Unternehmen: 10,649     Gesamte Marktkapitalisierung: €119.550 Bio.
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iShares iBonds Dec 2026 Term EUR Corp UCITS ETF EUR (Dist)
IB26.DE
#1371
ETF Rang
€0.67 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,09 €
Aktienkurs
0.01%
Veränderung (1 Tag)
1.53%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

iShares iBonds Dec 2026 Term EUR Corp UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 17. Februar 2026Anzahl der Bestände: 337

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.74%
WELLS FARGO & COMPANY MTN RegSWFC9708000.00
0.70%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS9185000.00
0.68%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK8799000.00
0.65%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8500000.00
0.63%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM8235000.00
0.61%
DEUTSCHE BANK AG RegSDB7700000.00
0.61%
BAYER CAPITAL CORPORATION BV RegSBAYNGR7900000.00
0.60%
SOCIETE GENERALE SA MTN RegSSOCGEN7600000.00
0.59%
JPMORGAN CHASE & CO MTN RegSJPM7696000.00
0.58%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7700000.00
0.58%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE7347000.00
0.56%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK7329000.00
0.54%
APPLE INCAAPL7091000.00
0.54%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX7103000.00
0.53%
AT&T INCT6950000.00
0.53%
COMMERZBANK AG MTN RegSCMZB7040000.00
0.53%
MORGAN STANLEYMS6958000.00
0.53%
SANOFI SA MTN RegSSANFP6900000.00
0.52%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP6800000.00
0.52%
WELLS FARGO & COMPANY MTN RegSWFC6705000.00
0.52%
UBS AG (LONDON BRANCH) MTN RegSUBS6800000.00
0.52%
VISA INCV6720000.00
0.51%
UBS GROUP AG MTN RegSUBS6700000.00
0.51%
SNAM SPA MTN RegSSRGIM6683000.00
0.50%
UBS AG (LONDON BRANCH) MTN RegSUBS6524000.00
0.50%
CAIXABANK SA RegSCABKSM6600000.00
0.49%
INTESA SANPAOLO SPA MTN RegSISPIM6482000.00
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM6500000.00
0.48%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6297000.00
0.48%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6100000.00
0.47%
SWEDBANK AB MTN RegSSWEDA6284000.00
0.46%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6150000.00
0.46%
LOREAL SA RegSORFP6000000.00
0.46%
COMCAST CORPORATIONCMCSA6075000.00
0.45%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5900000.00
0.45%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5892000.00
0.45%
OMV AG MTN RegSOMVAV5947000.00
0.45%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5700000.00
0.44%
GDF SUEZ MTN RegSENGIFP5700000.00
0.44%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS5547000.00
0.43%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP5600000.00
0.43%
BNP PARIBAS SA MTN RegSBNP5655000.00
0.43%
NATWEST MARKETS PLC MTN RegSNWG5705000.00
0.43%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5675000.00
0.43%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5500000.00
0.42%
COMMERZBANK AG MTN RegSCMZB5486000.00
0.42%
RYANAIR DAC MTN RegSRYAID5473000.00
0.41%
SOCIETE GENERALE SA MTN RegSSOCGEN5400000.00
0.41%
DEUTSCHE BOERSE AG RegSDBOERS5200000.00
0.41%
BMW FINANCE NV MTN RegSBMW5241000.00
0.40%
ABBOTT IRELAND FINANCING DAC RegSABT5307000.00
0.40%
ENI SPA MTN RegSENIIM5250000.00
0.40%
SCHLUMBERGER FINANCE BV RegSSLB5278000.00
0.40%
SCHNEIDER ELECTRIC SE MTN RegSSUFP5300000.00
0.40%
AYVENS BANK NV MTN RegSLPTY5295000.00
0.39%
ASML HOLDING NV RegSASML5145000.00
0.38%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4900000.00
0.38%
SIKA CAPITAL BV RegSSIKASW4875000.00
0.37%
FERROVIAL EMISIONES SA RegSFERSM4800000.00
0.37%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4752000.00
0.37%
BP CAPITAL MARKETS PLC MTN RegSBPLN4750000.00
0.36%
BANCO SANTANDER SA MTN RegSSANTAN4800000.00
0.36%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4775000.00
0.36%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM4730000.00
0.36%
DASSAULT SYSTEMES RegSDSYFP4800000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4729000.00
0.36%
UNICREDIT SPA MTN RegSUCGIM4706000.00
0.36%
MERCK & CO INCMRK4715000.00
0.36%
INTESA SANPAOLO SPA MTN RegSISPIM4569000.00
0.36%
SKY LTD MTN RegSCMCSA4670000.00
0.36%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ4750000.00
0.36%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4581000.00
0.36%
BOOKING HOLDINGS INCBKNG4600000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4700000.00
0.36%
NOVARTIS FINANCE SA RegSNOVNVX4675000.00
0.36%
VOLKSWAGEN LEASING GMBH 5Y MTN RegSVW4700000.00
0.36%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS4573000.00
0.36%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4500000.00
0.35%
BPCE SA MTN RegSBPCEGP4500000.00
0.35%
ORANGE SA MTN RegSORAFP4700000.00
0.35%
INTESA SANPAOLO SPA MTN RegSISPIM4525000.00
0.35%
ING BANK NV RegSINTNED4500000.00
0.35%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4588000.00
0.35%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK4575000.00
0.35%
VODAFONE GROUP PLC MTN RegSVOD4552000.00
0.35%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4562000.00
0.35%
IBERDROLA FINANZAS SAU MTN RegSIBESM4600000.00
0.35%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4519000.00
0.35%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4643000.00
0.35%
INTESA SANPAOLO SPA MTN RegSISPIM4550000.00
0.35%
ENGIE SA MTN RegSENGIFP4500000.00
0.35%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN4400000.00
0.35%
BNP PARIBAS SA MTN RegSBNP4600000.00
0.35%
CAIXABANK SA MTN RegSCABKSM4500000.00
0.35%
COMMERZBANK AG MTN RegSCMZB4375000.00
0.35%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW4500000.00
0.35%
BNP PARIBAS SA MTN RegSBNP4457000.00
0.34%
ALLIANZ FINANCE II BV RegSALVGR4600000.00
0.34%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ4581000.00
0.34%
HIGHLAND HOLDINGS SARLOTIS4581000.00
0.34%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4500000.00
0.34%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR4441000.00
0.34%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR4400000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.34%
STELLANTIS NV RegSSTLA4400000.00
0.34%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4400000.00
0.34%
HEINEKEN NV MTN RegSHEIANA4450000.00
0.34%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4429000.00
0.34%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV4500000.00
0.34%
AYVENS BANK NV MTN RegSLPTY4440000.00
0.34%
ABERTIS INFRAESTRUCTURAS SA RegSABESM4400000.00
0.34%
BASF SE RegSBASGR4400000.00
0.34%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP4400000.00
0.34%
ASTM SPA MTN RegSATIM4450000.00
0.34%
AT&T INCT4398000.00
0.34%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4400000.00
0.33%
DANAHER CORPORATIONDHR4361000.00
0.33%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4290000.00
0.33%
JPMORGAN CHASE & CO MTN RegSJPM4250000.00
0.33%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH4343000.00
0.33%
IBERDROLA INTERNATIONAL BV MTN RegSIBESM4300000.00
0.33%
COCA-COLA COKO4290000.00
0.33%
CARREFOUR SA MTN RegSCAFP4300000.00
0.33%
AYVENS SA MTN RegSAYVFP4200000.00
0.33%
ENEL FINANCE INTERNATIONAL NV RegSENELIM4265000.00
0.33%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP4300000.00
0.32%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ4313000.00
0.32%
CAPGEMINI SE RegSCAPFP4200000.00
0.32%
JAB HOLDINGS BV RegSJABHOL4200000.00
0.32%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR4200000.00
0.32%
CRH SMW FINANCE DAC MTN RegSCRHID4200000.00
0.32%
CARLSBERG BREWERIES A/S MTN RegSCARLB4113000.00
0.32%
CITIGROUP INC MTN RegSC4130000.00
0.32%
BAYER AG RegSBAYNGR4054000.00
0.32%
VOLKSWAGEN BANK GMBH MTN RegSVW4100000.00
0.32%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF4200000.00
0.32%
NEXI SPA RegSNEXIIM4125000.00
0.31%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN4125000.00
0.31%
TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV4100000.00
0.31%
E.ON SE MTN RegSEOANGR4107000.00
0.31%
EP INFRASTRUCTURE AS RegSENAPHO4025000.00
0.31%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3975000.00
0.31%
VERIZON COMMUNICATIONS INCVZ4016000.00
0.31%
ABN AMRO BANK NV MTN RegSABNANV4000000.00
0.30%
BANK OF NOVA SCOTIA MTN RegSBNS4025000.00
0.30%
DSM BV MTN RegSDSFIR4000000.00
0.30%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4000000.00
0.30%
INTERNATIONAL FLAVORS & FRAGRANCESIFF3950000.00
0.30%
VOLKSWAGEN LEASING GMBH RegSVW3875000.00
0.30%
DIAGEO FINANCE PLC MTN RegSDGELN3859000.00
0.30%
VOLVO TREASURY AB MTN RegSVLVY3835000.00
0.30%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR3800000.00
0.30%
FRESENIUS SE & CO. KGAA MTN RegSFREGR3932000.00
0.29%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT3775000.00
0.29%
3M CO MTNMMM3875000.00
0.29%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN3875000.00
0.29%
AROUNDTOWN SA MTN RegSARNDTN3900000.00
0.29%
MAPFRE SA RegSMAPSM3800000.00
0.29%
ARVAL SERVICE LEASE SA MTN RegSARVASL3700000.00
0.29%
ESSITY CAPITAL BV MTN RegSESSITY3755000.00
0.28%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3650000.00
0.28%
RCI BANQUE SA MTN RegSRENAUL3633000.00
0.28%
HEINEKEN NV MTN RegSHEIANA3650000.00
0.28%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3600000.00
0.28%
UBS AG (LONDON BRANCH) MTN RegSUBS3530000.00
0.28%
ARVAL SERVICE LEASE SA MTN RegSARVASL3600000.00
0.28%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR3600000.00
0.28%
ISS GLOBAL A/S MTN RegSISSDC3634000.00
0.28%
WPP FINANCE SA MTN RegSWPPLN3600000.00
0.28%
DSV FINANCE BV MTN RegSDSVDC3575000.00
0.27%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3564000.00
0.27%
VOLKSWAGEN LEASING GMBH RegSVW3450000.00
0.27%
EXPERIAN FINANCE PLC MTN RegSEXPNLN3575000.00
0.27%
BPCE SA MTN RegSBPCEGP3500000.00
0.27%
EUROCLEAR INVESTMENTS SA RegSECLEAR3600000.00
0.27%
ORANGE SA MTN RegSORAFP3600000.00
0.27%
ELI LILLY AND COMPANYLLY3530000.00
0.27%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN3550000.00
0.27%
BNP PARIBAS SA MTN RegSBNP3475000.00
0.27%
BECTON DICKINSON AND COMPANYBDX3511000.00
0.27%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3434000.00
0.27%
WORLEY US FINANCE SUB LTD MTN RegSWORAU3500000.00
0.27%
SOCIETE GENERALE SA MTN RegSSOCGEN3500000.00
0.27%
CONTINENTAL AG MTN RegSCONGR3453000.00
0.27%
RELX FINANCE BV RegSRELLN3450000.00
0.26%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3500000.00
0.26%
NIBC BANK NV MTN RegSNIBCAP3500000.00
0.26%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3500000.00
0.26%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX3475000.00
0.26%
NORDEA BANK ABP MTN RegSNDAFH3456000.00
0.26%
DOVER CORPDOV3450000.00
0.26%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3475000.00
0.26%
BASF FINANCE EUROPE NV MTN RegSBASGR3465000.00
0.26%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3400000.00
0.26%
BMW FINANCE NV MTN RegSBMW3431000.00
0.26%
RCI BANQUE SA MTN RegSRENAUL3392000.00
0.26%
SIEMENS ENERGY FINANCE BV RegSSIENFI3300000.00
0.26%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3400000.00
0.26%
VOLVO TREASURY AB MTN RegSVLVY3325000.00
0.26%
BMW FINANCE NV MTN RegSBMW3384000.00
0.26%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT3382000.00
0.26%
BANKINTER SA MTN RegSBKTSM3400000.00
0.26%
EURONET WORLDWIDE INC.EEFT3375000.00
0.26%
CAIXABANK SA RegSCABKSM3400000.00
0.26%
DELL BANK INTERNATIONAL DAC MTN RegSDELL3425000.00
0.26%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ3354000.00
0.26%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK3370000.00
0.26%
ALSTOM SA MTN RegSALOFP3400000.00
0.26%
LINDE PLC RegSLIN3400000.00
0.25%
BPCE SA MTN RegSBPCEGP3300000.00
0.25%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF3225000.00
0.25%
RCI BANQUE SA MTN RegSRENAUL3236000.00
0.25%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3332000.00
0.25%
TELSTRA GROUP LTD MTN RegSTLSAU3300000.00
0.25%
DEUTSCHE POST AG RegSDHLGR3316000.00
0.25%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK3349000.00
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3300000.00
0.25%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG3150000.00
0.25%
SARTORIUS FINANCE BV RegSSRTGR3200000.00
0.25%
LSEG NETHERLANDS BV MTN RegSLSELN3205000.00
0.25%
EDENRED RegSEDENFP3200000.00
0.25%
2I RETE GAS SPA MTN RegSIGIM3225000.00
0.25%
ZIMMER BIOMET HOLDINGS INC MTNZBH3200000.00
0.24%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3200000.00
0.24%
GRAND CITY PROPERTIES SA MTN RegSGYCGR3200000.00
0.24%
VOLKSWAGEN LEASING GMBH MTN RegSVW3146000.00
0.24%
LANXESS AG MTN RegSLXSGR3180000.00
0.24%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER3164000.00
0.24%
GREAT-WEST LIFECO INC RegSGWOCN3150000.00
0.24%
DANFOSS FINANCE I BV MTN RegSDNFSDC3125000.00
0.24%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR3000000.00
0.24%
JOHN DEERE BANK SA MTN RegSDE3050000.00
0.24%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW3125000.00
0.23%
GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN3050000.00
0.23%
PROCTER & GAMBLE COPG2981000.00
0.23%
NATIONAL GRID PLC MTN RegSNGGLN2983000.00
0.23%
AMADEUS IT GROUP SA MTN RegSAMSSM3000000.00
0.23%
ELECTROLUX AB MTN RegSELTLX2935000.00
0.23%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2925000.00
0.23%
BANCO BPM SPA MTN RegSBAMIIM3000000.00
0.23%
WALMART INCWMT2925000.00
0.23%
AURIZON NETWORK PTY LTD MTN RegSAZJAU2907000.00
0.23%
ASSA ABLOY AB MTN RegSASSABS2900000.00
0.23%
RCI BANQUE SA MTN RegSRENAUL2921000.00
0.23%
EDP FINANCE BV MTN RegSEDPPL2985000.00
0.22%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2900000.00
0.22%
AMERICAN TOWER CORPORATIONAMT2875000.00
0.22%
ITV PLC RegSITVLN2909000.00
0.22%
TRITAX EUROBOX PLC RegSEBOXLN2900000.00
0.22%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH2875000.00
0.22%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX2880000.00
0.22%
WOLTERS KLUWER NV RegSWKLNA2810000.00
0.22%
BECTON DICKINSON EURO FINANCE SARLBDX2821000.00
0.22%
VONOVIA SE MTN RegSANNGR2800000.00
0.22%
PERNOD-RICARD SA RegSRIFP2800000.00
0.22%
ATHENE GLOBAL FUNDING RegSATH2854000.00
0.21%
DS SMITH LTD MTN RegSSMDSLN2825000.00
0.21%
ARCELORMITTAL SA MTN RegSMTNA2725000.00
0.21%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2675000.00
0.21%
REVVITY INCRVTY2725000.00
0.20%
SAP SE RegSSAPGR2700000.00
0.20%
MARSH & MCLENNAN COMPANIES INCMMC2662000.00
0.20%
BP CAPITAL MARKETS PLC MTN RegSBPLN2580000.00
0.20%
VODAFONE GROUP PLC MTN RegSVOD2625000.00
0.20%
VONOVIA SE RegSANNGR2600000.00
0.20%
UBS AG (LONDON BRANCH) MTN RegSUBS2600000.00
0.20%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM2600000.00
0.19%
SPAREBANK 1 SMN MTN RegSMINGNO2500000.00
0.19%
EDP SA MTN RegSEDPPL2400000.00
0.19%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD22499.00
0.18%
AAREAL BANK AG RegSAARB2300000.00
0.18%
MCDONALDS CORPORATION MTN RegSMCD2400000.00
0.18%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER2300000.00
0.18%
GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN2300000.00
0.18%
ARKEMA SA MTN RegSAKEFP2400000.00
0.18%
AAREAL BANK AG RegSAARB2400000.00
0.18%
CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.18%
SOUTHERN POWER COMPANYSO2325000.00
0.18%
OTE PLC MTN RegSHTOGA2350000.00
0.18%
TALANX AG RegSTALANX2300000.00
0.18%
COLGATE-PALMOLIVE COCL2325000.00
0.18%
CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.18%
COVIVIO SA RegSCOVFP2300000.00
0.18%
CARREFOUR SA MTN RegSCAFP2300000.00
0.18%
RENTOKIL INITIAL PLC MTN RegSRTOLN2315000.00
0.18%
ERSTE GROUP BANK AG MTN RegSERSTBK2300000.00
0.18%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR2264000.00
0.18%
MCKESSON CORPMCK2325000.00
0.18%
PEPSICO INC MTNPEP2275000.00
0.18%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC2225000.00
0.18%
KERING SA MTN RegSKERFP2300000.00
0.18%
SODEXO SA RegSSWFP2275000.00
0.18%
VOLVO TREASURY AB MTN RegSVLVY2325000.00
0.18%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.18%
ERSTE GROUP BANK AG MTN RegSERSTBK2300000.00
0.18%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2300000.00
0.18%
WPC EUROBOND BVWPC2255000.00
0.17%
SANTANDER CONSUMER BANK AS MTN RegSSCBNOR2300000.00
0.17%
AKZO NOBEL NV MTN RegSAKZANA2250000.00
0.17%
AMERICAN HONDA FINANCE CORPORATIONHNDA2200000.00
0.17%
LYB INTERNATIONAL FINANCE II BVLYB2275000.00
0.17%
FRESENIUS MEDICAL CARE AG RegSFMEGR2286000.00
0.17%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2225000.00
0.17%
VOLKSBANK WIEN AG RegSVOWIBA2200000.00
0.17%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2200000.00
0.17%
HAMBURG COMMERCIAL BANK AG RegSHCOB2200000.00
0.17%
LA MONDIALE SAM RegSLAMON2200000.00
0.17%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2176000.00
0.17%
DEUTSCHE POST AG MTN RegSDHLGR2167000.00
0.17%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2160000.00
0.16%
COCA-COLA COKO2150000.00
0.16%
OP CORPORATE BANK PLC MTN RegSOPBANK2125000.00
0.16%
ICADE RegSICADFP2100000.00
0.16%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2100000.00
0.15%
SNAM SPA MTN RegSSRGIM2007000.00
0.15%
VONOVIA SE MTN RegSANNGR2000000.00
0.15%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL2000000.00
0.15%
EUROFINS SCIENTIFIC SE RegSERFFP1950000.00
0.14%
EURONEXT NV RegSENXFP1900000.00
0.14%
DEUTSCHE TELEKOM AG MTN RegSDT1832000.00
0.14%
FRESENIUS MEDICAL CARE AG RegSFMEGR1796000.00
0.14%
SIRIUS REAL ESTATE LTD RegSSRELN1800000.00
0.14%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1800000.00
0.13%
ATLAS COPCO AB MTN RegSATCOA1650000.00
0.12%
SANDVIK AB MTN RegSSANDSS1600000.00
0.12%
ARION BANKI HF MTN RegSARION1450000.00
0.12%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM1500000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1434000.00
0.11%
BROWN-FORMAN CORPORATIONBFB1425000.00
0.11%
ORIX CORPORATION MTN RegSORIX1375000.00
0.10%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU1350000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1300000.00
0.10%
CORNING INCGLW1250000.00
0.10%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS1275000.00
0.08%
KONINKLIJKE PHILIPS NV RegSPHIANA1000000.00
0.05%
AYVENS SA MTN RegSAYVFP600000.00
0.00%
EUR CASHEUR12991.00

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