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Watchlist
Mon compte
iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc
IB27.DE
#1314
ETF rang
€0.86 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,63 €
Prix de l'action
-0.02%
Changement (1 jour)
1.84%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc - Composition
Composition de l'ETF au
20 Juillet, 2026
Nombre de participations :
370
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.92%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
11700000.00
0.75%
CREDIT AGRICOLE SA RegS
ACAFP
9390000.00
0.74%
MORGAN STANLEY MTN
MS
9391000.00
0.74%
WELLS FARGO & COMPANY MTN RegS
WFC
9390000.00
0.64%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7900000.00
0.57%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
7200000.00
0.56%
WELLS FARGO & COMPANY MTN RegS
WFC
7196000.00
0.56%
SOCIETE GENERALE SA MTN RegS
SOCGEN
7100000.00
0.56%
DEUTSCHE BANK AG MTN RegS
DB
7000000.00
0.55%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
7000000.00
0.55%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
6938000.00
0.53%
ESSILORLUXOTTICA SA MTN RegS
EFFP
6900000.00
0.49%
NETFLIX INC MTN
NFLX
6105000.00
0.49%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
6200000.00
0.48%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
5900000.00
0.47%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
5950000.00
0.47%
SOCIETE GENERALE SA MTN RegS
SOCGEN
5800000.00
0.46%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5965000.00
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
5900000.00
0.46%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
5939000.00
0.46%
BANCO SANTANDER SA MTN RegS
SANTAN
5900000.00
0.46%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
6000000.00
0.46%
NATWEST MARKETS PLC MTN RegS
NWG
5675000.00
0.46%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
5800000.00
0.45%
FIDELITY NATIONAL INFORMATION SERV
FIS
5800000.00
0.45%
ABN AMRO BANK NV MTN RegS
ABNANV
5700000.00
0.45%
NORDEA BANK ABP MTN RegS
NDAFH
5725000.00
0.42%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
5425000.00
0.39%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4800000.00
0.39%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4700000.00
0.39%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4800000.00
0.39%
FORD MOTOR CREDIT COMPANY LLC
F
4675000.00
0.39%
BNP PARIBAS SA MTN RegS
BNP
4895000.00
0.39%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
4775000.00
0.39%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4825000.00
0.39%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
4800000.00
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4756000.00
0.38%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
4800000.00
0.38%
NORDEA BANK ABP MTN RegS
NDAFH
4840000.00
0.38%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
4825000.00
0.38%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
4815000.00
0.38%
AYVENS SA RegS
AYVFP
4700000.00
0.38%
PROCTER & GAMBLE CO
PG
4671000.00
0.38%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4700000.00
0.38%
NORDEA BANK ABP MTN RegS
NDAFH
4825000.00
0.38%
TORONTO-DOMINION BANK/THE RegS
TD
4800000.00
0.38%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
4700000.00
0.38%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
4625000.00
0.38%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
4816000.00
0.38%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
4600000.00
0.37%
APPLE INC
AAPL
4700000.00
0.37%
BANCO SANTANDER SA MTN RegS
SANTAN
4800000.00
0.37%
TORONTO-DOMINION BANK/THE MTN RegS
TD
4625000.00
0.37%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
4825000.00
0.37%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
4825000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4775000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4750000.00
0.37%
BMW US CAPITAL LLC MTN RegS
BMW
4600000.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4700000.00
0.37%
BPCE SA MTN RegS
BPCEGP
4700000.00
0.37%
NATWEST MARKETS PLC MTN RegS
NWG
4693000.00
0.37%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
4765000.00
0.37%
SWEDBANK AB MTN RegS
SWEDA
4680000.00
0.37%
DEUTSCHE TELEKOM AG RegS
DT
4763000.00
0.37%
BOUYGUES SA RegS
ENFP
4700000.00
0.37%
BPCE SA MTN RegS
BPCEGP
4700000.00
0.37%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
4700000.00
0.37%
E.ON SE RegS
EOANGR
4759000.00
0.37%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
4700000.00
0.37%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4800000.00
0.36%
AROUNDTOWN SA MTN RegS
ARNDTN
4700000.00
0.36%
BASF SE RegS
BASGR
4700000.00
0.36%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4700000.00
0.36%
OP CORPORATE BANK PLC MTN RegS
OPBANK
4725000.00
0.36%
BASF SE MTN RegS
BASGR
4596000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
4625000.00
0.35%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
4575000.00
0.35%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
4388000.00
0.34%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
4351000.00
0.34%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
4280000.00
0.34%
DS SMITH LTD MTN RegS
SMDSLN
4045000.00
0.33%
ENEL SOCIETA PER AZIONI MTN RegS
ENELIM
4107000.00
0.33%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
4200000.00
0.33%
ARKEMA SA MTN RegS
AKEFP
4200000.00
0.33%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
4108000.00
0.33%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4108000.00
0.32%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
3989000.00
0.32%
COLOPLAST FINANCE BV MTN RegS
COLOBD
4115000.00
0.32%
SCHLUMBERGER FINANCE BV RegS
SLB
4200000.00
0.32%
BOSTON SCIENTIFIC CORPORATION
BSX
4175000.00
0.32%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
4104000.00
0.32%
UPJOHN FINANCE BV RegS
VTRS
4105000.00
0.32%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3875000.00
0.32%
HIGHLAND HOLDINGS SARL
OTIS
3950000.00
0.31%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
4000000.00
0.31%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
3845000.00
0.31%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
4050000.00
0.31%
BANK OF MONTREAL MTN RegS
BMO
3875000.00
0.31%
RCI BANQUE SA MTN RegS
RENAUL
3750000.00
0.30%
AMPRION GMBH RegS
AMPRIO
3700000.00
0.30%
AMERICAN INTERNATIONAL GROUP INC
AIG
3834000.00
0.30%
OPENBANK DEUTSCHLAND AG MTN RegS
SCBGER
3600000.00
0.30%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
3635000.00
0.30%
DEUTSCHE BANK AG RegS
DB
3600000.00
0.29%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3650000.00
0.29%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
3600000.00
0.29%
MASTERCARD INC
MA
3685000.00
0.29%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3626000.00
0.29%
COMCAST CORPORATION
CMCSA
3760000.00
0.29%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
3521000.00
0.29%
ENI SPA MTN RegS
ENIIM
3660000.00
0.29%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
3600000.00
0.29%
SWEDBANK AB MTN RegS
SWEDA
3650000.00
0.29%
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
MBGGR
3589000.00
0.29%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
3600000.00
0.29%
ASML HOLDING NV RegS
ASML
3660000.00
0.29%
WPP FINANCE SA MTN RegS
WPPLN
3640000.00
0.29%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
3650000.00
0.29%
BHP BILLITON FINANCE LTD MTN RegS
BHP
3525000.00
0.29%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
3500000.00
0.29%
OMV AG MTN RegS
OMVAV
3500000.00
0.29%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3485000.00
0.29%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
3600000.00
0.29%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
3650000.00
0.28%
AYVENS SA MTN RegS
AYVFP
3500000.00
0.28%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
3642000.00
0.28%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
3675000.00
0.28%
ABN AMRO BANK NV MTN RegS
ABNANV
3600000.00
0.28%
BANCO BPM SPA MTN RegS
BAMIIM
3475000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
3500000.00
0.28%
SODEXO SA RegS
SWFP
3635000.00
0.28%
EDP SA MTN RegS
EDPPL
3600000.00
0.28%
SUEZ SA (FR) MTN RegS
SUEZFP
3600000.00
0.28%
ASTRAZENECA PLC MTN RegS
AZN
3513000.00
0.28%
OPEN BANK SA MTN RegS
SANSCF
3600000.00
0.28%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
3633000.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3600000.00
0.28%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3600000.00
0.28%
WESTPAC SECURITIES NZ LTD (LONDON RegS
WSTPNZ
3650000.00
0.28%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
3600000.00
0.28%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
3600000.00
0.28%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3360000.00
0.28%
LOREAL SA MTN RegS
ORFP
3500000.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3500000.00
0.28%
RCI BANQUE SA MTN RegS
RENAUL
3468000.00
0.28%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
3475000.00
0.28%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
3600000.00
0.28%
LINDE FINANCE BV RegS
LIN
3600000.00
0.28%
KERING SA MTN RegS
KERFP
3400000.00
0.28%
ENGIE SA MTN RegS
ENGIFP
3600000.00
0.28%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
3575000.00
0.28%
ENI SPA MTN RegS
ENIIM
3450000.00
0.28%
ITALGAS SPA MTN RegS
IGIM
3500000.00
0.28%
VOLVO TREASURY AB MTN RegS
VLVY
3400000.00
0.28%
ACHMEA BV RegS
ACHMEA
3525000.00
0.28%
COMMERZBANK AG MTN RegS
CMZB
3500000.00
0.28%
BMW FINANCE NV MTN RegS
BMW
3514000.00
0.28%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3600000.00
0.27%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
3500000.00
0.27%
BPCE SA RegS
BPCEGP
3500000.00
0.27%
COFIROUTE SA MTN RegS
DGFP
3500000.00
0.27%
ORANGE SA MTN RegS
ORAFP
3500000.00
0.27%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
3550000.00
0.27%
ABBVIE INC
ABBV
3525000.00
0.27%
WESTPAC BANKING CORP MTN RegS
WSTP
3475000.00
0.27%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3450000.00
0.27%
BMW FINANCE NV MTN RegS
BMW
3530000.00
0.27%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
3400000.00
0.27%
HSBC HOLDINGS PLC MTN RegS
HSBC
3405000.00
0.27%
SGS NEDERLAND HOLDING BV MTN RegS
SGSNVX
3500000.00
0.27%
DXC CAPITAL FUNDING DAC RegS
DXC
3525000.00
0.27%
BANKINTER SA RegS
BKTSM
3500000.00
0.27%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3345000.00
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3500000.00
0.27%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
3415000.00
0.27%
KNORR-BREMSE AG RegS
KNOGR
3300000.00
0.27%
WUERTH FINANCE INTERNATIONAL BV RegS
WURTH
3471000.00
0.27%
HAMMERSON IRELAND FINANCE DAC RegS
HMSOLN
3400000.00
0.27%
STRYKER CORPORATION
SYK
3350000.00
0.27%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
3412000.00
0.26%
CARREFOUR SA MTN RegS
CAFP
3300000.00
0.26%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
3300000.00
0.26%
2I RETE GAS SPA MTN RegS
IGIM
3350000.00
0.26%
SANDOZ FINANCE BV RegS
SDZSW
3269000.00
0.26%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
3400000.00
0.26%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
3350000.00
0.26%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
3300000.00
0.26%
COMMERZBANK AG MTN RegS
CMZB
3342000.00
0.26%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
3245000.00
0.25%
EUROGRID GMBH RegS
EUROGR
3100000.00
0.25%
AAREAL BANK AG MTN RegS
AARB
3300000.00
0.25%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
3170000.00
0.25%
FCC AQUALIA SA RegS
AQUASM
3150000.00
0.25%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
3175000.00
0.25%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
3000000.00
0.25%
CONTINENTAL AG RegS
CONGR
3027000.00
0.25%
COMMERZBANK AG MTN RegS
CMZB
3050000.00
0.24%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
3050000.00
0.24%
HENKEL AG & CO KGAA RegS
HENKEL
3000000.00
0.24%
PERNOD-RICARD SA MTN RegS
RIFP
2900000.00
0.24%
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
MOLHB
3040000.00
0.24%
SSE PLC MTN RegS
SSELN
3025000.00
0.23%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
2950000.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
2987000.00
0.23%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
2950000.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
2925000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
2779000.00
0.23%
ABERTIS FRANCE SAS MTN RegS
HITTFP
2900000.00
0.23%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2900000.00
0.23%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
2943000.00
0.23%
INFORMA PLC MTN RegS
INFLN
2825000.00
0.23%
LSEG NETHERLANDS BV MTN RegS
LSELN
2825000.00
0.23%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2908000.00
0.23%
COLONIAL SFL SOCIMI SA RegS
COLSM
2900000.00
0.23%
COVIVIO SA RegS
COVFP
2900000.00
0.23%
PROLOGIS EURO FINANCE LLC
PLD
2950000.00
0.23%
NN GROUP NV MTN RegS
NNGRNV
2875000.00
0.22%
SIGNIFY NV RegS
LIGHT
2846000.00
0.22%
ROCHE FINANCE EUROPE BV RegS
ROSW
2735000.00
0.22%
DH EUROPE FINANCE SA
DHR
2846000.00
0.22%
PVH CORP RegS
PVH
2800000.00
0.22%
MCDONALDS CORPORATION MTN RegS
MCD
2800000.00
0.22%
CRITERIA CAIXA SAU MTN RegS
CAIXAB
2800000.00
0.22%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
2694000.00
0.22%
ENGIE SA MTN RegS
ENGIFP
2800000.00
0.22%
ISS GLOBAL A/S MTN RegS
ISSDC
2750000.00
0.22%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
2800000.00
0.22%
MCDONALDS CORPORATION MTN RegS
MCD
2650000.00
0.22%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
2750000.00
0.21%
ABBOTT IRELAND FINANCING DAC RegS
ABT
2775000.00
0.21%
CHUBB INA HOLDINGS LLC
CB
2730000.00
0.21%
ERG SPA MTN RegS
ERGIM
2750000.00
0.21%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
2675000.00
0.21%
SNAM SPA MTN RegS
SRGIM
2650000.00
0.21%
MAGNA INTERNATIONAL INC
MGCN
2630000.00
0.21%
NOVARTIS FINANCE SA RegS
NOVNVX
2625000.00
0.20%
BANCO BPM SPA MTN RegS
BAMIIM
2450000.00
0.20%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
2388000.00
0.20%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
2400000.00
0.20%
EUROCLEAR BANK SA MTN RegS
EUROCL
2425000.00
0.20%
VOLVO TREASURY AB MTN RegS
VLVY
2477000.00
0.20%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2475000.00
0.20%
ENGIE SA MTN RegS
ENGIFP
2400000.00
0.20%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
2375000.00
0.19%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
2400000.00
0.19%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
2400000.00
0.19%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
2400000.00
0.19%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2400000.00
0.19%
BMW US CAPITAL LLC MTN RegS
BMW
2480000.00
0.19%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
2400000.00
0.19%
SIKA CAPITAL BV RegS
SIKASW
2475000.00
0.19%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
2470000.00
0.19%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2400000.00
0.19%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
2400000.00
0.19%
INFINEON TECHNOLOGIES AG RegS
IFXGR
2400000.00
0.19%
CARREFOUR BANQUE SA MTN RegS
CAFP
2400000.00
0.19%
RCI BANQUE SA MTN RegS
RENAUL
2401000.00
0.19%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
2395000.00
0.19%
FISERV INC
FISV
2475000.00
0.19%
AYVENS SA MTN RegS
AYVFP
2400000.00
0.19%
ACHMEA BANK NV MTN RegS
ACHMEA
2400000.00
0.19%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2375000.00
0.19%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2402000.00
0.19%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2450000.00
0.19%
ILLINOIS TOOL WORKS INC
ITW
2482000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2400000.00
0.19%
AMADEUS IT GROUP SA MTN RegS
AMSSM
2400000.00
0.19%
JAB HOLDINGS BV RegS
JABHOL
2400000.00
0.19%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
2405000.00
0.19%
AMCOR UK FINANCE PLC
AMCR
2450000.00
0.19%
BANQUE STELLANTIS FRANCE SA MTN RegS
BSTLAF
2400000.00
0.19%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
2405000.00
0.19%
WESTPAC BANKING CORP MTN RegS
WSTP
2425000.00
0.19%
VIER GAS TRANSPORT GMBH RegS
VGASDE
2300000.00
0.19%
ORANGE SA MTN RegS
ORAFP
2400000.00
0.19%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
2400000.00
0.19%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
2455000.00
0.19%
SANDVIK AB MTN RegS
SANDSS
2400000.00
0.19%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2385000.00
0.19%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
2400000.00
0.19%
MACQUARIE GROUP LTD RegS
MQGAU
2405000.00
0.19%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
LSELN
2400000.00
0.19%
ATHENE GLOBAL FUNDING MTN RegS
ATH
2400000.00
0.19%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
2387000.00
0.19%
MOHAWK CAPITAL FINANCE SA
MHK
2400000.00
0.19%
LONZA FINANCE INTERNATIONAL NV/SA RegS
LONNVX
2390000.00
0.19%
LINDE PLC RegS
LIN
2400000.00
0.19%
OMNICOM FINANCE HOLDINGS PLC
OMC
2425000.00
0.19%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
2475000.00
0.19%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2400000.00
0.19%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2390000.00
0.19%
RELX FINANCE BV RegS
RELLN
2390000.00
0.19%
CRH SMW FINANCE DAC MTN RegS
CRHID
2350000.00
0.19%
GSK CAPITAL BV MTN RegS
GSK
2325000.00
0.19%
CARREFOUR SA MTN RegS
CAFP
2400000.00
0.19%
VOLKSBANK WIEN AG RegS
VOWIBA
2300000.00
0.19%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
2275000.00
0.19%
PPF TELECOM GROUP BV MTN RegS
PPFTEL
2300000.00
0.19%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2390000.00
0.19%
BRAMBLES FINANCE PLC RegS
BXBAU
2375000.00
0.19%
ASB BANK LTD MTN RegS
ASBBNK
2300000.00
0.19%
NIBC BANK NV RegS
NIBCAP
2400000.00
0.19%
WABTEC TRANSPORTATION NETHERLANDS
WAB
2400000.00
0.19%
CONTINENTAL AG MTN RegS
CONGR
2303000.00
0.19%
CETIN GROUP NV MTN RegS
CETIN
2325000.00
0.19%
MACIF RegS
MACIFS
2400000.00
0.19%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
2353000.00
0.19%
VOLVO TREASURY AB MTN RegS
VLVY
2325000.00
0.19%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
2300000.00
0.19%
VONOVIA SE RegS
ANNGR
2400000.00
0.18%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
2200000.00
0.18%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2375000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
2359000.00
0.18%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
2400000.00
0.18%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
2350000.00
0.18%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
2350000.00
0.18%
WPC EUROBOND BV
WPC
2325000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
2355000.00
0.18%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
2371000.00
0.18%
LUMO KODIT OYJ MTN RegS
VVOYHT
2330000.00
0.18%
DIAGEO FINANCE PLC MTN RegS
DGELN
2325000.00
0.18%
IREN SPA MTN RegS
IREIM
2325000.00
0.18%
EDP FINANCE BV MTN RegS
EDPPL
2325000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
2375000.00
0.18%
EQUINIX INC
EQIX
2325000.00
0.18%
DEUTSCHE POST AG MTN RegS
DHLGR
2328000.00
0.18%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
2225000.00
0.18%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
2300000.00
0.18%
KINDER MORGAN INC
KMI
2275000.00
0.18%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
2325000.00
0.18%
ABERTIS FRANCE SAS MTN RegS
HITTFP
2300000.00
0.18%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2325000.00
0.18%
ZIMMER BIOMET HOLDINGS INC
ZBH
2300000.00
0.18%
AAREAL BANK AG RegS
AARB
2300000.00
0.18%
LEG IMMOBILIEN SE RegS
LEGGR
2300000.00
0.18%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
2300000.00
0.18%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
2300000.00
0.18%
PERNOD-RICARD SA RegS
RIFP
2300000.00
0.18%
ALSTOM SA RegS
ALOFP
2300000.00
0.18%
H LUNDBECK A/S MTN RegS
LUNDC
2275000.00
0.18%
GENERAL ELECTRIC CO
GE
2235000.00
0.17%
DOVER CORP
DOV
2250000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2200000.00
0.17%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
2115000.00
0.17%
CELLNEX TELECOM SA MTN RegS
CLNXSM
2200000.00
0.17%
GECINA SA MTN RegS
GFCFP
2200000.00
0.17%
HOCHTIEF AG RegS
HOTGR
2141000.00
0.16%
ICADE RegS
ICADFP
2100000.00
0.16%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
2076000.00
0.16%
AVIVA PLC MTN RegS
AVLN
2050000.00
0.16%
PERSHING SQUARE HOLDINGS LTD RegS
PSHNA
2000000.00
0.15%
VONOVIA SE RegS
ANNGR
2000000.00
0.15%
GENERAL MILLS INC
GIS
1930000.00
0.15%
MANPOWERGROUP INC RegS
MAN
1886000.00
0.15%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
1925000.00
0.15%
WELLCOME TRUST LTD/THE RegS
WELLTR
1880000.00
0.14%
VODAFONE GROUP PLC MTN RegS
VOD
1800000.00
0.14%
TELIA COMPANY AB MTN RegS
TELIAS
1725000.00
0.13%
AMERICAN TOWER CORPORATION
AMT
1633333.00
0.12%
ELIS SA MTN RegS
ELISGP
1500000.00
0.12%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
1475000.00
0.12%
BRISA CONCESSAO RODOVIARIA SA MTN RegS
BRCORO
1500000.00
0.12%
SIXT SE MTN RegS
SIXGR
1415000.00
0.11%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
1462000.00
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1450000.00
0.11%
KERING SA MTN RegS
KERFP
1400000.00
0.10%
AZZURRA AEROPORTI SPA RegS
AZZAER
1325000.00
0.10%
ELISA OYJ MTN RegS
ELIAV
1325000.00
0.08%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
9441.00
0.00%
EUR CASH
EUR
11350.00