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Watchlist
Account
iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc
IB27.DE
#1224
ETF rank
€0.86 B
Marketcap
🇪🇺 EU
Market
5,60 €
Share price
0.00%
Change (1 day)
2.53%
Change (1 year)
🏛️ Bond ETFs
🏛️ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc - Holdings
Etf holdings as of
February 16, 2026
Number of holdings:
378
Full holdings list
Weight %
Name
Ticker
Shares Held
0.92%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
11300000.00
0.74%
CREDIT AGRICOLE SA RegS
ACAFP
8990000.00
0.74%
MORGAN STANLEY MTN
MS
9041000.00
0.73%
WELLS FARGO & COMPANY MTN RegS
WFC
9128000.00
0.63%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7600000.00
0.55%
WELLS FARGO & COMPANY MTN RegS
WFC
6871000.00
0.55%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
6800000.00
0.55%
SOCIETE GENERALE SA MTN RegS
SOCGEN
6900000.00
0.55%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
6800000.00
0.54%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
6807000.00
0.54%
DEUTSCHE BANK AG MTN RegS
DB
6700000.00
0.52%
ESSILORLUXOTTICA SA MTN RegS
EFFP
6700000.00
0.48%
SOCIETE GENERALE SA MTN RegS
SOCGEN
5700000.00
0.48%
NETFLIX INC MTN
NFLX
5835000.00
0.47%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5900000.00
0.47%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
5600000.00
0.46%
NATWEST MARKETS PLC MTN RegS
NWG
5625000.00
0.46%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
5725000.00
0.45%
ABN AMRO BANK NV MTN RegS
ABNANV
5700000.00
0.45%
NORDEA BANK ABP MTN RegS
NDAFH
5725000.00
0.45%
FIDELITY NATIONAL INFORMATION SERV
FIS
5625000.00
0.45%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
5700000.00
0.45%
BANCO SANTANDER SA MTN RegS
SANTAN
5700000.00
0.45%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5671000.00
0.45%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
5589000.00
0.45%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
5600000.00
0.44%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
5600000.00
0.42%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
5200000.00
0.39%
AYVENS SA RegS
AYVFP
4600000.00
0.39%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4575000.00
0.38%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
4600000.00
0.38%
PROCTER & GAMBLE CO
PG
4391000.00
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4636000.00
0.38%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4500000.00
0.38%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4500000.00
0.37%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4400000.00
0.37%
FORD MOTOR CREDIT COMPANY LLC
F
4400000.00
0.37%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
4600000.00
0.37%
BPCE SA MTN RegS
BPCEGP
4600000.00
0.37%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4600000.00
0.37%
BNP PARIBAS SA MTN RegS
BNP
4620000.00
0.37%
SWEDBANK AB MTN RegS
SWEDA
4550000.00
0.37%
TORONTO-DOMINION BANK/THE MTN RegS
TD
4525000.00
0.37%
AROUNDTOWN SA MTN RegS
ARNDTN
4700000.00
0.37%
NATWEST MARKETS PLC MTN RegS
NWG
4568000.00
0.37%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
4450000.00
0.37%
NORDEA BANK ABP MTN RegS
NDAFH
4640000.00
0.37%
BANCO SANTANDER SA MTN RegS
SANTAN
4600000.00
0.37%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
4450000.00
0.37%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
4575000.00
0.37%
BPCE SA MTN RegS
BPCEGP
4600000.00
0.37%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
4500000.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4575000.00
0.37%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
4400000.00
0.36%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
4616000.00
0.36%
BMW US CAPITAL LLC MTN RegS
BMW
4425000.00
0.36%
TORONTO-DOMINION BANK/THE RegS
TD
4575000.00
0.36%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
4525000.00
0.36%
BOUYGUES SA RegS
ENFP
4500000.00
0.36%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4600000.00
0.36%
NORDEA BANK ABP MTN RegS
NDAFH
4525000.00
0.36%
APPLE INC
AAPL
4425000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4525000.00
0.36%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
4500000.00
0.36%
DEUTSCHE TELEKOM AG RegS
DT
4522000.00
0.36%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
4500000.00
0.36%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
4525000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4500000.00
0.35%
BASF SE MTN RegS
BASGR
4496000.00
0.35%
BASF SE RegS
BASGR
4500000.00
0.35%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
4500000.00
0.35%
E.ON SE RegS
EOANGR
4509000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
4525000.00
0.35%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
4415000.00
0.35%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4500000.00
0.34%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
4288000.00
0.34%
OP CORPORATE BANK PLC MTN RegS
OPBANK
4400000.00
0.34%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
4155000.00
0.34%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
4375000.00
0.34%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
4100000.00
0.34%
ENEL SOCIETA PER AZIONI MTN RegS
ENELIM
3862000.00
0.33%
ARKEMA SA MTN RegS
AKEFP
4100000.00
0.33%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
4126000.00
0.33%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
3935000.00
0.32%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
3863000.00
0.32%
BOSTON SCIENTIFIC CORPORATION
BSX
4125000.00
0.32%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
3845000.00
0.32%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
3839000.00
0.32%
COLOPLAST FINANCE BV MTN RegS
COLOBD
3875000.00
0.32%
DS SMITH LTD MTN RegS
SMDSLN
3745000.00
0.32%
SCHLUMBERGER FINANCE BV RegS
SLB
4050000.00
0.31%
HIGHLAND HOLDINGS SARL
OTIS
3825000.00
0.31%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
3929000.00
0.31%
RCI BANQUE SA MTN RegS
RENAUL
3618000.00
0.31%
AMPRION GMBH RegS
AMPRIO
3700000.00
0.31%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
3800000.00
0.30%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
3675000.00
0.30%
AMERICAN INTERNATIONAL GROUP INC
AIG
3749000.00
0.30%
UPJOHN FINANCE BV RegS
VTRS
3775000.00
0.30%
RCI BANQUE SA MTN RegS
RENAUL
3600000.00
0.30%
BANK OF MONTREAL MTN RegS
BMO
3600000.00
0.30%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3550000.00
0.29%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
3725000.00
0.29%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
3600000.00
0.29%
ASTRAZENECA PLC MTN RegS
AZN
3488000.00
0.29%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
3775000.00
0.29%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3450000.00
0.29%
CARREFOUR SA MTN RegS
CAFP
3600000.00
0.29%
HSBC HOLDINGS PLC MTN RegS
HSBC
3530000.00
0.29%
VONOVIA SE RegS
ANNGR
3700000.00
0.29%
ENI SPA MTN RegS
ENIIM
3450000.00
0.29%
BHP BILLITON FINANCE LTD MTN RegS
BHP
3500000.00
0.29%
COMCAST CORPORATION
CMCSA
3675000.00
0.29%
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
MBGGR
3439000.00
0.29%
SODEXO SA RegS
SWFP
3600000.00
0.29%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
3550000.00
0.29%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
3375000.00
0.29%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3375000.00
0.29%
BANCO BPM SPA MTN RegS
BAMIIM
3450000.00
0.29%
WPP FINANCE SA MTN RegS
WPPLN
3490000.00
0.29%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
3400000.00
0.28%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3495000.00
0.28%
DEUTSCHE BANK AG RegS
DB
3400000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
3300000.00
0.28%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
3400000.00
0.28%
MASTERCARD INC
MA
3510000.00
0.28%
KERING SA MTN RegS
KERFP
3400000.00
0.28%
OMV AG MTN RegS
OMVAV
3400000.00
0.28%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
3371000.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3500000.00
0.28%
ACHMEA BV RegS
ACHMEA
3475000.00
0.28%
AYVENS SA MTN RegS
AYVFP
3400000.00
0.28%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
3525000.00
0.28%
ENI SPA MTN RegS
ENIIM
3485000.00
0.28%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
3500000.00
0.28%
ABN AMRO BANK NV MTN RegS
ABNANV
3400000.00
0.28%
SANTANDER CONSUMER BANK AG MTN RegS
SCBGER
3300000.00
0.28%
BMW FINANCE NV MTN RegS
BMW
3514000.00
0.28%
COFIROUTE SA MTN RegS
DGFP
3500000.00
0.28%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3335000.00
0.28%
SWEDBANK AB MTN RegS
SWEDA
3425000.00
0.28%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3276000.00
0.28%
BPCE SA RegS
BPCEGP
3500000.00
0.28%
SANDOZ FINANCE BV RegS
SDZSW
3269000.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3400000.00
0.28%
ITALGAS SPA MTN RegS
IGIM
3450000.00
0.28%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
3400000.00
0.28%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
3400000.00
0.27%
SGS NEDERLAND HOLDING BV MTN RegS
SGSNVX
3500000.00
0.27%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
3450000.00
0.27%
STRYKER CORPORATION
SYK
3400000.00
0.27%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
3415000.00
0.27%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3375000.00
0.27%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3400000.00
0.27%
ORANGE SA MTN RegS
ORAFP
3400000.00
0.27%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
3417000.00
0.27%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
3400000.00
0.27%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
3400000.00
0.27%
COMMERZBANK AG MTN RegS
CMZB
3400000.00
0.27%
BMW FINANCE NV MTN RegS
BMW
3455000.00
0.27%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
3400000.00
0.27%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
3285000.00
0.27%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
3235000.00
0.27%
WUERTH FINANCE INTERNATIONAL BV RegS
WURTH
3421000.00
0.27%
ASML HOLDING NV RegS
ASML
3325000.00
0.27%
LOREAL SA MTN RegS
ORFP
3300000.00
0.27%
VOLVO TREASURY AB MTN RegS
VLVY
3250000.00
0.27%
ENGIE SA MTN RegS
ENGIFP
3400000.00
0.27%
SUEZ SA (FR) MTN RegS
SUEZFP
3300000.00
0.27%
EDP SA MTN RegS
EDPPL
3300000.00
0.27%
LINDE FINANCE BV RegS
LIN
3400000.00
0.27%
BANKINTER SA RegS
BKTSM
3400000.00
0.27%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
3400000.00
0.27%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
3362000.00
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3400000.00
0.27%
ABBVIE INC
ABBV
3375000.00
0.26%
COMMERZBANK AG MTN RegS
CMZB
3367000.00
0.26%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3400000.00
0.26%
KNORR-BREMSE AG RegS
KNOGR
3200000.00
0.26%
WESTPAC SECURITIES NZ LTD (LONDON RegS
WSTPNZ
3375000.00
0.26%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
3275000.00
0.26%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
3300000.00
0.26%
WESTPAC BANKING CORP MTN RegS
WSTP
3275000.00
0.26%
DXC CAPITAL FUNDING DAC RegS
DXC
3325000.00
0.26%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
3278000.00
0.26%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
3275000.00
0.26%
2I RETE GAS SPA MTN RegS
IGIM
3225000.00
0.26%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
3275000.00
0.26%
AAREAL BANK AG MTN RegS
AARB
3300000.00
0.25%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
3125000.00
0.25%
HAMMERSON IRELAND FINANCE DAC RegS
HMSOLN
3125000.00
0.25%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
3000000.00
0.25%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
3050000.00
0.25%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
3125000.00
0.25%
EUROGRID GMBH RegS
EUROGR
3000000.00
0.25%
HENKEL AG & CO KGAA RegS
HENKEL
3000000.00
0.25%
COMMERZBANK AG MTN RegS
CMZB
2900000.00
0.24%
FCC AQUALIA SA RegS
AQUASM
2975000.00
0.24%
CONTINENTAL AG RegS
CONGR
2852000.00
0.24%
SSE PLC MTN RegS
SSELN
2950000.00
0.24%
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
MOLHB
2965000.00
0.24%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
2950000.00
0.24%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
2769000.00
0.24%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2900000.00
0.23%
AMERICAN TOWER CORPORATION
AMT
2725000.00
0.23%
ABERTIS FRANCE SAS MTN RegS
HITTFP
2800000.00
0.23%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
2825000.00
0.23%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
2893000.00
0.23%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2833000.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
2837000.00
0.23%
SIGNIFY NV RegS
LIGHT
2775000.00
0.23%
PERNOD-RICARD SA MTN RegS
RIFP
2700000.00
0.22%
LSEG NETHERLANDS BV MTN RegS
LSELN
2750000.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
2750000.00
0.22%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
2750000.00
0.22%
MAGNA INTERNATIONAL INC
MGCN
2755000.00
0.22%
NN GROUP NV MTN RegS
NNGRNV
2725000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
2604000.00
0.22%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
2725000.00
0.22%
COLONIAL SFL SOCIMI SA RegS
COLSM
2700000.00
0.22%
ROCHE FINANCE EUROPE BV RegS
ROSW
2635000.00
0.22%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
2725000.00
0.22%
NOVARTIS FINANCE SA RegS
NOVNVX
2725000.00
0.22%
INFORMA PLC MTN RegS
INFLN
2625000.00
0.21%
PROLOGIS EURO FINANCE LLC
PLD
2750000.00
0.21%
ABBOTT IRELAND FINANCING DAC RegS
ABT
2750000.00
0.21%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
2625000.00
0.21%
CRITERIA CAIXA SAU MTN RegS
CAIXAB
2700000.00
0.21%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
2700000.00
0.21%
PVH CORP RegS
PVH
2600000.00
0.21%
ISS GLOBAL A/S MTN RegS
ISSDC
2650000.00
0.21%
MCDONALDS CORPORATION MTN RegS
MCD
2550000.00
0.21%
MCDONALDS CORPORATION MTN RegS
MCD
2600000.00
0.21%
DH EUROPE FINANCE SA
DHR
2636000.00
0.21%
COVIVIO SA RegS
COVFP
2600000.00
0.21%
CHUBB INA HOLDINGS LLC
CB
2625000.00
0.21%
ERG SPA MTN RegS
ERGIM
2650000.00
0.20%
ENGIE SA MTN RegS
ENGIFP
2600000.00
0.20%
CRH SMW FINANCE DAC MTN RegS
CRHID
2375000.00
0.20%
BANCO BPM SPA MTN RegS
BAMIIM
2350000.00
0.20%
VOLKSBANK WIEN AG RegS
VOWIBA
2300000.00
0.20%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
2350000.00
0.20%
ASB BANK LTD MTN RegS
ASBBNK
2300000.00
0.20%
SNAM SPA MTN RegS
SRGIM
2475000.00
0.20%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
2300000.00
0.20%
CONTINENTAL AG MTN RegS
CONGR
2303000.00
0.20%
RCI BANQUE SA MTN RegS
RENAUL
2301000.00
0.20%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2325000.00
0.19%
VOLVO TREASURY AB MTN RegS
VLVY
2327000.00
0.19%
AYVENS SA MTN RegS
AYVFP
2300000.00
0.19%
CARREFOUR BANQUE SA MTN RegS
CAFP
2300000.00
0.19%
INFINEON TECHNOLOGIES AG RegS
IFXGR
2300000.00
0.19%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
2395000.00
0.19%
KINDER MORGAN INC
KMI
2350000.00
0.19%
VIER GAS TRANSPORT GMBH RegS
VGASDE
2300000.00
0.19%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
2120000.00
0.19%
ENGIE SA MTN RegS
ENGIFP
2300000.00
0.19%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2250000.00
0.19%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
2305000.00
0.19%
LONZA FINANCE INTERNATIONAL NV/SA RegS
LONNVX
2350000.00
0.19%
AMADEUS IT GROUP SA MTN RegS
AMSSM
2300000.00
0.19%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
2207000.00
0.19%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2375000.00
0.19%
WPC EUROBOND BV
WPC
2325000.00
0.19%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
2300000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2300000.00
0.19%
JAB HOLDINGS BV RegS
JABHOL
2300000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
2359000.00
0.19%
SIKA CAPITAL BV RegS
SIKASW
2375000.00
0.19%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
2325000.00
0.19%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
2300000.00
0.19%
MACQUARIE GROUP LTD RegS
MQGAU
2380000.00
0.19%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
2300000.00
0.19%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2370000.00
0.19%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2300000.00
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
2200000.00
0.19%
SANDVIK AB MTN RegS
SANDSS
2300000.00
0.19%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
2303000.00
0.19%
FISERV INC
FISV
2350000.00
0.19%
GSK CAPITAL BV MTN RegS
GSK
2275000.00
0.19%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2302000.00
0.19%
OMNICOM FINANCE HOLDINGS PLC
OMC
2350000.00
0.19%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
2325000.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
2350000.00
0.19%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
LSELN
2325000.00
0.19%
WESTPAC BANKING CORP MTN RegS
WSTP
2325000.00
0.19%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
2275000.00
0.19%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
2200000.00
0.19%
DIAGEO FINANCE PLC MTN RegS
DGELN
2325000.00
0.19%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2375000.00
0.19%
AMCOR UK FINANCE PLC
AMCR
2325000.00
0.19%
EDP FINANCE BV MTN RegS
EDPPL
2325000.00
0.19%
EUROCLEAR BANK SA MTN RegS
EUROCL
2225000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
2195000.00
0.18%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
2200000.00
0.18%
PPF TELECOM GROUP BV MTN RegS
PPFTEL
2250000.00
0.18%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
2300000.00
0.18%
LINDE PLC RegS
LIN
2300000.00
0.18%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2300000.00
0.18%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2300000.00
0.18%
DEUTSCHE POST AG MTN RegS
DHLGR
2328000.00
0.18%
CARREFOUR SA MTN RegS
CAFP
2300000.00
0.18%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2325000.00
0.18%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
2325000.00
0.18%
BANQUE STELLANTIS FRANCE SA MTN RegS
BSTLAF
2200000.00
0.18%
CETIN GROUP NV MTN RegS
CETIN
2200000.00
0.18%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
2300000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2300000.00
0.18%
DOVER CORP
DOV
2325000.00
0.18%
NIBC BANK NV RegS
NIBCAP
2300000.00
0.18%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2275000.00
0.18%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
2215000.00
0.18%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
2325000.00
0.18%
RELX FINANCE BV RegS
RELLN
2250000.00
0.18%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2200000.00
0.18%
MACIF RegS
MACIFS
2300000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
2325000.00
0.18%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
2300000.00
0.18%
BMW US CAPITAL LLC MTN RegS
BMW
2255000.00
0.18%
LEG IMMOBILIEN SE RegS
LEGGR
2300000.00
0.18%
VOLVO TREASURY AB MTN RegS
VLVY
2225000.00
0.18%
PERNOD-RICARD SA RegS
RIFP
2300000.00
0.18%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
2200000.00
0.18%
ALSTOM SA RegS
ALOFP
2300000.00
0.18%
SYENSQO NV RegS
SYENS
2200000.00
0.18%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
2150000.00
0.18%
ACHMEA BANK NV MTN RegS
ACHMEA
2200000.00
0.18%
H LUNDBECK A/S MTN RegS
LUNDC
2275000.00
0.18%
KOJAMO OYJ MTN RegS
VVOYHT
2205000.00
0.18%
ILLINOIS TOOL WORKS INC
ITW
2282000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
2255000.00
0.18%
TELEPERFORMANCE MTN RegS
RCFFP
2300000.00
0.18%
BRAMBLES FINANCE PLC RegS
BXBAU
2225000.00
0.18%
MOHAWK CAPITAL FINANCE SA
MHK
2200000.00
0.18%
IREN SPA MTN RegS
IREIM
2225000.00
0.18%
EQUINIX INC
EQIX
2250000.00
0.18%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
2225000.00
0.18%
ATHENE GLOBAL FUNDING MTN RegS
ATH
2225000.00
0.18%
ORANGE SA MTN RegS
ORAFP
2200000.00
0.18%
ABERTIS FRANCE SAS MTN RegS
HITTFP
2200000.00
0.17%
AAREAL BANK AG RegS
AARB
2200000.00
0.17%
VONOVIA SE RegS
ANNGR
2200000.00
0.17%
AVIVA PLC MTN RegS
AVLN
2150000.00
0.17%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
2200000.00
0.17%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
2200000.00
0.17%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
2200000.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
2100000.00
0.17%
WABTEC TRANSPORTATION NETHERLANDS
WAB
2150000.00
0.17%
GECINA SA MTN RegS
GFCFP
2100000.00
0.17%
GENERAL ELECTRIC CO
GE
2075000.00
0.17%
CELLNEX TELECOM SA MTN RegS
CLNXSM
2100000.00
0.17%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
2175000.00
0.17%
HOCHTIEF AG RegS
HOTGR
2141000.00
0.17%
LANXESS AG RegS
LXSGR
2135000.00
0.16%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
2001000.00
0.16%
ICADE RegS
ICADFP
2000000.00
0.16%
PERSHING SQUARE HOLDINGS LTD RegS
PSHNA
2000000.00
0.15%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
1800000.00
0.15%
GENERAL MILLS INC
GIS
1825000.00
0.14%
VONOVIA SE MTN RegS
ANNGR
1800000.00
0.14%
MANPOWERGROUP INC RegS
MAN
1711000.00
0.14%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
1800000.00
0.14%
TELIA COMPANY AB MTN RegS
TELIAS
1700000.00
0.14%
WELLCOME TRUST LTD/THE RegS
WELLTR
1730000.00
0.14%
HUHTAMAKI OYJ RegS
HUHTAM
1600000.00
0.13%
VODAFONE GROUP PLC MTN RegS
VOD
1575000.00
0.12%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
1462000.00
0.11%
KERING SA MTN RegS
KERFP
1400000.00
0.11%
STORA ENSO OYJ MTN RegS
STERV
1375000.00
0.11%
ILLIMITY BANK SPA MTN RegS
ILTYIM
1300000.00
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1425000.00
0.11%
SIXT SE MTN RegS
SIXGR
1315000.00
0.11%
ELIS SA MTN RegS
ELISGP
1300000.00
0.11%
ELISA OYJ MTN RegS
ELIAV
1375000.00
0.11%
BRISA CONCESSAO RODOVIARIA SA MTN RegS
BRCORO
1300000.00
0.10%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
1250000.00
0.10%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
11449.00
0.00%
EUR CASH
EUR
-26906.00