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iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
IBCS.DE
#727
ETF Rang
€2.02 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
124,57 €
Aktienkurs
0.17%
Veränderung (1 Tag)
1.65%
Veränderung (1 Jahr)
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iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 22. Dezember 2025

Anzahl der Bestände: 3960

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.35%BLK LEAF FUND AGENCY ACC T0 EURICSEALD65397.00
0.10%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1965000.00
0.09%UBS GROUP AG MTN RegSUBS1475000.00
0.09%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1835000.00
0.08%BP CAPITAL MARKETS PLC NC9 RegSBPLN1600000.00
0.08%JPMORGAN CHASE & CO MTN RegSJPM1650000.00
0.08%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1600000.00
0.08%JPMORGAN CHASE & CO MTN RegSJPM1597000.00
0.08%JPMORGAN CHASE & CO MTN RegSJPM1450000.00
0.08%VERIZON COMMUNICATIONS INC EURVZ1525000.00
0.08%BANCO SANTANDER SA MTN RegSSANTAN1400000.00
0.07%MORGAN STANLEYMS1400000.00
0.07%CDP FINANCIAL INC MTN RegSCADEPO1500000.00
0.07%ORANGE SA MTNORAFP1093000.00
0.07%BANCO SANTANDER SA MTN RegSSANTAN1400000.00
0.07%MORGAN STANLEYMS1375000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM1400000.00
0.07%WELLS FARGO & COMPANY MTN RegSWFC1410000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM1350000.00
0.07%HSBC HOLDINGS PLC RegSHSBC1250000.00
0.07%SANOFI SA MTN RegSSANFP1400000.00
0.07%AXA SA MTN RegSAXASA1300000.00
0.06%CDP FINANCIAL INC MTN RegSCADEPO1250000.00
0.06%WELLS FARGO & COMPANY MTN RegSWFC1275000.00
0.06%WELLS FARGO & COMPANY MTN RegSWFC1285000.00
0.06%CREDIT AGRICOLE SA RegSACAFP1249000.00
0.06%NOVARTIS FINANCE SA RegSNOVNVX1353000.00
0.06%AT&T INCT1275000.00
0.06%BNP PARIBAS SA MTN RegSBNP1200000.00
0.06%MORGAN STANLEY MTNMS1100000.00
0.06%NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW1200000.00
0.06%ANHEUSER BUSCH INBEV NV MTN RegSABIBB1240000.00
0.06%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP1300000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1200000.00
0.06%MICROSOFT CORPORATIONMSFT1200000.00
0.06%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP1200000.00
0.06%GOLDMAN SACHS GROUP INC/THE MTN RegSGS1246000.00
0.06%BANCO SANTANDER SA MTN RegSSANTAN1100000.00
0.06%AT&T INCT1271000.00
0.06%DEUTSCHE BANK AG RegSDB1100000.00
0.06%INTESA SANPAOLO SPA MTN RegSISPIM1100000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC1200000.00
0.06%ING GROEP NV RegSINTNED1100000.00
0.06%DANONE SA MTN RegSBNFP1200000.00
0.06%BNP PARIBAS SA MTN RegSBNP1100000.00
0.06%ANHEUSER BUSCH INBEV NV MTN RegSABIBB1160000.00
0.06%HSBC HOLDINGS PLC MTN RegSHSBC1125000.00
0.06%ANHEUSER BUSCH INBEV NV MTN RegSABIBB1175000.00
0.06%MORGAN STANLEY MTNMS1150000.00
0.06%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM1140000.00
0.06%BNP PARIBAS SA MTN RegSBNP1100000.00
0.06%DEUTSCHE BANK AG RegSDB1200000.00
0.06%THERMO FISHER SCIENTIFIC (FINANCETMO1254000.00
0.06%GOLDMAN SACHS GROUP INC/THE MTN RegSGS1100000.00
0.06%BNP PARIBAS SA MTN RegSBNP1100000.00
0.06%BARCLAYS PLC RegSBACR1050000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN1100000.00
0.06%LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP1100000.00
0.06%MORGAN STANLEYMS1250000.00
0.06%DEUTSCHE BANK AG RegSDB1100000.00
0.06%ANHEUSER BUSCH INBEV SA MTN RegSABIBB1100000.00
0.06%BNP PARIBAS SA MTN RegSBNP1100000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP1100000.00
0.06%DH EUROPE FINANCE II SARLDHR1269000.00
0.05%MORGAN STANLEY MTNMS1075000.00
0.05%AEROPORTS DE PARIS SA RegSADPFP1100000.00
0.05%CDP FINANCIAL INC RegSCADEPO1100000.00
0.05%MORGAN STANLEYMS1050000.00
0.05%ROBERT BOSCH GMBH MTN RegSRBOSGR1100000.00
0.05%NTT FINANCE CORP RegSNTT1075000.00
0.05%MORGAN STANLEYMS1175000.00
0.05%ING GROEP NV RegSINTNED1000000.00
0.05%BPCE SA MTN RegSBPCEGP1000000.00
0.05%ELECTRICITE DE FRANCE SA MTN RegSEDF1000000.00
0.05%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1100000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC1100000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK1083000.00
0.05%HSBC HOLDINGS PLC RegSHSBC1075000.00
0.05%MORGAN STANLEY MTNMS1077000.00
0.05%MORGAN STANLEY MTNMS1100000.00
0.05%ANHEUSER BUSCH INBEV SA MTN RegSABIBB1075000.00
0.05%UBS GROUP AG MTN RegSUBS1125000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM1050000.00
0.05%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP1100000.00
0.05%ING GROEP NV RegSINTNED1100000.00
0.05%NTT FINANCE CORP RegSNTT1050000.00
0.05%HSBC HOLDINGS PLC RegSHSBC1050000.00
0.05%HSBC HOLDINGS PLC RegSHSBC1000000.00
0.05%BNP PARIBAS SA MTN RegSBNP1000000.00
0.05%BAYER CAPITAL CORPORATION BV RegSBAYNGR1100000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK1000000.00
0.05%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1050000.00
0.05%ESSILORLUXOTTICA SA MTN RegSEFFP1100000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1000000.00
0.05%ING GROEP NV RegSINTNED1100000.00
0.05%BAYER AG RegSBAYNGR975000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC1025000.00
0.05%ELECTRICITE DE FRANCE SA MTN RegSEDF1300000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC1165000.00
0.05%CREDIT AGRICOLE SA RegSACAFP1000000.00
0.05%ING GROEP NV RegSINTNED1100000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1100000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN1000000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM950000.00
0.05%UBS GROUP AG RegSUBS1050000.00
0.05%BARCLAYS PLC RegSBACR975000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN1000000.00
0.05%WELLS FARGO & COMPANY MTN RegSWFC1075000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1000000.00
0.05%STELLANTIS NV MTN RegSSTLA975000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP1000000.00
0.05%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE1000000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN1000000.00
0.05%HSBC HOLDINGS PLC MTN RegSHSBC1000000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1000000.00
0.05%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1050000.00
0.05%BMW FINANCE NV MTN RegSBMW1051000.00
0.05%NORDEA BANK ABP MTN RegSNDAFH1050000.00
0.05%BPCE SA MTN RegSBPCEGP1000000.00
0.05%ING GROEP NV RegSINTNED1000000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC975000.00
0.05%HSBC HOLDINGS PLC RegSHSBC975000.00
0.05%GOLDMAN SACHS GROUP INC/THE MTN RegSGS1029000.00
0.05%BNP PARIBAS SA MTN RegSBNP1000000.00
0.05%BNP PARIBAS SA MTN RegSBNP1000000.00
0.05%JPMORGAN CHASE & CO MTN RegSJPM1150000.00
0.05%KERING SA MTN RegSKERFP1000000.00
0.05%NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW1000000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM900000.00
0.05%TELEFONICA EMISIONES SAU MTN RegSTELEFO1000000.00
0.05%UBS GROUP AG RegSUBS950000.00
0.05%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1000000.00
0.05%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN950000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP1000000.00
0.05%BNP PARIBAS SA MTN RegSBNP1000000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC975000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN1000000.00
0.05%ING GROEP NV MTN RegSINTNED1000000.00
0.05%WELLS FARGO & COMPANY MTN RegSWFC950000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM900000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK1000000.00
0.05%TOTALENERGIES SE MTN RegSTTEFP1000000.00
0.05%VINCI SA MTN RegSDGFP1000000.00
0.05%ING GROEP NV RegSINTNED1000000.00
0.05%BOUYGUES SA RegSENFP900000.00
0.05%BNP PARIBAS SA MTN RegSBNP1000000.00
0.05%TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP1000000.00
0.05%BPCE SA MTN RegSBPCEGP900000.00
0.05%IBERDROLA INTERNATIONAL BV RegSIBESM1000000.00
0.05%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP1100000.00
0.05%ANHEUSER BUSCH INBEV NV MTN RegSABIBB986000.00
0.05%UNICREDIT SPA MTN RegSUCGIM925000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN1000000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC970000.00
0.05%VERIZON COMMUNICATIONS INCVZ900000.00
0.05%TORONTO-DOMINION BANK/THE MTN RegSTD950000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV900000.00
0.05%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS900000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK900000.00
0.05%TORONTO-DOMINION BANK/THE MTN RegSTD1000000.00
0.05%VERIZON COMMUNICATIONS INCVZ1064000.00
0.05%ROYAL BANK OF CANADA MTN RegSRY975000.00
0.05%ELECTRICITE DE FRANCE SA MTN RegSEDF900000.00
0.05%MORGAN STANLEYMS1110000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM900000.00
0.05%CAIXABANK SA MTN RegSCABKSM900000.00
0.05%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN955000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM900000.00
0.05%HSBC HOLDINGS PLC RegSHSBC900000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM850000.00
0.05%CITIGROUP INC MTNC925000.00
0.05%ENI SPA MTN RegSENIIM900000.00
0.05%ALPHABET INCGOOGL950000.00
0.05%AT&T INCT925000.00
0.05%TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP1000000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.05%CITIGROUP INC MTN RegSC925000.00
0.05%CAIXABANK SA MTN RegSCABKSM900000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM1115000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM900000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.05%BNP PARIBAS SA MTN RegSBNP900000.00
0.05%MERCEDES-BENZ GROUP AG MTN RegSMBGGR987000.00
0.05%BNP PARIBAS SA MTN RegSBNP1000000.00
0.05%ING GROEP NV RegSINTNED900000.00
0.05%ENGIE SA MTN RegSENGIFP900000.00
0.05%ALPHABET INCGOOGL950000.00
0.05%ANHEUSER BUSCH INBEV SA MTN RegSABIBB975000.00
0.05%ELECTRICITE DE FRANCE SA MTN RegSEDF900000.00
0.05%SAP SE RegSSAPGR1000000.00
0.05%BPCE SA MTN RegSBPCEGP900000.00
0.05%AXA SA MTN RegSAXASA900000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV900000.00
0.05%ENI SPA PNC9 RegSENIIM950000.00
0.05%BNP PARIBAS SA MTN RegSBNP900000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP900000.00
0.05%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1000000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1000000.00
0.05%ALLIANZ SE RegSALVGR900000.00
0.05%ING GROEP NV RegSINTNED900000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP900000.00
0.05%EQUINOR ASA MTN RegSEQNR940000.00
0.05%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT951000.00
0.05%ALLIANZ SE RegSALVGR900000.00
0.05%BAYER AG RegSBAYNGR1000000.00
0.05%CITIGROUP INCC950000.00
0.05%SWEDBANK AB MTN RegSSWEDA925000.00
0.05%JPMORGAN CHASE & CO MTN RegSJPM900000.00
0.05%ING GROEP NV MTN RegSINTNED900000.00
0.05%JPMORGAN CHASE & CO MTN RegSJPM1095000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM900000.00
0.05%BPCE SA MTN RegSBPCEGP900000.00
0.05%DH EUROPE FINANCE II SARLDHR970000.00
0.05%DEUTSCHE BANK AG MTN RegSDB900000.00
0.05%NETFLIX INC RegSNFLX900000.00
0.05%BNP PARIBAS SA MTN RegSBNP900000.00
0.05%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE900000.00
0.05%BNP PARIBAS SA MTN RegSBNP1000000.00
0.05%BERKSHIRE HATHAWAY INCBRK930000.00
0.05%UNICREDIT SPA MTN RegSUCGIM900000.00
0.05%CITIGROUP INC MTN RegSC962000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM900000.00
0.05%MORGAN STANLEYMS925000.00
0.05%VERIZON COMMUNICATIONS INCVZ875000.00
0.05%BNP PARIBAS SA MTN RegSBNP900000.00
0.05%BARCLAYS PLC RegSBACR975000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM875000.00
0.05%UBS GROUP AG MTN RegSUBS925000.00
0.05%BPCE SA MTN RegSBPCEGP900000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.05%AT&T INCT915000.00
0.05%TOTALENERGIES SE PNC10 MTN RegSTTEFP900000.00
0.05%CAIXABANK SA MTN RegSCABKSM900000.00
0.05%UBS AG (LONDON BRANCH) MTN RegSUBS975000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM944000.00
0.05%ALLIANZ SE RegSALVGR800000.00
0.05%MERCEDES-BENZ GROUP AG MTN RegSMBGGR930000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM900000.00
0.04%STELLANTIS NV MTN RegSSTLA875000.00
0.04%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB900000.00
0.04%HSBC HOLDINGS PLC RegSHSBC825000.00
0.04%ELECTRICITE DE FRANCE SA MTN RegSEDF900000.00
0.04%NATWEST GROUP PLC MTN RegSNWG875000.00
0.04%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX875000.00
0.04%DEUTSCHE BANK AG MTN RegSDB900000.00
0.04%ASTM SPA MTN RegSATIM950000.00
0.04%DEUTSCHE BANK AG MTN RegSDB900000.00
0.04%INTERNATIONAL BUSINESS MACHINES COIBM906000.00
0.04%TOTALENERGIES SE MTN RegSTTEFP1000000.00
0.04%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB875000.00
0.04%ALTRIA GROUP INCMO900000.00
0.04%GOLDMAN SACHS GROUP INC/THE MTN RegSGS936000.00
0.04%BNP PARIBAS SA RegSBNP1100000.00
0.04%ORANGE SA MTN RegSORAFP900000.00
0.04%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR900000.00
0.04%ONTARIO TEACHERS FINANCE TRUST RegSONTTFT950000.00
0.04%THERMO FISHER SCIENTIFIC (FINANCETMO1050000.00
0.04%INTERNATIONAL BUSINESS MACHINES COIBM930000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN900000.00
0.04%STELLANTIS NV MTN RegSSTLA950000.00
0.04%COCA-COLA COKO892000.00
0.04%ORANGE SA MTN RegSORAFP900000.00
0.04%BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.04%TELEFONICA EMISIONES SAU MTN RegSTELEFO900000.00
0.04%BANK OF AMERICA CORP MTN RegSBAC924000.00
0.04%UNICREDIT SPA MTN RegSUCGIM850000.00
0.04%CAPGEMINI SE RegSCAPFP900000.00
0.04%CREDIT AGRICOLE SA MTN RegSACAFP900000.00
0.04%CAIXABANK SA MTN RegSCABKSM900000.00
0.04%BARCLAYS PLC MTN RegSBACR775000.00
0.04%AT&T INCT894000.00
0.04%INTESA SANPAOLO SPA MTN RegSISPIM800000.00
0.04%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL885000.00
0.04%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW900000.00
0.04%ORANGE SA MTN RegSORAFP800000.00
0.04%COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA900000.00
0.04%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM825000.00
0.04%MERCEDES-BENZ GROUP AG MTN RegSMBGGR1024000.00
0.04%BNP PARIBAS SA MTN RegSBNP900000.00
0.04%JPMORGAN CHASE & CO MTN RegSJPM955000.00
0.04%AXA SA MTN RegSAXASA850000.00
0.04%BARCLAYS PLC RegSBACR875000.00
0.04%NETFLIX INC MTNNFLX850000.00
0.04%INTESA SANPAOLO SPA MTN RegSISPIM871000.00
0.04%HSBC CONTINENTAL EUROPE SA MTN RegSHSBC900000.00
0.04%ENGIE SA NC9 MTN RegSENGIFP800000.00
0.04%NATWEST GROUP PLC MTN RegSNWG800000.00
0.04%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX905000.00
0.04%BPCE SA RegSBPCEGP1000000.00
0.04%ESSILORLUXOTTICA SA MTN RegSEFFP900000.00
0.04%CAPGEMINI SE RegSCAPFP900000.00
0.04%UBS GROUP AG MTN RegSUBS1047000.00
0.04%DSV FINANCE BV MTN RegSDSVDC850000.00
0.04%BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.04%KBC GROEP NV MTN RegSKBCBB800000.00
0.04%COMCAST CORPORATIONCMCSA996000.00
0.04%VISA INCV850000.00
0.04%AXA SA MTN RegSAXASA950000.00
0.04%NATWEST GROUP PLC MTN RegSNWG825000.00
0.04%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW900000.00
0.04%TORONTO-DOMINION BANK/THE MTN RegSTD825000.00
0.04%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM800000.00
0.04%ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT900000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.04%ABN AMRO BANK NV MTN RegSABNANV800000.00
0.04%BNP PARIBAS SA MTN RegSBNP800000.00
0.04%NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE850000.00
0.04%NATWEST MARKETS PLC MTN RegSNWG850000.00
0.04%JOHNSON & JOHNSONJNJ975000.00
0.04%BPCE SA MTN RegSBPCEGP800000.00
0.04%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF800000.00
0.04%BARCLAYS PLC RegSBACR800000.00
0.04%BARCLAYS PLC RegSBACR825000.00
0.04%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN860000.00
0.04%DEUTSCHE BANK AG RegSDB800000.00
0.04%NN GROUP NV RegSNNGRNV750000.00
0.04%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP900000.00
0.04%BPCE SA MTN RegSBPCEGP800000.00
0.04%ELECTRICITE DE FRANCE SA MTN RegSEDF800000.00
0.04%BPCE SA MTN RegSBPCEGP800000.00
0.04%VONOVIA SE MTN RegSANNGR900000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG825000.00
0.04%LA BANQUE POSTALE MTN RegSFRLBP800000.00
0.04%UNICREDIT SPA MTN RegSUCGIM775000.00
0.04%LOGICOR FINANCING SARL MTN RegSLOGICR845000.00
0.04%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA800000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.04%MORGAN STANLEYMS800000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM800000.00
0.04%DANSKE BANK A/S MTN RegSDANBNK775000.00
0.04%BNP PARIBAS SA MTN RegSBNP900000.00
0.04%BARCLAYS PLC MTN RegSBACR850000.00
0.04%BPCE SA MTN RegSBPCEGP800000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.04%ING GROEP NV RegSINTNED800000.00
0.04%VOLKSWAGEN INTFINANCE (NC8.5) RegSVW800000.00
0.04%HSBC HOLDINGS PLC RegSHSBC800000.00
0.04%ELECTRICITE DE FRANCE SA MTN RegSEDF800000.00
0.04%TENNET HOLDING BV MTN RegSTENN775000.00
0.04%UNICREDIT SPA MTN RegSUCGIM775000.00
0.04%ING GROEP NV RegSINTNED800000.00
0.04%ABN AMRO BANK NV MTN RegSABNANV800000.00
0.04%DEUTSCHE BOERSE AG RegSDBOERS800000.00
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0.01%DUKE ENERGY CORPDUK200000.00
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0.01%STEDIN HOLDING NV MTN RegSSTEDIN200000.00
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0.01%AMCOR UK FINANCE PLCAMCR200000.00
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0.01%ASN BANK NV MTN RegSASNBNK200000.00
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0.01%SBAB BANK AB (PUBL) MTN RegSSBAB200000.00
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0.01%BMW FINANCE NV MTN RegSBMW225000.00
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0.01%HEINEKEN NV MTN RegSHEIANA182000.00
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-0.32%EUR CASHEUR-6377517.00

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