MTN RegSSANTAN5800000.00
0.46%
NORDEA BANK ABP MTN RegSNDAFH5825000.00
0.46%
FIDELITY NATIONAL INFORMATION SERVFIS5775000.00
0.46%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB5714000.00
0.46%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5771000.00
0.46%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5700000.00
0.46%
ABN AMRO BANK NV MTN RegSABNANV5700000.00
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM5700000.00
0.44%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD49474.00
0.43%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL5325000.00
0.43%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC5500000.00
0.40%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4675000.00
0.39%
INTESA SANPAOLO SPA MTN RegSISPIM4550000.00
0.39%
FORD MOTOR CREDIT COMPANY LLCF4525000.00
0.39%
PROCTER & GAMBLE COPG4671000.00
0.39%
SOCIETE GENERALE SA MTN RegSSOCGEN4600000.00
0.38%
CREDIT AGRICOLE SA MTN RegSACAFP4600000.00
0.38%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4600000.00
0.38%
CREDIT MUTUEL ARKEA MTN RegSCMARK4600000.00
0.38%
AROUNDTOWN SA MTN RegSARNDTN4800000.00
0.38%
TORONTO-DOMINION BANK/THE MTN RegSTD4600000.00
0.38%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4600000.00
0.38%
NATWEST MARKETS PLC MTN RegSNWG4693000.00
0.38%
NORDEA BANK ABP MTN RegSNDAFH4690000.00
0.38%
SOCIETE GENERALE SA MTN RegSSOCGEN4600000.00
0.37%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4525000.00
0.37%
INTERNATIONAL BUSINESS MACHINES COIBM4561000.00
0.37%
BNP PARIBAS SA MTN RegSBNP4595000.00
0.37%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW4600000.00
0.37%
AYVENS SA RegSAYVFP4500000.00
0.37%
INTERNATIONAL BUSINESS MACHINES COIBM4600000.00
0.37%
BPCE SA MTN RegSBPCEGP4600000.00
0.37%
BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.37%
BMW US CAPITAL LLC MTN RegSBMW4475000.00
0.37%
TORONTO-DOMINION BANK/THE RegSTD4600000.00
0.37%
BPCE SA MTN RegSBPCEGP4600000.00
0.37%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4500000.00
0.37%
SWEDBANK AB MTN RegSSWEDA4550000.00
0.37%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM4550000.00
0.36%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4625000.00
0.36%
DEUTSCHE TELEKOM AG RegSDT4597000.00
0.36%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4600000.00
0.36%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4600000.00
0.36%
BOUYGUES SA RegSENFP4500000.00
0.36%
APPLE INCAAPL4475000.00
0.36%
BASF SE RegSBASGR4600000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4575000.00
0.36%
SOCIETE GENERALE SA MTN RegSSOCGEN4600000.00
0.36%
E.ON SE RegSEOANGR4609000.00
0.36%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4500000.00
0.36%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4565000.00
0.36%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW4541000.00
0.36%
NORDEA BANK ABP MTN RegSNDAFH4525000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4500000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4525000.00
0.35%
OP CORPORATE BANK PLC MTN RegSOPBANK4525000.00
0.35%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4400000.00
0.35%
BASF SE MTN RegSBASGR4421000.00
0.35%
CREDIT AGRICOLE SA MTN RegSACAFP4500000.00
0.35%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4475000.00
0.34%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT4263000.00
0.34%
BP CAPITAL MARKETS PLC MTN RegSBPLN4251000.00
0.34%
DEUTSCHE LUFTHANSA AG RegSLHAGR4200000.00
0.34%
ENEL SOCIETA PER AZIONI MTN RegSENELIM3862000.00
0.34%
ARKEMA SA MTN RegSAKEFP4200000.00
0.33%
DS SMITH LTD MTN RegSSMDSLN3945000.00
0.33%
NATIONWIDE BUILDING SOCIETY RegSNWIDE4155000.00
0.33%
BOSTON SCIENTIFIC CORPORATIONBSX4200000.00
0.32%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN3838000.00
0.32%
HIGHLAND HOLDINGS SARLOTIS3950000.00
0.32%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3860000.00
0.32%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3845000.00
0.32%
SCHLUMBERGER FINANCE BV RegSSLB4075000.00
0.32%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3839000.00
0.31%
UPJOHN FINANCE BV RegSVTRS3900000.00
0.31%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT3775000.00
0.31%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3900000.00
0.31%
COLOPLAST FINANCE BV MTN RegSCOLOBD3850000.00
0.31%
AMERICAN INTERNATIONAL GROUP INCAIG3799000.00
0.31%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3700000.00
0.31%
BANK OF MONTREAL MTN RegSBMO3700000.00
0.31%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3854000.00
0.30%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3525000.00
0.30%
AMPRION GMBH RegSAMPRIO3600000.00
0.30%
SODEXO SA RegSSWFP3760000.00
0.30%
INTESA SANPAOLO SPA MTN RegSISPIM3510000.00
0.30%
MASTERCARD INCMA3685000.00
0.30%
RCI BANQUE SA MTN RegSRENAUL3575000.00
0.30%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3825000.00
0.30%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3600000.00
0.29%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3675000.00
0.29%
VONOVIA SE RegSANNGR3700000.00
0.29%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3550000.00
0.29%
COMCAST CORPORATIONCMCSA3675000.00
0.29%
FRESENIUS MEDICAL CARE AG RegSFMEGR3446000.00
0.29%
ABN AMRO BANK NV MTN RegSABNANV3500000.00
0.29%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER3400000.00
0.29%
ASTRAZENECA PLC MTN RegSAZN3513000.00
0.29%
BANCO BPM SPA MTN RegSBAMIIM3450000.00
0.29%
ASML HOLDING NV RegSASML3535000.00
0.29%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3435000.00
0.29%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3501000.00
0.29%
ROBERT BOSCH GMBH MTN RegSRBOSGR3400000.00
0.28%
CARREFOUR SA MTN RegSCAFP3500000.00
0.28%
RCI BANQUE SA MTN RegSRENAUL3468000.00
0.28%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR3489000.00
0.28%
DEUTSCHE BANK AG RegSDB3400000.00
0.28%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3400000.00
0.28%
OMV AG MTN RegSOMVAV3400000.00
0.28%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB3500000.00
0.28%
AMERICA MOVIL SAB DE CV MTNAMXLMM3550000.00
0.28%
WPP FINANCE SA MTN RegSWPPLN3515000.00
0.28%
AYVENS SA MTN RegSAYVFP3400000.00
0.28%
ACHMEA BV RegSACHMEA3525000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3400000.00
0.28%
EDP SA MTN RegSEDPPL3500000.00
0.28%
COMMERZBANK AG MTN RegSCMZB3500000.00
0.28%
BMW FINANCE NV MTN RegSBMW3514000.00
0.28%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR3517000.00
0.28%
SUEZ SA (FR) MTN RegSSUEZFP3500000.00
0.28%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF3500000.00
0.28%
SWEDBANK AB MTN RegSSWEDA3475000.00
0.28%
BPCE SA RegSBPCEGP3500000.00
0.28%
CREDIT MUTUEL ARKEA MTN RegSCMARK3500000.00
0.28%
ERSTE GROUP BANK AG MTN RegSERSTBK3500000.00
0.28%
LOREAL SA MTN RegSORFP3400000.00
0.28%
WESTPAC BANKING CORP MTN RegSWSTP3475000.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3400000.00
0.28%
ENI SPA MTN RegSENIIM3435000.00
0.28%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3450000.00
0.28%
COMMERZBANK AG MTN RegSCMZB3517000.00
0.28%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM3500000.00
0.28%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3450000.00
0.28%
HSBC HOLDINGS PLC MTN RegSHSBC3405000.00
0.28%
EVONIK INDUSTRIES AG MTN RegSEVKGR3400000.00
0.28%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX3500000.00
0.28%
BHP BILLITON FINANCE LTD MTN RegSBHP3325000.00
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.27%
ITALGAS SPA MTN RegSIGIM3400000.00
0.27%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3345000.00
0.27%
ENI SPA MTN RegSENIIM3350000.00
0.27%
ORANGE SA MTN RegSORAFP3400000.00
0.27%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ3475000.00
0.27%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3428000.00
0.27%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3260000.00
0.27%
IBERDROLA FINANZAS SAU MTN RegSIBESM3400000.00
0.27%
VOLVO TREASURY AB MTN RegSVLVY3275000.00
0.27%
COFIROUTE SA MTN RegSDGFP3400000.00
0.27%
STRYKER CORPORATIONSYK3350000.00
0.27%
ABBVIE INCABBV3425000.00
0.27%
ENGIE SA MTN RegSENGIFP3400000.00
0.27%
ALLIANZ FINANCE II BV MTN RegSALVGR3400000.00
0.27%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3300000.00
0.27%
LINDE FINANCE BV RegSLIN3400000.00
0.27%
2I RETE GAS SPA MTN RegSIGIM3350000.00
0.27%
BANKINTER SA RegSBKTSM3400000.00
0.27%
DXC CAPITAL FUNDING DAC RegSDXC3425000.00
0.27%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3400000.00
0.27%
KERING SA MTN RegSKERFP3200000.00
0.27%
BMW FINANCE NV MTN RegSBMW3405000.00
0.27%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3300000.00
0.27%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3300000.00
0.27%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3362000.00
0.27%
SANDOZ FINANCE BV RegSSDZSW3244000.00
0.26%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.26%
FRESENIUS SE & CO. KGAA MTN RegSFREGR3290000.00
0.26%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ3350000.00
0.26%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH3321000.00
0.26%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN3250000.00
0.26%
KNORR-BREMSE AG RegSKNOGR3100000.00
0.26%
AAREAL BANK AG MTN RegSAARB3300000.00
0.25%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN3125000.00
0.25%
FCC AQUALIA SA RegSAQUASM3050000.00
0.25%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA3125000.00
0.25%
EUROGRID GMBH RegSEUROGR3000000.00
0.25%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA3075000.00
0.24%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2900000.00
0.24%
COMMERZBANK AG MTN RegSCMZB2950000.00
0.24%
HENKEL AG & CO KGAA RegSHENKEL2900000.00
0.24%
SSE PLC MTN RegSSSELN2975000.00
0.24%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2975000.00
0.23%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2895000.00
0.23%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2900000.00
0.23%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB2915000.00
0.23%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW2850000.00
0.23%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2819000.00
0.23%
AMERICAN TOWER CORPORATIONAMT2800000.00
0.23%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2850000.00
0.23%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2825000.00
0.23%
VERIZON COMMUNICATIONS INCVZ2862000.00
0.23%
THERMO FISHER SCIENTIFIC INCTMO2825000.00
0.23%
ROCHE FINANCE EUROPE BV RegSROSW2735000.00
0.23%
COVIVIO SA RegSCOVFP2800000.00
0.23%
CONTINENTAL AG RegSCONGR2727000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2679000.00
0.23%
PERNOD-RICARD SA MTN RegSRIFP2700000.00
0.23%
ABERTIS FRANCE SAS MTN RegSHITTFP2800000.00
0.23%
NN GROUP NV MTN RegSNNGRNV2775000.00
0.22%
MCDONALDS CORPORATION MTN RegSMCD2800000.00
0.22%
INFORMA PLC MTN RegSINFLN2725000.00
0.22%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2808000.00
0.22%
LSEG NETHERLANDS BV MTN RegSLSELN2725000.00
0.22%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR2800000.00
0.22%
PVH CORP RegSPVH2700000.00
0.22%
ASAHI GROUP HOLDINGS LTD RegSASABRE2793000.00
0.22%
SIGNIFY NV RegSLIGHT2741000.00
0.22%
DH EUROPE FINANCE SADHR2736000.00
0.22%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2750000.00
0.22%
COLONIAL SFL SOCIMI SA RegSCOLSM2700000.00
0.22%
PROLOGIS EURO FINANCE LLCPLD2775000.00
0.21%
ENGIE SA MTN RegSENGIFP2700000.00
0.21%
ISS GLOBAL A/S MTN RegSISSDC2650000.00
0.21%
CHUBB INA HOLDINGS LLCCB2625000.00
0.21%
NOVARTIS FINANCE SA RegSNOVNVX2625000.00
0.21%
ABBOTT IRELAND FINANCING DAC RegSABT2675000.00
0.21%
ERG SPA MTN RegSERGIM2650000.00
0.21%
MCDONALDS CORPORATION MTN RegSMCD2500000.00
0.21%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2575000.00
0.21%
CRITERIA CAIXA SAU MTN RegSCAIXAB2600000.00
0.21%
RCI BANQUE SA MTN RegSRENAUL2401000.00
0.20%
MAGNA INTERNATIONAL INCMGCN2530000.00
0.20%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2388000.00
0.20%
SNAM SPA MTN RegSSRGIM2525000.00
0.20%
ENGIE SA MTN RegSENGIFP2400000.00
0.20%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2375000.00
0.20%
CRH SMW FINANCE DAC MTN RegSCRHID2325000.00
0.20%
INFINEON TECHNOLOGIES AG RegSIFXGR2400000.00
0.20%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2325000.00
0.20%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2395000.00
0.20%
OP CORPORATE BANK PLC MTN RegSOPBANK2375000.00
0.19%
AYVENS SA MTN RegSAYVFP2300000.00
0.19%
DELL BANK INTERNATIONAL DAC MTN RegSDELL2300000.00
0.19%
EUROCLEAR BANK SA MTN RegSEUROCL2325000.00
0.19%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2405000.00
0.19%
MACQUARIE GROUP LTD RegSMQGAU2405000.00
0.19%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2385000.00
0.19%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX2390000.00
0.19%
ATHENE GLOBAL FUNDING MTN RegSATH2400000.00
0.19%
LINDE PLC RegSLIN2400000.00
0.19%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2305000.00
0.19%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2400000.00
0.19%
RELX FINANCE BV RegSRELLN2390000.00
0.19%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2275000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2359000.00
0.19%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2300000.00
0.19%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2300000.00
0.19%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG2300000.00
0.19%
ASB BANK LTD MTN RegSASBBNK2300000.00
0.19%
AAREAL BANK AG RegSAARB2400000.00
0.19%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2300000.00
0.19%
BMW US CAPITAL LLC MTN RegSBMW2380000.00
0.19%
CONTINENTAL AG MTN RegSCONGR2303000.00
0.19%
VOLVO TREASURY AB MTN RegSVLVY2327000.00
0.19%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2350000.00
0.19%
ARVAL SERVICE LEASE SA MTN RegSARVASL2300000.00
0.19%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2353000.00
0.19%
DOVER CORPDOV2400000.00
0.19%
VOLVO TREASURY AB MTN RegSVLVY2325000.00
0.19%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.19%
SIKA CAPITAL BV RegSSIKASW2375000.00
0.19%
SANDVIK AB MTN RegSSANDSS2300000.00
0.19%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2300000.00
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2200000.00
0.19%
BANCO BPM SPA MTN RegSBAMIIM2225000.00
0.19%
ACHMEA BANK NV MTN RegSACHMEA2300000.00
0.19%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2350000.00
0.19%
WPC EUROBOND BVWPC2325000.00
0.19%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2275000.00
0.19%
MOHAWK CAPITAL FINANCE SAMHK2300000.00
0.19%
LUMO KODIT OYJ MTN RegSVVOYHT2330000.00
0.19%
AMCOR UK FINANCE PLCAMCR2325000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.19%
AMADEUS IT GROUP SA MTN RegSAMSSM2300000.00
0.19%
DIAGEO FINANCE PLC MTN RegSDGELN2325000.00
0.19%
EDP FINANCE BV MTN RegSEDPPL2325000.00
0.19%
FISERV INCFISV2325000.00
0.19%
WESTPAC BANKING CORP MTN RegSWSTP2325000.00
0.18%
VIER GAS TRANSPORT GMBH RegSVGASDE2200000.00
0.18%
ORANGE SA MTN RegSORAFP2300000.00
0.18%
ARGENTA SPAARBANK NV MTN RegSARGSPA2300000.00
0.18%
DEUTSCHE POST AG MTN RegSDHLGR2328000.00
0.18%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2325000.00
0.18%
EQUINIX INCEQIX2325000.00
0.18%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN2300000.00
0.18%
ABERTIS INFRAESTRUCTURAS SA RegSABESM2300000.00
0.18%
HAMBURG COMMERCIAL BANK AG RegSHCOB2225000.00
0.18%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF2200000.00
0.18%
KINDER MORGAN INCKMI2275000.00
0.18%
NIBC BANK NV RegSNIBCAP2300000.00
0.18%
ABERTIS FRANCE SAS MTN RegSHITTFP2300000.00
0.18%
GSK CAPITAL BV MTN RegSGSK2225000.00
0.18%
CARREFOUR SA MTN RegSCAFP2300000.00
0.18%
GENERAL ELECTRIC COGE2235000.00
0.18%
VOLKSBANK WIEN AG RegSVOWIBA2200000.00
0.18%
BRAMBLES FINANCE PLC RegSBXBAU2275000.00
0.18%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2325000.00
0.18%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2350000.00
0.18%
WABTEC TRANSPORTATION NETHERLANDSWAB2300000.00
0.18%
MACIF RegSMACIFS2300000.00
0.18%
OP CORPORATE BANK PLC MTN RegSOPBANK2270000.00
0.18%
PPF TELECOM GROUP BV MTN RegSPPFTEL2200000.00
0.18%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2245000.00
0.18%
VONOVIA SE RegSANNGR2300000.00
0.18%
CETIN GROUP NV MTN RegSCETIN2225000.00
0.18%
PERNOD-RICARD SA RegSRIFP2300000.00
0.18%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2200000.00
0.18%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2300000.00
0.18%
CARREFOUR BANQUE SA MTN RegSCAFP2200000.00
0.18%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN2237000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2255000.00
0.18%
ILLINOIS TOOL WORKS INCITW2282000.00
0.18%
TELEPERFORMANCE MTN RegSRCFFP2300000.00
0.18%
JAB HOLDINGS BV RegSJABHOL2200000.00
0.18%
IREN SPA MTN RegSIREIM2225000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2275000.00
0.18%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2225000.00
0.18%
OMNICOM FINANCE HOLDINGS PLCOMC2225000.00
0.18%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2177000.00
0.18%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2250000.00
0.18%
OP CORPORATE BANK PLC MTN RegSOPBANK2225000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2200000.00
0.17%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2200000.00
0.17%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR2115000.00
0.17%
ZIMMER BIOMET HOLDINGS INCZBH2200000.00
0.17%
LEG IMMOBILIEN SE RegSLEGGR2200000.00
0.17%
ALSTOM SA RegSALOFP2200000.00
0.17%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2200000.00
0.17%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2200000.00
0.17%
H LUNDBECK A/S MTN RegSLUNDC2175000.00
0.17%
HOCHTIEF AG RegSHOTGR2141000.00
0.17%
CELLNEX TELECOM SA MTN RegSCLNXSM2100000.00
0.17%
AVIVA PLC MTN RegSAVLN2050000.00
0.16%
GECINA SA MTN RegSGFCFP2000000.00
0.16%
ICADE RegSICADFP2000000.00
0.16%
AEROPORTI DI ROMA SPA MTN RegSADRIT1976000.00
0.16%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA2000000.00
0.15%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1800000.00
0.15%
BP CAPITAL MARKETS PLC MTN RegSBPLN1925000.00
0.15%
WELLCOME TRUST LTD/THE RegSWELLTR1880000.00
0.15%
MANPOWERGROUP INC RegSMAN1786000.00
0.15%
GENERAL MILLS INCGIS1825000.00
0.14%
TELIA COMPANY AB MTN RegSTELIAS1700000.00
0.14%
VODAFONE GROUP PLC MTN RegSVOD1675000.00
0.13%
VONOVIA SE MTN RegSANNGR1600000.00
0.12%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1475000.00
0.12%
SIXT SE MTN RegSSIXGR1415000.00
0.12%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1462000.00
0.11%
ELIS SA MTN RegSELISGP1400000.00
0.11%
KERING SA MTN RegSKERFP1400000.00
0.11%
CARLSBERG BREWERIES A/S MTN RegSCARLB1396000.00
0.11%
AZZURRA AEROPORTI SPA RegSAZZAER1350000.00
0.10%
BRISA CONCESSAO RODOVIARIA SA MTN RegSBRCORO1300000.00
0.10%
ELISA OYJ MTN RegSELIAV1325000.00
0.10%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1250000.00
0.01%
HUHTAMAKI OYJ RegSHUHTAM100000.00
-0.11%
EUR CASHEUR-1370156.00

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