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Account
iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc
IB27.DE
#1242
ETF rank
£0.70 B
Marketcap
🇪🇺 EU
Market
£4.85
Share price
0.07%
Change (1 day)
6.67%
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
January 14, 2026
Number of holdings:
378
Full holdings list
Weight %
Name
Ticker
Shares Held
0.92%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
10800000.00
0.75%
CREDIT AGRICOLE SA RegS
ACAFP
8590000.00
0.74%
MORGAN STANLEY MTN
MS
8641000.00
0.74%
WELLS FARGO & COMPANY MTN RegS
WFC
8703000.00
0.62%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7200000.00
0.55%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
6500000.00
0.55%
SOCIETE GENERALE SA MTN RegS
SOCGEN
6500000.00
0.55%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
6397000.00
0.54%
WELLS FARGO & COMPANY MTN RegS
WFC
6371000.00
0.54%
DEUTSCHE BANK AG MTN RegS
DB
6300000.00
0.53%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
6300000.00
0.52%
ESSILORLUXOTTICA SA MTN RegS
EFFP
6400000.00
0.48%
SOCIETE GENERALE SA MTN RegS
SOCGEN
5400000.00
0.48%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5700000.00
0.48%
NETFLIX INC MTN
NFLX
5535000.00
0.47%
NATWEST MARKETS PLC MTN RegS
NWG
5475000.00
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
5300000.00
0.46%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
5350000.00
0.45%
ABN AMRO BANK NV MTN RegS
ABNANV
5400000.00
0.45%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
5389000.00
0.45%
BANCO SANTANDER SA MTN RegS
SANTAN
5400000.00
0.45%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5421000.00
0.45%
FIDELITY NATIONAL INFORMATION SERV
FIS
5300000.00
0.45%
NORDEA BANK ABP MTN RegS
NDAFH
5375000.00
0.44%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
5300000.00
0.44%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
5300000.00
0.43%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
5300000.00
0.42%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
5000000.00
0.39%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4411000.00
0.39%
PROCTER & GAMBLE CO
PG
4291000.00
0.38%
FORD MOTOR CREDIT COMPANY LLC
F
4300000.00
0.38%
AYVENS SA RegS
AYVFP
4300000.00
0.38%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
4300000.00
0.38%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4275000.00
0.38%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4250000.00
0.38%
TORONTO-DOMINION BANK/THE MTN RegS
TD
4400000.00
0.38%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4300000.00
0.38%
SWEDBANK AB MTN RegS
SWEDA
4400000.00
0.38%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4300000.00
0.38%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
4300000.00
0.38%
BNP PARIBAS SA MTN RegS
BNP
4420000.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4350000.00
0.37%
NORDEA BANK ABP MTN RegS
NDAFH
4365000.00
0.37%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4200000.00
0.37%
BMW US CAPITAL LLC MTN RegS
BMW
4275000.00
0.37%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
4250000.00
0.37%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
4375000.00
0.37%
APPLE INC
AAPL
4325000.00
0.37%
TORONTO-DOMINION BANK/THE RegS
TD
4375000.00
0.37%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
4300000.00
0.37%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
4416000.00
0.37%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
4200000.00
0.36%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
4175000.00
0.36%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
4400000.00
0.36%
AROUNDTOWN SA MTN RegS
ARNDTN
4400000.00
0.36%
BOUYGUES SA RegS
ENFP
4300000.00
0.36%
NATWEST MARKETS PLC MTN RegS
NWG
4268000.00
0.36%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
4400000.00
0.36%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
4300000.00
0.36%
BANCO SANTANDER SA MTN RegS
SANTAN
4300000.00
0.36%
BPCE SA MTN RegS
BPCEGP
4300000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4300000.00
0.36%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
4300000.00
0.36%
BPCE SA MTN RegS
BPCEGP
4200000.00
0.36%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4400000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4300000.00
0.36%
DEUTSCHE TELEKOM AG RegS
DT
4297000.00
0.36%
BASF SE MTN RegS
BASGR
4296000.00
0.36%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
4290000.00
0.36%
BASF SE RegS
BASGR
4300000.00
0.35%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4300000.00
0.35%
NORDEA BANK ABP MTN RegS
NDAFH
4200000.00
0.35%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
4200000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
4275000.00
0.35%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
4275000.00
0.35%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
4063000.00
0.35%
OP CORPORATE BANK PLC MTN RegS
OPBANK
4250000.00
0.35%
E.ON SE RegS
EOANGR
4209000.00
0.34%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
3980000.00
0.34%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
3900000.00
0.33%
ENEL SOCIETA PER AZIONI MTN RegS
ENELIM
3637000.00
0.33%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
3876000.00
0.33%
ARKEMA SA MTN RegS
AKEFP
3900000.00
0.33%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
3713000.00
0.32%
DS SMITH LTD MTN RegS
SMDSLN
3645000.00
0.32%
SCHLUMBERGER FINANCE BV RegS
SLB
3950000.00
0.32%
HIGHLAND HOLDINGS SARL
OTIS
3725000.00
0.32%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
3664000.00
0.32%
BOSTON SCIENTIFIC CORPORATION
BSX
3875000.00
0.31%
COLOPLAST FINANCE BV MTN RegS
COLOBD
3650000.00
0.31%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
3700000.00
0.31%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
3570000.00
0.31%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
3704000.00
0.31%
UPJOHN FINANCE BV RegS
VTRS
3675000.00
0.31%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
3510000.00
0.30%
RCI BANQUE SA MTN RegS
RENAUL
3475000.00
0.30%
AMERICAN INTERNATIONAL GROUP INC
AIG
3549000.00
0.30%
AYVENS SA MTN RegS
AYVFP
3300000.00
0.30%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3400000.00
0.30%
AMPRION GMBH RegS
AMPRIO
3400000.00
0.29%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3300000.00
0.29%
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
MBGGR
3339000.00
0.29%
BANK OF MONTREAL MTN RegS
BMO
3375000.00
0.29%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
3400000.00
0.29%
RCI BANQUE SA MTN RegS
RENAUL
3268000.00
0.29%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
3575000.00
0.29%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
3500000.00
0.29%
COMCAST CORPORATION
CMCSA
3525000.00
0.29%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3276000.00
0.29%
CARREFOUR SA MTN RegS
CAFP
3400000.00
0.29%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
3200000.00
0.29%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
3325000.00
0.29%
BANCO BPM SPA MTN RegS
BAMIIM
3150000.00
0.29%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
3271000.00
0.29%
MASTERCARD INC
MA
3385000.00
0.29%
SODEXO SA RegS
SWFP
3400000.00
0.29%
ASTRAZENECA PLC MTN RegS
AZN
3213000.00
0.28%
SANTANDER CONSUMER BANK AG MTN RegS
SCBGER
3200000.00
0.28%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
3235000.00
0.28%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
3175000.00
0.28%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3175000.00
0.28%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
3325000.00
0.28%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
3200000.00
0.28%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3210000.00
0.28%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
3300000.00
0.28%
HSBC HOLDINGS PLC MTN RegS
HSBC
3230000.00
0.28%
WPP FINANCE SA MTN RegS
WPPLN
3265000.00
0.28%
DEUTSCHE BANK AG RegS
DB
3200000.00
0.28%
ENI SPA MTN RegS
ENIIM
3175000.00
0.28%
KERING SA MTN RegS
KERFP
3200000.00
0.28%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
3200000.00
0.28%
OMV AG MTN RegS
OMVAV
3200000.00
0.28%
ENI SPA MTN RegS
ENIIM
3260000.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3300000.00
0.28%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3300000.00
0.28%
COMMERZBANK AG MTN RegS
CMZB
3300000.00
0.28%
ITALGAS SPA MTN RegS
IGIM
3250000.00
0.28%
SWEDBANK AB MTN RegS
SWEDA
3275000.00
0.28%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
3325000.00
0.28%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
3300000.00
0.28%
ABN AMRO BANK NV MTN RegS
ABNANV
3200000.00
0.28%
BHP BILLITON FINANCE LTD MTN RegS
BHP
3175000.00
0.28%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
3300000.00
0.28%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
3265000.00
0.27%
BMW FINANCE NV MTN RegS
BMW
3289000.00
0.27%
ASML HOLDING NV RegS
ASML
3225000.00
0.27%
LOREAL SA MTN RegS
ORFP
3200000.00
0.27%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3200000.00
0.27%
ENGIE SA MTN RegS
ENGIFP
3300000.00
0.27%
EDP SA MTN RegS
EDPPL
3200000.00
0.27%
SUEZ SA (FR) MTN RegS
SUEZFP
3200000.00
0.27%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
3278000.00
0.27%
VONOVIA SE RegS
ANNGR
3300000.00
0.27%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
3300000.00
0.27%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3170000.00
0.27%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
3262000.00
0.27%
STRYKER CORPORATION
SYK
3200000.00
0.27%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3175000.00
0.27%
WUERTH FINANCE INTERNATIONAL BV RegS
WURTH
3271000.00
0.27%
ORANGE SA MTN RegS
ORAFP
3200000.00
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3300000.00
0.27%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
3217000.00
0.27%
ACHMEA BV RegS
ACHMEA
3175000.00
0.27%
KNORR-BREMSE AG RegS
KNOGR
3100000.00
0.27%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
3275000.00
0.27%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
3200000.00
0.27%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
3175000.00
0.27%
COFIROUTE SA MTN RegS
DGFP
3200000.00
0.27%
BPCE SA RegS
BPCEGP
3200000.00
0.27%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
3200000.00
0.27%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
3125000.00
0.26%
LINDE FINANCE BV RegS
LIN
3200000.00
0.26%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
3100000.00
0.26%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
3175000.00
0.26%
SGS NEDERLAND HOLDING BV MTN RegS
SGSNVX
3200000.00
0.26%
ABBVIE INC
ABBV
3200000.00
0.26%
BANKINTER SA RegS
BKTSM
3200000.00
0.26%
WESTPAC BANKING CORP MTN RegS
WSTP
3150000.00
0.26%
DXC CAPITAL FUNDING DAC RegS
DXC
3200000.00
0.26%
SANDOZ FINANCE BV RegS
SDZSW
2944000.00
0.26%
WESTPAC SECURITIES NZ LTD (LONDON RegS
WSTPNZ
3175000.00
0.26%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
3100000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
3155000.00
0.26%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
2800000.00
0.26%
COMMERZBANK AG MTN RegS
CMZB
3142000.00
0.26%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
3025000.00
0.26%
COMMERZBANK AG MTN RegS
CMZB
2900000.00
0.26%
2I RETE GAS SPA MTN RegS
IGIM
3075000.00
0.26%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
3050000.00
0.26%
VOLVO TREASURY AB MTN RegS
VLVY
2950000.00
0.26%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2960000.00
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3100000.00
0.25%
AAREAL BANK AG MTN RegS
AARB
3100000.00
0.25%
HAMMERSON IRELAND FINANCE DAC RegS
HMSOLN
2925000.00
0.25%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
2875000.00
0.24%
EUROGRID GMBH RegS
EUROGR
2800000.00
0.24%
FCC AQUALIA SA RegS
AQUASM
2750000.00
0.23%
AMERICAN TOWER CORPORATION
AMT
2625000.00
0.23%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
25363.00
0.23%
SSE PLC MTN RegS
SSELN
2775000.00
0.23%
HENKEL AG & CO KGAA RegS
HENKEL
2700000.00
0.23%
CONTINENTAL AG RegS
CONGR
2652000.00
0.23%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
2750000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
2604000.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
2737000.00
0.23%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
2569000.00
0.23%
ROCHE FINANCE EUROPE BV RegS
ROSW
2635000.00
0.23%
PERNOD-RICARD SA MTN RegS
RIFP
2600000.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
2650000.00
0.23%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
2625000.00
0.22%
ABERTIS FRANCE SAS MTN RegS
HITTFP
2600000.00
0.22%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
2700000.00
0.22%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
2625000.00
0.22%
NN GROUP NV MTN RegS
NNGRNV
2625000.00
0.22%
PVH CORP RegS
PVH
2600000.00
0.22%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
2625000.00
0.22%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2600000.00
0.22%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
2625000.00
0.22%
COLONIAL SFL SOCIMI SA RegS
FLYFP
2600000.00
0.22%
NOVARTIS FINANCE SA RegS
NOVNVX
2625000.00
0.22%
LSEG NETHERLANDS BV MTN RegS
LSELN
2550000.00
0.22%
ERG SPA MTN RegS
ERGIM
2650000.00
0.22%
INFORMA PLC MTN RegS
INFLN
2525000.00
0.22%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2583000.00
0.22%
ABBOTT IRELAND FINANCING DAC RegS
ABT
2650000.00
0.22%
PROLOGIS EURO FINANCE LLC
PLD
2650000.00
0.22%
SIGNIFY NV RegS
LIGHT
2525000.00
0.21%
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
MOLHB
2565000.00
0.21%
MCDONALDS CORPORATION MTN RegS
MCD
2500000.00
0.21%
DH EUROPE FINANCE SA
DHR
2536000.00
0.21%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
2568000.00
0.21%
COVIVIO SA RegS
COVFP
2500000.00
0.21%
CHUBB INA HOLDINGS LLC
CB
2525000.00
0.21%
ISS GLOBAL A/S MTN RegS
ISSDC
2500000.00
0.21%
ENGIE SA MTN RegS
ENGIFP
2500000.00
0.21%
MCDONALDS CORPORATION MTN RegS
MCD
2375000.00
0.21%
CRITERIA CAIXA SAU MTN RegS
CAIXAB
2500000.00
0.20%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
2400000.00
0.20%
MAGNA INTERNATIONAL INC
MGCN
2430000.00
0.20%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
2215000.00
0.20%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
2207000.00
0.20%
VOLKSBANK WIEN AG RegS
VOWIBA
2200000.00
0.20%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
2250000.00
0.20%
ASB BANK LTD MTN RegS
ASBBNK
2200000.00
0.20%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
2200000.00
0.20%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
2200000.00
0.20%
CONTINENTAL AG MTN RegS
CONGR
2203000.00
0.20%
CARREFOUR BANQUE SA MTN RegS
CAFP
2200000.00
0.20%
AYVENS SA MTN RegS
AYVFP
2200000.00
0.20%
BANCO BPM SPA MTN RegS
BAMIIM
2200000.00
0.19%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
2200000.00
0.19%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
2195000.00
0.19%
VIER GAS TRANSPORT GMBH RegS
VGASDE
2200000.00
0.19%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
2020000.00
0.19%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2250000.00
0.19%
LONZA FINANCE INTERNATIONAL NV/SA RegS
LONNVX
2250000.00
0.19%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
2205000.00
0.19%
AMADEUS IT GROUP SA MTN RegS
AMSSM
2200000.00
0.19%
WPC EUROBOND BV
WPC
2225000.00
0.19%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
2200000.00
0.19%
JAB HOLDINGS BV RegS
JABHOL
2200000.00
0.19%
CRH SMW FINANCE DAC MTN RegS
CRHID
2150000.00
0.19%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2125000.00
0.19%
KINDER MORGAN INC
KMI
2200000.00
0.19%
BMW US CAPITAL LLC MTN RegS
BMW
2255000.00
0.19%
RCI BANQUE SA MTN RegS
RENAUL
2126000.00
0.19%
VOLVO TREASURY AB MTN RegS
VLVY
2225000.00
0.19%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
2200000.00
0.19%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
2125000.00
0.19%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
2150000.00
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
2100000.00
0.19%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
2100000.00
0.19%
SNAM SPA MTN RegS
SRGIM
2250000.00
0.19%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2125000.00
0.19%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2202000.00
0.19%
MACQUARIE GROUP LTD RegS
MQGAU
2230000.00
0.19%
VOLVO TREASURY AB MTN RegS
VLVY
2127000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
2209000.00
0.19%
AMCOR UK FINANCE PLC
AMCR
2225000.00
0.19%
DIAGEO FINANCE PLC MTN RegS
DGELN
2225000.00
0.19%
IREN SPA MTN RegS
IREIM
2225000.00
0.19%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
2225000.00
0.19%
ATHENE GLOBAL FUNDING MTN RegS
ATH
2225000.00
0.19%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
2200000.00
0.19%
EUROCLEAR BANK SA MTN RegS
EUROCL
2125000.00
0.19%
INFINEON TECHNOLOGIES AG RegS
IFXGR
2100000.00
0.19%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2200000.00
0.19%
OMNICOM FINANCE HOLDINGS PLC
OMC
2225000.00
0.19%
ORANGE SA MTN RegS
ORAFP
2200000.00
0.18%
WESTPAC BANKING CORP MTN RegS
WSTP
2200000.00
0.18%
DEUTSCHE POST AG MTN RegS
DHLGR
2228000.00
0.18%
CARREFOUR SA MTN RegS
CAFP
2200000.00
0.18%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
2225000.00
0.18%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2225000.00
0.18%
SANDVIK AB MTN RegS
SANDSS
2150000.00
0.18%
ENGIE SA MTN RegS
ENGIFP
2100000.00
0.18%
CETIN GROUP NV MTN RegS
CETIN
2100000.00
0.18%
BANQUE STELLANTIS FRANCE SA MTN RegS
BSTLAF
2100000.00
0.18%
DOVER CORP
DOV
2225000.00
0.18%
NIBC BANK NV RegS
NIBCAP
2200000.00
0.18%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2175000.00
0.18%
GSK CAPITAL BV MTN RegS
GSK
2125000.00
0.18%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
2225000.00
0.18%
RELX FINANCE BV RegS
RELLN
2150000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2100000.00
0.18%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2100000.00
0.18%
MACIF RegS
MACIFS
2200000.00
0.18%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
2145000.00
0.18%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
2128000.00
0.18%
LEG IMMOBILIEN SE RegS
LEGGR
2200000.00
0.18%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2100000.00
0.18%
ALSTOM SA RegS
ALOFP
2200000.00
0.18%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
2200000.00
0.18%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2145000.00
0.18%
SIKA CAPITAL BV RegS
SIKASW
2150000.00
0.18%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
2100000.00
0.18%
SYENSQO NV RegS
SYENS
2100000.00
0.18%
ACHMEA BANK NV MTN RegS
ACHMEA
2100000.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
2100000.00
0.18%
KOJAMO OYJ MTN RegS
VVOYHT
2105000.00
0.18%
WABTEC TRANSPORTATION NETHERLANDS
WAB
2150000.00
0.18%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
LSELN
2125000.00
0.18%
EQUINIX INC
EQIX
2150000.00
0.18%
BRAMBLES FINANCE PLC RegS
BXBAU
2125000.00
0.18%
MOHAWK CAPITAL FINANCE SA
MHK
2100000.00
0.18%
FISERV INC
FI
2125000.00
0.18%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
2150000.00
0.18%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
2100000.00
0.18%
GENERAL ELECTRIC CO
GE
2075000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
2130000.00
0.18%
ILLINOIS TOOL WORKS INC
ITW
2157000.00
0.18%
PPF TELECOM GROUP BV MTN RegS
PPFTEL
2050000.00
0.18%
LINDE PLC RegS
LIN
2100000.00
0.18%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2100000.00
0.18%
ZIMMER BIOMET HOLDINGS INC
ZBH
2125000.00
0.18%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
2100000.00
0.18%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
2175000.00
0.18%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
2000000.00
0.18%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2150000.00
0.18%
HOCHTIEF AG RegS
HOTGR
2141000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
2150000.00
0.18%
EDP FINANCE BV MTN RegS
EDPPL
2100000.00
0.18%
ABERTIS FRANCE SAS MTN RegS
HITTFP
2100000.00
0.17%
AAREAL BANK AG RegS
AARB
2100000.00
0.17%
LANXESS AG RegS
LXSGR
2135000.00
0.17%
VONOVIA SE RegS
ANNGR
2100000.00
0.17%
AVIVA PLC MTN RegS
AVLN
2050000.00
0.17%
PERNOD-RICARD SA RegS
RIFP
2100000.00
0.17%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
2100000.00
0.17%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
2100000.00
0.17%
H LUNDBECK A/S MTN RegS
LUNDC
2075000.00
0.17%
TELEPERFORMANCE MTN RegS
RCFFP
2100000.00
0.17%
CELLNEX TELECOM SA MTN RegS
CLNXSM
2000000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2000000.00
0.17%
PERSHING SQUARE HOLDINGS LTD RegS
PSHNA
2000000.00
0.16%
GECINA SA MTN RegS
GFCFP
1900000.00
0.15%
VONOVIA SE MTN RegS
ANNGR
1800000.00
0.15%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
1801000.00
0.15%
ICADE RegS
ICADFP
1800000.00
0.15%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
1700000.00
0.15%
MANPOWERGROUP INC RegS
MAN
1711000.00
0.15%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
1800000.00
0.15%
TELIA COMPANY AB MTN RegS
TELIAS
1700000.00
0.15%
WELLCOME TRUST LTD/THE RegS
WELLTR
1730000.00
0.14%
GENERAL MILLS INC
GIS
1700000.00
0.14%
HUHTAMAKI OYJ RegS
HUHTAM
1600000.00
0.13%
VODAFONE GROUP PLC MTN RegS
VOD
1575000.00
0.12%
STORA ENSO OYJ MTN RegS
STERV
1375000.00
0.12%
SIXT SE MTN RegS
SIXGR
1315000.00
0.12%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
1362000.00
0.11%
ELISA OYJ MTN RegS
ELIAV
1375000.00
0.11%
KERING SA MTN RegS
KERFP
1300000.00
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1325000.00
0.11%
ILLIMITY BANK SPA MTN RegS
ILTYIM
1200000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
1250000.00
0.11%
ELIS SA MTN RegS
ELISGP
1200000.00
0.10%
BRISA CONCESSAO RODOVIARIA SA MTN RegS
BRCORO
1200000.00
-0.05%
EUR CASH
EUR
-543389.00