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Account
iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc
IB27.DE
#1245
ETF rank
£0.71 B
Marketcap
🇪🇺 EU
Market
£4.82
Share price
-0.02%
Change (1 day)
5.86%
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
March 10, 2026
Number of holdings:
378
Full holdings list
Weight %
Name
Ticker
Shares Held
0.92%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
11200000.00
0.75%
CREDIT AGRICOLE SA RegS
ACAFP
8990000.00
0.73%
MORGAN STANLEY MTN
MS
8866000.00
0.71%
WELLS FARGO & COMPANY MTN RegS
WFC
8828000.00
0.64%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7600000.00
0.55%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
6700000.00
0.55%
SOCIETE GENERALE SA MTN RegS
SOCGEN
6800000.00
0.55%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
6700000.00
0.54%
WELLS FARGO & COMPANY MTN RegS
WFC
6646000.00
0.53%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
6557000.00
0.53%
ESSILORLUXOTTICA SA MTN RegS
EFFP
6700000.00
0.52%
DEUTSCHE BANK AG MTN RegS
DB
6400000.00
0.49%
NETFLIX INC MTN
NFLX
5860000.00
0.48%
SOCIETE GENERALE SA MTN RegS
SOCGEN
5600000.00
0.47%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5800000.00
0.47%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
5600000.00
0.46%
NATWEST MARKETS PLC MTN RegS
NWG
5600000.00
0.46%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
5675000.00
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
5700000.00
0.46%
FIDELITY NATIONAL INFORMATION SERV
FIS
5625000.00
0.46%
BANCO SANTANDER SA MTN RegS
SANTAN
5700000.00
0.45%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
5589000.00
0.45%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
5600000.00
0.45%
ABN AMRO BANK NV MTN RegS
ABNANV
5600000.00
0.44%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5521000.00
0.44%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
5600000.00
0.44%
NORDEA BANK ABP MTN RegS
NDAFH
5450000.00
0.42%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
5200000.00
0.39%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4575000.00
0.38%
PROCTER & GAMBLE CO
PG
4391000.00
0.38%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4500000.00
0.38%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
4550000.00
0.38%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4400000.00
0.38%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4500000.00
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4586000.00
0.38%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4600000.00
0.38%
FORD MOTOR CREDIT COMPANY LLC
F
4400000.00
0.38%
BNP PARIBAS SA MTN RegS
BNP
4620000.00
0.38%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
4500000.00
0.38%
SWEDBANK AB MTN RegS
SWEDA
4550000.00
0.37%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
4450000.00
0.37%
AYVENS SA RegS
AYVFP
4500000.00
0.37%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
4400000.00
0.37%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
4500000.00
0.37%
NATWEST MARKETS PLC MTN RegS
NWG
4568000.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4550000.00
0.37%
TORONTO-DOMINION BANK/THE MTN RegS
TD
4425000.00
0.37%
TORONTO-DOMINION BANK/THE RegS
TD
4550000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4575000.00
0.36%
BANCO SANTANDER SA MTN RegS
SANTAN
4500000.00
0.36%
NORDEA BANK ABP MTN RegS
NDAFH
4525000.00
0.36%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
4475000.00
0.36%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
4400000.00
0.36%
APPLE INC
AAPL
4425000.00
0.36%
BPCE SA MTN RegS
BPCEGP
4400000.00
0.36%
DEUTSCHE TELEKOM AG RegS
DT
4522000.00
0.36%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
4525000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4500000.00
0.36%
BASF SE MTN RegS
BASGR
4521000.00
0.36%
AROUNDTOWN SA MTN RegS
ARNDTN
4500000.00
0.36%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
4491000.00
0.36%
BOUYGUES SA RegS
ENFP
4400000.00
0.36%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
4425000.00
0.36%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
4500000.00
0.36%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4500000.00
0.36%
BMW US CAPITAL LLC MTN RegS
BMW
4300000.00
0.36%
NORDEA BANK ABP MTN RegS
NDAFH
4415000.00
0.35%
OP CORPORATE BANK PLC MTN RegS
OPBANK
4525000.00
0.35%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
4400000.00
0.35%
BPCE SA MTN RegS
BPCEGP
4400000.00
0.35%
E.ON SE RegS
EOANGR
4459000.00
0.35%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
4415000.00
0.35%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
4400000.00
0.35%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4500000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
4475000.00
0.35%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
4475000.00
0.35%
BASF SE RegS
BASGR
4400000.00
0.35%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
4313000.00
0.34%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
4100000.00
0.34%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
4105000.00
0.33%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
4126000.00
0.33%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
3863000.00
0.33%
BOSTON SCIENTIFIC CORPORATION
BSX
4150000.00
0.33%
ENEL SOCIETA PER AZIONI MTN RegS
ENELIM
3712000.00
0.33%
ARKEMA SA MTN RegS
AKEFP
4000000.00
0.32%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
3845000.00
0.32%
DS SMITH LTD MTN RegS
SMDSLN
3745000.00
0.32%
COLOPLAST FINANCE BV MTN RegS
COLOBD
3875000.00
0.32%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
3900000.00
0.31%
HIGHLAND HOLDINGS SARL
OTIS
3800000.00
0.31%
SCHLUMBERGER FINANCE BV RegS
SLB
3975000.00
0.31%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
3879000.00
0.31%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
3710000.00
0.31%
BANK OF MONTREAL MTN RegS
BMO
3700000.00
0.31%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
3925000.00
0.31%
UPJOHN FINANCE BV RegS
VTRS
3775000.00
0.30%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
3639000.00
0.30%
AMERICAN INTERNATIONAL GROUP INC
AIG
3699000.00
0.30%
RCI BANQUE SA MTN RegS
RENAUL
3575000.00
0.30%
RCI BANQUE SA MTN RegS
RENAUL
3468000.00
0.30%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
3575000.00
0.30%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3550000.00
0.30%
MASTERCARD INC
MA
3635000.00
0.30%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3450000.00
0.30%
CARREFOUR SA MTN RegS
CAFP
3600000.00
0.29%
ENI SPA MTN RegS
ENIIM
3450000.00
0.29%
AMPRION GMBH RegS
AMPRIO
3500000.00
0.29%
COMCAST CORPORATION
CMCSA
3675000.00
0.29%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3400000.00
0.29%
SANTANDER CONSUMER BANK AG MTN RegS
SCBGER
3400000.00
0.29%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
3550000.00
0.29%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
3500000.00
0.29%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
3375000.00
0.29%
BANCO BPM SPA MTN RegS
BAMIIM
3450000.00
0.29%
SODEXO SA RegS
SWFP
3575000.00
0.29%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
3300000.00
0.29%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
3396000.00
0.29%
DEUTSCHE BANK AG RegS
DB
3400000.00
0.29%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
3400000.00
0.29%
VONOVIA SE RegS
ANNGR
3600000.00
0.29%
OMV AG MTN RegS
OMVAV
3400000.00
0.29%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3475000.00
0.28%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
3550000.00
0.28%
ACHMEA BV RegS
ACHMEA
3475000.00
0.28%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
3360000.00
0.28%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3420000.00
0.28%
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
MBGGR
3439000.00
0.28%
ABN AMRO BANK NV MTN RegS
ABNANV
3400000.00
0.28%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3335000.00
0.28%
ITALGAS SPA MTN RegS
IGIM
3450000.00
0.28%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
3300000.00
0.28%
BHP BILLITON FINANCE LTD MTN RegS
BHP
3350000.00
0.28%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3276000.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3400000.00
0.28%
EDP SA MTN RegS
EDPPL
3400000.00
0.28%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
3400000.00
0.28%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
3450000.00
0.28%
SWEDBANK AB MTN RegS
SWEDA
3425000.00
0.28%
HSBC HOLDINGS PLC MTN RegS
HSBC
3305000.00
0.28%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
3453000.00
0.28%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3400000.00
0.28%
BMW FINANCE NV MTN RegS
BMW
3439000.00
0.28%
ORANGE SA MTN RegS
ORAFP
3400000.00
0.28%
WESTPAC BANKING CORP MTN RegS
WSTP
3425000.00
0.28%
AYVENS SA MTN RegS
AYVFP
3300000.00
0.27%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
3425000.00
0.27%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
3400000.00
0.27%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
3400000.00
0.27%
COMMERZBANK AG MTN RegS
CMZB
3400000.00
0.27%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
3400000.00
0.27%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
3285000.00
0.27%
BMW FINANCE NV MTN RegS
BMW
3455000.00
0.27%
ASTRAZENECA PLC MTN RegS
AZN
3313000.00
0.27%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
3400000.00
0.27%
STRYKER CORPORATION
SYK
3350000.00
0.27%
COFIROUTE SA MTN RegS
DGFP
3400000.00
0.27%
WPP FINANCE SA MTN RegS
WPPLN
3290000.00
0.27%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
3412000.00
0.27%
BPCE SA RegS
BPCEGP
3400000.00
0.27%
ASML HOLDING NV RegS
ASML
3325000.00
0.27%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
3450000.00
0.27%
LOREAL SA MTN RegS
ORFP
3300000.00
0.27%
VOLVO TREASURY AB MTN RegS
VLVY
3250000.00
0.27%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
3300000.00
0.27%
ENGIE SA MTN RegS
ENGIFP
3400000.00
0.27%
LINDE FINANCE BV RegS
LIN
3400000.00
0.27%
SUEZ SA (FR) MTN RegS
SUEZFP
3300000.00
0.27%
BANKINTER SA RegS
BKTSM
3400000.00
0.27%
KERING SA MTN RegS
KERFP
3200000.00
0.27%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
3400000.00
0.27%
ENI SPA MTN RegS
ENIIM
3310000.00
0.27%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
3315000.00
0.27%
SANDOZ FINANCE BV RegS
SDZSW
3119000.00
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3400000.00
0.27%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
3317000.00
0.27%
WESTPAC SECURITIES NZ LTD (LONDON RegS
WSTPNZ
3375000.00
0.27%
COMMERZBANK AG MTN RegS
CMZB
3342000.00
0.26%
WUERTH FINANCE INTERNATIONAL BV RegS
WURTH
3321000.00
0.26%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
3300000.00
0.26%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
3275000.00
0.26%
SGS NEDERLAND HOLDING BV MTN RegS
SGSNVX
3300000.00
0.26%
DXC CAPITAL FUNDING DAC RegS
DXC
3325000.00
0.26%
ABBVIE INC
ABBV
3300000.00
0.26%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3300000.00
0.26%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
3225000.00
0.26%
2I RETE GAS SPA MTN RegS
IGIM
3225000.00
0.26%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3200000.00
0.26%
KNORR-BREMSE AG RegS
KNOGR
3100000.00
0.26%
AAREAL BANK AG MTN RegS
AARB
3300000.00
0.26%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
3125000.00
0.26%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
3175000.00
0.26%
HAMMERSON IRELAND FINANCE DAC RegS
HMSOLN
3125000.00
0.26%
COMMERZBANK AG MTN RegS
CMZB
2975000.00
0.25%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
3000000.00
0.25%
HENKEL AG & CO KGAA RegS
HENKEL
3000000.00
0.24%
EUROGRID GMBH RegS
EUROGR
2900000.00
0.24%
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
MOLHB
2965000.00
0.24%
SSE PLC MTN RegS
SSELN
2950000.00
0.24%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
2850000.00
0.23%
CONTINENTAL AG RegS
CONGR
2777000.00
0.23%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
2875000.00
0.23%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
2825000.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
2837000.00
0.23%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
2669000.00
0.23%
AMERICAN TOWER CORPORATION
AMT
2675000.00
0.23%
FCC AQUALIA SA RegS
AQUASM
2750000.00
0.23%
LSEG NETHERLANDS BV MTN RegS
LSELN
2750000.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
2750000.00
0.23%
SIGNIFY NV RegS
LIGHT
2725000.00
0.22%
ABERTIS FRANCE SAS MTN RegS
HITTFP
2700000.00
0.22%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
2750000.00
0.22%
MCDONALDS CORPORATION MTN RegS
MCD
2700000.00
0.22%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2700000.00
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%
ROCHE FINANCE EUROPE BV RegS
ROSW
2635000.00
0.22%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
2725000.00
0.22%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2708000.00
0.22%
NOVARTIS FINANCE SA RegS
NOVNVX
2725000.00
0.22%
PERNOD-RICARD SA MTN RegS
RIFP
2600000.00
0.22%
INFORMA PLC MTN RegS
INFLN
2625000.00
0.22%
ABBOTT IRELAND FINANCING DAC RegS
ABT
2750000.00
0.22%
PROLOGIS EURO FINANCE LLC
PLD
2750000.00
0.22%
CRITERIA CAIXA SAU MTN RegS
CAIXAB
2700000.00
0.22%
PVH CORP RegS
PVH
2600000.00
0.21%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
2700000.00
0.21%
MAGNA INTERNATIONAL INC
MGCN
2655000.00
0.21%
ISS GLOBAL A/S MTN RegS
ISSDC
2650000.00
0.21%
DH EUROPE FINANCE SA
DHR
2636000.00
0.21%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
2668000.00
0.21%
COLONIAL SFL SOCIMI SA RegS
COLSM
2600000.00
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
0.21%
MCDONALDS CORPORATION MTN RegS
MCD
2500000.00
0.21%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
2575000.00
0.21%
ENGIE SA MTN RegS
ENGIFP
2600000.00
0.21%
NN GROUP NV MTN RegS
NNGRNV
2525000.00
0.20%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
2220000.00
0.20%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2350000.00
0.20%
ASB BANK LTD MTN RegS
ASBBNK
2300000.00
0.20%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
2300000.00
0.20%
BANCO BPM SPA MTN RegS
BAMIIM
2325000.00
0.20%
RCI BANQUE SA MTN RegS
RENAUL
2301000.00
0.20%
VOLVO TREASURY AB MTN RegS
VLVY
2327000.00
0.20%
CARREFOUR BANQUE SA MTN RegS
CAFP
2300000.00
0.20%
AYVENS SA MTN RegS
AYVFP
2300000.00
0.20%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
2295000.00
0.20%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2300000.00
0.20%
SNAM SPA MTN RegS
SRGIM
2425000.00
0.19%
ENGIE SA MTN RegS
ENGIFP
2300000.00
0.19%
AMADEUS IT GROUP SA MTN RegS
AMSSM
2300000.00
0.19%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
2207000.00
0.19%
VOLVO TREASURY AB MTN RegS
VLVY
2350000.00
0.19%
WPC EUROBOND BV
WPC
2325000.00
0.19%
JAB HOLDINGS BV RegS
JABHOL
2300000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2300000.00
0.19%
VOLKSBANK WIEN AG RegS
VOWIBA
2200000.00
0.19%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
2300000.00
0.19%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
2300000.00
0.19%
CONTINENTAL AG MTN RegS
CONGR
2303000.00
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%
CRH SMW FINANCE DAC MTN RegS
CRHID
2225000.00
0.19%
ACHMEA BANK NV MTN RegS
ACHMEA
2300000.00
0.19%
MACQUARIE GROUP LTD RegS
MQGAU
2355000.00
0.19%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
2303000.00
0.19%
BMW US CAPITAL LLC MTN RegS
BMW
2330000.00
0.19%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
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%
EUROCLEAR BANK SA MTN RegS
EUROCL
2225000.00
0.19%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
2200000.00
0.19%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
2200000.00
0.19%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2300000.00
0.19%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
2262000.00
0.19%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2277000.00
0.19%
VIER GAS TRANSPORT GMBH RegS
VGASDE
2200000.00
0.19%
CARREFOUR SA MTN RegS
CAFP
2300000.00
0.19%
BANQUE STELLANTIS FRANCE SA MTN RegS
BSTLAF
2200000.00
0.19%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
2300000.00
0.19%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2325000.00
0.19%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
LSELN
2300000.00
0.19%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
2325000.00
0.19%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
2300000.00
0.19%
CETIN GROUP NV MTN RegS
CETIN
2200000.00
0.18%
KINDER MORGAN INC
KMI
2225000.00
0.18%
NIBC BANK NV RegS
NIBCAP
2300000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2300000.00
0.18%
ATHENE GLOBAL FUNDING MTN RegS
ATH
2300000.00
0.18%
DOVER CORP
DOV
2325000.00
0.18%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2275000.00
0.18%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
2205000.00
0.18%
RELX FINANCE BV RegS
RELLN
2250000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
2259000.00
0.18%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
2175000.00
0.18%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2200000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
2325000.00
0.18%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
2200000.00
0.18%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
2215000.00
0.18%
LEG IMMOBILIEN SE RegS
LEGGR
2300000.00
0.18%
OMNICOM FINANCE HOLDINGS PLC
OMC
2275000.00
0.18%
GSK CAPITAL BV MTN RegS
GSK
2200000.00
0.18%
PPF TELECOM GROUP BV MTN RegS
PPFTEL
2200000.00
0.18%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
2200000.00
0.18%
PERNOD-RICARD SA RegS
RIFP
2300000.00
0.18%
SYENSQO NV RegS
SYENS
2200000.00
0.18%
INFINEON TECHNOLOGIES AG RegS
IFXGR
2200000.00
0.18%
FISERV INC
FISV
2250000.00
0.18%
H LUNDBECK A/S MTN RegS
LUNDC
2275000.00
0.18%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
2220000.00
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%
EQUINIX INC
EQIX
2250000.00
0.18%
MOHAWK CAPITAL FINANCE SA
MHK
2200000.00
0.18%
BRAMBLES FINANCE PLC RegS
BXBAU
2225000.00
0.18%
IREN SPA MTN RegS
IREIM
2225000.00
0.18%
SIKA CAPITAL BV RegS
SIKASW
2225000.00
0.18%
TELEPERFORMANCE MTN RegS
RCFFP
2300000.00
0.18%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2200000.00
0.18%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
2200000.00
0.18%
ORANGE SA MTN RegS
ORAFP
2200000.00
0.18%
AMCOR UK FINANCE PLC
AMCR
2200000.00
0.18%
DEUTSCHE POST AG MTN RegS
DHLGR
2228000.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
2150000.00
0.18%
ABERTIS FRANCE SAS MTN RegS
HITTFP
2200000.00
0.18%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
2200000.00
0.18%
LONZA FINANCE INTERNATIONAL NV/SA RegS
LONNVX
2150000.00
0.18%
AAREAL BANK AG RegS
AARB
2200000.00
0.18%
ZIMMER BIOMET HOLDINGS INC
ZBH
2200000.00
0.18%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2225000.00
0.18%
MACIF RegS
MACIFS
2200000.00
0.17%
VONOVIA SE RegS
ANNGR
2200000.00
0.17%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2170000.00
0.17%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
2200000.00
0.17%
ALSTOM SA RegS
ALOFP
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%
EDP FINANCE BV MTN RegS
EDPPL
2150000.00
0.17%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
2150000.00
0.17%
WABTEC TRANSPORTATION NETHERLANDS
WAB
2150000.00
0.17%
GECINA SA MTN RegS
GFCFP
2100000.00
0.17%
LINDE PLC RegS
LIN
2100000.00
0.17%
GENERAL ELECTRIC CO
GE
2075000.00
0.17%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
2150000.00
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%
CELLNEX TELECOM SA MTN RegS
CLNXSM
2000000.00
0.16%
PERSHING SQUARE HOLDINGS LTD RegS
PSHNA
2000000.00
0.16%
AVIVA PLC MTN RegS
AVLN
1950000.00
0.15%
ICADE RegS
ICADFP
1900000.00
0.15%
WELLCOME TRUST LTD/THE RegS
WELLTR
1880000.00
0.15%
GENERAL MILLS INC
GIS
1825000.00
0.15%
HUHTAMAKI OYJ RegS
HUHTAM
1700000.00
0.15%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
1700000.00
0.14%
MANPOWERGROUP INC RegS
MAN
1711000.00
0.14%
TELIA COMPANY AB MTN RegS
TELIAS
1700000.00
0.14%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
1725000.00
0.14%
VODAFONE GROUP PLC MTN RegS
VOD
1675000.00
0.13%
VONOVIA SE MTN RegS
ANNGR
1600000.00
0.12%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1450000.00
0.11%
KERING SA MTN RegS
KERFP
1400000.00
0.11%
STORA ENSO OYJ MTN RegS
STERV
1375000.00
0.11%
SIXT SE MTN RegS
SIXGR
1315000.00
0.11%
ELIS SA MTN RegS
ELISGP
1300000.00
0.11%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
1337000.00
0.11%
ELISA OYJ MTN RegS
ELIAV
1375000.00
0.11%
BRISA CONCESSAO RODOVIARIA SA MTN RegS
BRCORO
1300000.00
0.11%
AZZURRA AEROPORTI SPA RegS
AZZAER
1300000.00
0.10%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
1250000.00
0.06%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
6264.00
0.00%
EUR CASH
EUR
44406.00