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Account
iShares iBonds Dec 2027 Term EUR Corp UCITS ETF EUR (Dist)
CEBD.DE
#1742
ETF rank
ยฃ0.32 B
Marketcap
๐ช๐บ EU
Market
ยฃ4.43
Share price
-0.11%
Change (1 day)
4.06%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
iShares iBonds Dec 2027 Term EUR Corp UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
March 20, 2026
Number of holdings:
377
Full holdings list
Weight %
Name
Ticker
Shares Held
0.93%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
11200000.00
0.75%
WELLS FARGO & COMPANY MTN RegS
WFC
9140000.00
0.74%
MORGAN STANLEY MTN
MS
8866000.00
0.73%
CREDIT AGRICOLE SA RegS
ACAFP
8865000.00
0.64%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7600000.00
0.57%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
6900000.00
0.56%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
6800000.00
0.56%
WELLS FARGO & COMPANY MTN RegS
WFC
6796000.00
0.55%
SOCIETE GENERALE SA MTN RegS
SOCGEN
6800000.00
0.55%
DEUTSCHE BANK AG MTN RegS
DB
6700000.00
0.55%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
6683000.00
0.52%
ESSILORLUXOTTICA SA MTN RegS
EFFP
6600000.00
0.49%
SOCIETE GENERALE SA MTN RegS
SOCGEN
5700000.00
0.49%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
6000000.00
0.49%
NETFLIX INC MTN
NFLX
5760000.00
0.47%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
5789000.00
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
5700000.00
0.46%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
5575000.00
0.46%
FIDELITY NATIONAL INFORMATION SERV
FIS
5575000.00
0.46%
ABN AMRO BANK NV MTN RegS
ABNANV
5600000.00
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
5400000.00
0.46%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
5600000.00
0.46%
BANCO SANTANDER SA MTN RegS
SANTAN
5600000.00
0.45%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
5700000.00
0.45%
NATWEST MARKETS PLC MTN RegS
NWG
5400000.00
0.45%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5521000.00
0.44%
NORDEA BANK ABP MTN RegS
NDAFH
5450000.00
0.42%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
5100000.00
0.40%
PROCTER & GAMBLE CO
PG
4591000.00
0.39%
FORD MOTOR CREDIT COMPANY LLC
F
4575000.00
0.39%
BNP PARIBAS SA MTN RegS
BNP
4745000.00
0.39%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4600000.00
0.39%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
4600000.00
0.38%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
4500000.00
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%
BPCE SA MTN RegS
BPCEGP
4600000.00
0.38%
SWEDBANK AB MTN RegS
SWEDA
4550000.00
0.38%
TORONTO-DOMINION BANK/THE RegS
TD
4650000.00
0.38%
TORONTO-DOMINION BANK/THE MTN RegS
TD
4525000.00
0.38%
APPLE INC
AAPL
4575000.00
0.38%
AYVENS SA RegS
AYVFP
4500000.00
0.38%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
4450000.00
0.37%
NATWEST MARKETS PLC MTN RegS
NWG
4568000.00
0.37%
BPCE SA MTN RegS
BPCEGP
4600000.00
0.37%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
4575000.00
0.37%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
4500000.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4461000.00
0.37%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
4600000.00
0.37%
AROUNDTOWN SA MTN RegS
ARNDTN
4600000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4275000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4575000.00
0.37%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4600000.00
0.37%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
4400000.00
0.37%
BMW US CAPITAL LLC MTN RegS
BMW
4375000.00
0.37%
NORDEA BANK ABP MTN RegS
NDAFH
4525000.00
0.36%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
4500000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4500000.00
0.36%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
4491000.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4425000.00
0.36%
BOUYGUES SA RegS
ENFP
4400000.00
0.36%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
4500000.00
0.36%
NORDEA BANK ABP MTN RegS
NDAFH
4415000.00
0.36%
BANCO SANTANDER SA MTN RegS
SANTAN
4400000.00
0.36%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4300000.00
0.36%
DEUTSCHE TELEKOM AG RegS
DT
4422000.00
0.36%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
4425000.00
0.36%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
4350000.00
0.36%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
4500000.00
0.35%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
4415000.00
0.35%
BASF SE MTN RegS
BASGR
4421000.00
0.35%
BASF SE RegS
BASGR
4400000.00
0.35%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
4475000.00
0.35%
E.ON SE RegS
EOANGR
4359000.00
0.35%
OP CORPORATE BANK PLC MTN RegS
OPBANK
4400000.00
0.35%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
4100000.00
0.34%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
4105000.00
0.34%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
4163000.00
0.34%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4300000.00
0.34%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
4126000.00
0.33%
DS SMITH LTD MTN RegS
SMDSLN
3845000.00
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%
SCHLUMBERGER FINANCE BV RegS
SLB
4075000.00
0.32%
COLOPLAST FINANCE BV MTN RegS
COLOBD
3875000.00
0.32%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
3763000.00
0.32%
BOSTON SCIENTIFIC CORPORATION
BSX
4000000.00
0.32%
HIGHLAND HOLDINGS SARL
OTIS
3800000.00
0.31%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
3879000.00
0.31%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
3710000.00
0.31%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
3925000.00
0.31%
UPJOHN FINANCE BV RegS
VTRS
3775000.00
0.31%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
3639000.00
0.31%
AMERICAN INTERNATIONAL GROUP INC
AIG
3699000.00
0.31%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
3700000.00
0.30%
AMPRION GMBH RegS
AMPRIO
3600000.00
0.30%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3550000.00
0.30%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3450000.00
0.30%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
3400000.00
0.30%
VONOVIA SE RegS
ANNGR
3700000.00
0.30%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
3650000.00
0.29%
BANK OF MONTREAL MTN RegS
BMO
3500000.00
0.29%
RCI BANQUE SA MTN RegS
RENAUL
3475000.00
0.29%
WPP FINANCE SA MTN RegS
WPPLN
3515000.00
0.29%
RCI BANQUE SA MTN RegS
RENAUL
3368000.00
0.29%
BANCO BPM SPA MTN RegS
BAMIIM
3450000.00
0.29%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
3475000.00
0.29%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
3375000.00
0.29%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
3500000.00
0.29%
MASTERCARD INC
MA
3535000.00
0.29%
CARREFOUR SA MTN RegS
CAFP
3500000.00
0.29%
DEUTSCHE BANK AG RegS
DB
3400000.00
0.29%
ENI SPA MTN RegS
ENIIM
3350000.00
0.29%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3500000.00
0.29%
AYVENS SA MTN RegS
AYVFP
3400000.00
0.29%
COMMERZBANK AG MTN RegS
CMZB
3500000.00
0.29%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
3500000.00
0.29%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
3517000.00
0.29%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
3500000.00
0.28%
ABN AMRO BANK NV MTN RegS
ABNANV
3400000.00
0.28%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3300000.00
0.28%
SODEXO SA RegS
SWFP
3475000.00
0.28%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
3300000.00
0.28%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3276000.00
0.28%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3335000.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3400000.00
0.28%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
3500000.00
0.28%
SWEDBANK AB MTN RegS
SWEDA
3425000.00
0.28%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
3300000.00
0.28%
BMW FINANCE NV MTN RegS
BMW
3439000.00
0.28%
ITALGAS SPA MTN RegS
IGIM
3400000.00
0.28%
COMCAST CORPORATION
CMCSA
3475000.00
0.28%
OMV AG MTN RegS
OMVAV
3300000.00
0.28%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3400000.00
0.28%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
3271000.00
0.28%
ORANGE SA MTN RegS
ORAFP
3400000.00
0.28%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
3425000.00
0.28%
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
MBGGR
3339000.00
0.28%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
3375000.00
0.28%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3500000.00
0.28%
ASTRAZENECA PLC MTN RegS
AZN
3313000.00
0.28%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
3260000.00
0.28%
SANTANDER CONSUMER BANK AG MTN RegS
SCBGER
3200000.00
0.28%
ASML HOLDING NV RegS
ASML
3325000.00
0.27%
LOREAL SA MTN RegS
ORFP
3300000.00
0.27%
BHP BILLITON FINANCE LTD MTN RegS
BHP
3250000.00
0.27%
EDP SA MTN RegS
EDPPL
3300000.00
0.27%
ENGIE SA MTN RegS
ENGIFP
3400000.00
0.27%
SUEZ SA (FR) MTN RegS
SUEZFP
3300000.00
0.27%
HSBC HOLDINGS PLC MTN RegS
HSBC
3305000.00
0.27%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
3300000.00
0.27%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
3300000.00
0.27%
ENI SPA MTN RegS
ENIIM
3310000.00
0.27%
KERING SA MTN RegS
KERFP
3200000.00
0.27%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3275000.00
0.27%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3245000.00
0.27%
2I RETE GAS SPA MTN RegS
IGIM
3325000.00
0.27%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
3315000.00
0.27%
WESTPAC SECURITIES NZ LTD (LONDON RegS
WSTPNZ
3375000.00
0.27%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
3300000.00
0.27%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
3300000.00
0.27%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
3303000.00
0.27%
COMMERZBANK AG MTN RegS
CMZB
3342000.00
0.27%
STRYKER CORPORATION
SYK
3250000.00
0.27%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
3312000.00
0.27%
WUERTH FINANCE INTERNATIONAL BV RegS
WURTH
3321000.00
0.27%
LINDE FINANCE BV RegS
LIN
3300000.00
0.27%
SGS NEDERLAND HOLDING BV MTN RegS
SGSNVX
3300000.00
0.26%
ABBVIE INC
ABBV
3300000.00
0.26%
ACHMEA BV RegS
ACHMEA
3200000.00
0.26%
DXC CAPITAL FUNDING DAC RegS
DXC
3325000.00
0.26%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
3300000.00
0.26%
BANKINTER SA RegS
BKTSM
3300000.00
0.26%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3300000.00
0.26%
SANDOZ FINANCE BV RegS
SDZSW
3019000.00
0.26%
WESTPAC BANKING CORP MTN RegS
WSTP
3225000.00
0.26%
VOLVO TREASURY AB MTN RegS
VLVY
3100000.00
0.26%
KNORR-BREMSE AG RegS
KNOGR
3100000.00
0.26%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
3275000.00
0.26%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
3125000.00
0.26%
AAREAL BANK AG MTN RegS
AARB
3300000.00
0.26%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
3200000.00
0.26%
COFIROUTE SA MTN RegS
DGFP
3200000.00
0.26%
HAMMERSON IRELAND FINANCE DAC RegS
HMSOLN
3125000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
3230000.00
0.26%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
3150000.00
0.25%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
3075000.00
0.25%
BPCE SA RegS
BPCEGP
3100000.00
0.25%
HENKEL AG & CO KGAA RegS
HENKEL
3000000.00
0.25%
SSE PLC MTN RegS
SSELN
3050000.00
0.25%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
2900000.00
0.25%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
3025000.00
0.25%
COMMERZBANK AG MTN RegS
CMZB
2850000.00
0.24%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
2925000.00
0.24%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
2769000.00
0.24%
FCC AQUALIA SA RegS
AQUASM
2850000.00
0.24%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
2850000.00
0.24%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
2779000.00
0.23%
EUROGRID GMBH RegS
EUROGR
2800000.00
0.23%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
2875000.00
0.23%
LSEG NETHERLANDS BV MTN RegS
LSELN
2750000.00
0.23%
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
MOLHB
2815000.00
0.23%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
2818000.00
0.23%
ABERTIS FRANCE SAS MTN RegS
HITTFP
2700000.00
0.22%
CONTINENTAL AG RegS
CONGR
2677000.00
0.22%
PVH CORP RegS
PVH
2700000.00
0.22%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2700000.00
0.22%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
2725000.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
2737000.00
0.22%
AMERICAN TOWER CORPORATION
AMT
2575000.00
0.22%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
2725000.00
0.22%
ROCHE FINANCE EUROPE BV RegS
ROSW
2635000.00
0.22%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2708000.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
2650000.00
0.22%
INFORMA PLC MTN RegS
INFLN
2625000.00
0.22%
SIGNIFY NV RegS
LIGHT
2625000.00
0.22%
PROLOGIS EURO FINANCE LLC
PLD
2750000.00
0.22%
ENGIE SA MTN RegS
ENGIFP
2700000.00
0.22%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
2700000.00
0.22%
CRITERIA CAIXA SAU MTN RegS
CAIXAB
2700000.00
0.22%
MCDONALDS CORPORATION MTN RegS
MCD
2600000.00
0.22%
MAGNA INTERNATIONAL INC
MGCN
2655000.00
0.22%
ISS GLOBAL A/S MTN RegS
ISSDC
2650000.00
0.22%
DH EUROPE FINANCE SA
DHR
2636000.00
0.21%
COLONIAL SFL SOCIMI SA RegS
COLSM
2600000.00
0.21%
NOVARTIS FINANCE SA RegS
NOVNVX
2625000.00
0.21%
PERNOD-RICARD SA MTN RegS
RIFP
2500000.00
0.21%
COVIVIO SA RegS
COVFP
2600000.00
0.21%
ERG SPA MTN RegS
ERGIM
2650000.00
0.21%
MCDONALDS CORPORATION MTN RegS
MCD
2500000.00
0.21%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
2575000.00
0.21%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
2575000.00
0.21%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
2382000.00
0.21%
NN GROUP NV MTN RegS
NNGRNV
2525000.00
0.21%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
23052.00
0.21%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
2220000.00
0.20%
ABBOTT IRELAND FINANCING DAC RegS
ABT
2575000.00
0.20%
CHUBB INA HOLDINGS LLC
CB
2525000.00
0.20%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
2300000.00
0.20%
RCI BANQUE SA MTN RegS
RENAUL
2301000.00
0.20%
VOLVO TREASURY AB MTN RegS
VLVY
2327000.00
0.20%
AYVENS SA MTN RegS
AYVFP
2300000.00
0.20%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2300000.00
0.20%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
2300000.00
0.20%
EUROCLEAR BANK SA MTN RegS
EUROCL
2325000.00
0.20%
SNAM SPA MTN RegS
SRGIM
2425000.00
0.19%
GSK CAPITAL BV MTN RegS
GSK
2325000.00
0.19%
WPC EUROBOND BV
WPC
2325000.00
0.19%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2375000.00
0.19%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
2300000.00
0.19%
BRAMBLES FINANCE PLC RegS
BXBAU
2375000.00
0.19%
ASB BANK LTD MTN RegS
ASBBNK
2300000.00
0.19%
CONTINENTAL AG MTN RegS
CONGR
2303000.00
0.19%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
2380000.00
0.19%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
2300000.00
0.19%
INFINEON TECHNOLOGIES AG RegS
IFXGR
2300000.00
0.19%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2300000.00
0.19%
EQUINIX INC
EQIX
2375000.00
0.19%
SANDVIK AB MTN RegS
SANDSS
2300000.00
0.19%
CRH SMW FINANCE DAC MTN RegS
CRHID
2225000.00
0.19%
BMW US CAPITAL LLC MTN RegS
BMW
2330000.00
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
2200000.00
0.19%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
2303000.00
0.19%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2325000.00
0.19%
ACHMEA BANK NV MTN RegS
ACHMEA
2300000.00
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%
CARREFOUR BANQUE SA MTN RegS
CAFP
2200000.00
0.19%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
2195000.00
0.19%
DIAGEO FINANCE PLC MTN RegS
DGELN
2325000.00
0.19%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
2200000.00
0.19%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2300000.00
0.19%
ORANGE SA MTN RegS
ORAFP
2300000.00
0.19%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
2300000.00
0.19%
VIER GAS TRANSPORT GMBH RegS
VGASDE
2200000.00
0.19%
CARREFOUR SA MTN RegS
CAFP
2300000.00
0.19%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
2300000.00
0.19%
CETIN GROUP NV MTN RegS
CETIN
2200000.00
0.19%
DEUTSCHE POST AG MTN RegS
DHLGR
2328000.00
0.19%
BANQUE STELLANTIS FRANCE SA MTN RegS
BSTLAF
2200000.00
0.19%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2325000.00
0.19%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2150000.00
0.19%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
2325000.00
0.19%
NIBC BANK NV RegS
NIBCAP
2300000.00
0.19%
AMADEUS IT GROUP SA MTN RegS
AMSSM
2200000.00
0.19%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
2205000.00
0.19%
RELX FINANCE BV RegS
RELLN
2250000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2300000.00
0.19%
JAB HOLDINGS BV RegS
JABHOL
2200000.00
0.19%
VOLKSBANK WIEN AG RegS
VOWIBA
2200000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
2259000.00
0.19%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
2215000.00
0.19%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
2175000.00
0.18%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2270000.00
0.18%
ATHENE GLOBAL FUNDING MTN RegS
ATH
2275000.00
0.18%
PPF TELECOM GROUP BV MTN RegS
PPFTEL
2200000.00
0.18%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2200000.00
0.18%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
2200000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
2325000.00
0.18%
SYENSQO NV RegS
SYENS
2200000.00
0.18%
LEG IMMOBILIEN SE RegS
LEGGR
2300000.00
0.18%
PERNOD-RICARD SA RegS
RIFP
2300000.00
0.18%
KINDER MORGAN INC
KMI
2225000.00
0.18%
FISERV INC
FISV
2250000.00
0.18%
EDP FINANCE BV MTN RegS
EDPPL
2250000.00
0.18%
KOJAMO OYJ MTN RegS
VVOYHT
2205000.00
0.18%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
2220000.00
0.18%
BANCO BPM SPA MTN RegS
BAMIIM
2125000.00
0.18%
ILLINOIS TOOL WORKS INC
ITW
2282000.00
0.18%
SIKA CAPITAL BV RegS
SIKASW
2225000.00
0.18%
IREN SPA MTN RegS
IREIM
2225000.00
0.18%
MOHAWK CAPITAL FINANCE SA
MHK
2200000.00
0.18%
LINDE PLC RegS
LIN
2200000.00
0.18%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
2200000.00
0.18%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
2250000.00
0.18%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2177000.00
0.18%
VOLVO TREASURY AB MTN RegS
VLVY
2175000.00
0.18%
AMCOR UK FINANCE PLC
AMCR
2200000.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
2150000.00
0.18%
LONZA FINANCE INTERNATIONAL NV/SA RegS
LONNVX
2150000.00
0.18%
ABERTIS FRANCE SAS MTN RegS
HITTFP
2200000.00
0.18%
AAREAL BANK AG RegS
AARB
2200000.00
0.18%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
2137000.00
0.18%
ZIMMER BIOMET HOLDINGS INC
ZBH
2200000.00
0.18%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2225000.00
0.18%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
2100000.00
0.18%
MACIF RegS
MACIFS
2200000.00
0.18%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
2200000.00
0.18%
MACQUARIE GROUP LTD RegS
MQGAU
2155000.00
0.17%
ALSTOM SA RegS
ALOFP
2200000.00
0.17%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
2200000.00
0.17%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
2200000.00
0.17%
H LUNDBECK A/S MTN RegS
LUNDC
2175000.00
0.17%
DOVER CORP
DOV
2175000.00
0.17%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
2150000.00
0.17%
TELEPERFORMANCE MTN RegS
RCFFP
2200000.00
0.17%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2100000.00
0.17%
GECINA SA MTN RegS
GFCFP
2100000.00
0.17%
GENERAL ELECTRIC CO
GE
2075000.00
0.17%
WABTEC TRANSPORTATION NETHERLANDS
WAB
2150000.00
0.17%
OMNICOM FINANCE HOLDINGS PLC
OMC
2125000.00
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%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
LSELN
2100000.00
0.17%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
2100000.00
0.17%
ENGIE SA MTN RegS
ENGIFP
2000000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2000000.00
0.17%
VONOVIA SE RegS
ANNGR
2100000.00
0.17%
LANXESS AG RegS
LXSGR
2135000.00
0.16%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
2001000.00
0.16%
PERSHING SQUARE HOLDINGS LTD RegS
PSHNA
2000000.00
0.16%
AVIVA PLC MTN RegS
AVLN
1950000.00
0.16%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
1800000.00
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%
ICADE RegS
ICADFP
1800000.00
0.14%
MANPOWERGROUP INC RegS
MAN
1686000.00
0.14%
TELIA COMPANY AB MTN RegS
TELIAS
1700000.00
0.14%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
1725000.00
0.13%
VONOVIA SE MTN RegS
ANNGR
1600000.00
0.13%
VODAFONE GROUP PLC MTN RegS
VOD
1550000.00
0.12%
BRISA CONCESSAO RODOVIARIA SA MTN RegS
BRCORO
1400000.00
0.12%
KERING SA MTN RegS
KERFP
1400000.00
0.12%
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%
AZZURRA AEROPORTI SPA RegS
AZZAER
1300000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
1250000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1150000.00
-0.22%
EUR CASH
EUR
-2652153.00