Unternehmen: 10,642     Gesamte Marktkapitalisierung: €120.117 Bio.
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iShares iBonds Dec 2026 Term EUR Corp UCITS ETF EUR (Dist)
IB26.DE
#1352
ETF Rang
€0.68 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,08 €
Aktienkurs
0.01%
Veränderung (1 Tag)
1.98%
Veränderung (1 Jahr)
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iShares iBonds Dec 2026 Term EUR Corp UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 14. Januar 2026

Anzahl der Bestände: 358

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.71%GOLDMAN SACHS GROUP INC/THE MTN RegSGS9185000.00
0.71%WELLS FARGO & COMPANY MTN RegSWFC9208000.00
0.68%COOPERATIEVE RABOBANK UA MTN RegSRABOBK8799000.00
0.66%BLK LEAF FUND AGENCY ACC T0 EURICSEALD79717.00
0.62%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8000000.00
0.61%DEUTSCHE BANK AG RegSDB7700000.00
0.60%BAYER CAPITAL CORPORATION BV RegSBAYNGR7800000.00
0.60%SOCIETE GENERALE SA MTN RegSSOCGEN7600000.00
0.59%JPMORGAN CHASE & CO MTN RegSJPM7696000.00
0.59%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7700000.00
0.54%AT&T INCT6950000.00
0.53%MORGAN STANLEYMS6958000.00
0.53%SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK6829000.00
0.53%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM6835000.00
0.53%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP6800000.00
0.52%SANOFI SA MTN RegSSANFP6800000.00
0.52%WELLS FARGO & COMPANY MTN RegSWFC6705000.00
0.52%UBS AG (LONDON BRANCH) MTN RegSUBS6800000.00
0.52%VISA INCV6720000.00
0.52%BPCE SA RegSBPCEGP6700000.00
0.51%UBS GROUP AG MTN RegSUBS6700000.00
0.51%UBS AG (LONDON BRANCH) MTN RegSUBS6524000.00
0.49%APPLE INCAAPL6416000.00
0.49%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM6500000.00
0.45%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE5747000.00
0.45%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5700000.00
0.45%GDF SUEZ MTN RegSENGIFP5700000.00
0.44%COMMERZBANK AG MTN RegSCMZB5863000.00
0.44%TELEFONICA EMISIONES SAU MTN RegSTELEFO5700000.00
0.44%CAIXABANK SA MTN RegSCABKSM5700000.00
0.44%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS5547000.00
0.44%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5722000.00
0.44%SNAM SPA MTN RegSSRGIM5733000.00
0.44%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5642000.00
0.44%BNP PARIBAS SA MTN RegSBNP5655000.00
0.44%NATWEST MARKETS PLC MTN RegSNWG5705000.00
0.43%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5675000.00
0.43%COMCAST CORPORATIONCMCSA5700000.00
0.43%LOREAL SA RegSORFP5600000.00
0.43%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5500000.00
0.43%INTESA SANPAOLO SPA MTN RegSISPIM5632000.00
0.43%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX5603000.00
0.43%COMMERZBANK AG MTN RegSCMZB5486000.00
0.42%RYANAIR DAC MTN RegSRYAID5473000.00
0.42%SOCIETE GENERALE SA MTN RegSSOCGEN5400000.00
0.41%DEUTSCHE BOERSE AG RegSDBOERS5200000.00
0.41%ABBOTT IRELAND FINANCING DAC RegSABT5307000.00
0.41%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP5200000.00
0.41%ENI SPA MTN RegSENIIM5250000.00
0.40%ASML HOLDING NV RegSASML5145000.00
0.39%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5000000.00
0.38%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4900000.00
0.37%SIKA CAPITAL BV RegSSIKASW4775000.00
0.37%SCHLUMBERGER FINANCE BV RegSSLB4878000.00
0.37%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4752000.00
0.37%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4885000.00
0.37%BP CAPITAL MARKETS PLC MTN RegSBPLN4750000.00
0.37%BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.36%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4775000.00
0.36%MERCK & CO INCMRK4715000.00
0.36%UNICREDIT SPA MTN RegSUCGIM4706000.00
0.36%INTESA SANPAOLO SPA MTN RegSISPIM4569000.00
0.36%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4581000.00
0.36%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ4525000.00
0.36%AYVENS BANK NV MTN RegSLPTY4740000.00
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
0.36%BPCE SA MTN RegSBPCEGP4500000.00
0.36%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4500000.00
0.36%DASSAULT SYSTEMES RegSDSYFP4700000.00
0.36%INTESA SANPAOLO SPA MTN RegSISPIM4525000.00
0.36%OMV AG MTN RegSOMVAV4671000.00
0.36%ING BANK NV RegSINTNED4500000.00
0.35%SKY LTD MTN RegSCMCSA4570000.00
0.35%COOPERATIEVE RABOBANK UA MTN RegSRABOBK4500000.00
0.35%VODAFONE GROUP PLC MTN RegSVOD4552000.00
0.35%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4562000.00
0.35%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4600000.00
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%SWEDBANK AB MTN RegSSWEDA4634000.00
0.35%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4538000.00
0.35%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN4400000.00
0.35%BNP PARIBAS SA MTN RegSBNP4600000.00
0.35%BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.35%CAIXABANK SA MTN RegSCABKSM4500000.00
0.35%COMMERZBANK AG MTN RegSCMZB4375000.00
0.35%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4529000.00
0.35%BNP PARIBAS SA MTN RegSBNP4457000.00
0.35%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ4550000.00
0.35%BPCE SA MTN RegSBPCEGP4500000.00
0.35%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4500000.00
0.35%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK4475000.00
0.35%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR4441000.00
0.35%DEUTSCHE LUFTHANSA AG MTN RegSLHAGR4400000.00
0.35%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.35%STELLANTIS NV RegSSTLA4400000.00
0.34%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4400000.00
0.34%HEINEKEN NV MTN RegSHEIANA4450000.00
0.34%ENI SPA MTN RegSENIIM4400000.00
0.34%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4429000.00
0.34%AYVENS BANK NV MTN RegSLPTY4440000.00
0.34%BASF SE RegSBASGR4400000.00
0.34%WESTPAC BANKING CORP MTN RegSWSTP4243000.00
0.34%AT&T INCT4398000.00
0.34%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4400000.00
0.34%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4290000.00
0.34%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%DANAHER CORPORATIONDHR4230000.00
0.33%CAPGEMINI SE RegSCAPFP4200000.00
0.32%UNICREDIT SPA MTN RegSUCGIM4200000.00
0.32%IBERDROLA FINANZAS SAU MTN RegSIBESM4200000.00
0.32%CITIGROUP INC MTN RegSC4130000.00
0.32%NEXI SPA RegSNEXIIM4125000.00
0.31%BOOKING HOLDINGS INCBKNG4000000.00
0.31%CARLSBERG BREWERIES A/S MTN RegSCARLB4013000.00
0.31%ENEL FINANCE INTERNATIONAL NV RegSENELIM4045000.00
0.31%ABERTIS INFRAESTRUCTURAS SA RegSABESM4000000.00
0.31%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3975000.00
0.31%BANK OF NOVA SCOTIA MTN RegSBNS4025000.00
0.31%DSM BV MTN RegSDSFIR4000000.00
0.30%VOLKSWAGEN BANK GMBH MTN RegSVW3900000.00
0.30%VOLKSWAGEN LEASING GMBH RegSVW3875000.00
0.30%DIAGEO FINANCE PLC MTN RegSDGELN3859000.00
0.30%COCA-COLA COKO3890000.00
0.30%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN3875000.00
0.30%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT3775000.00
0.30%INTERNATIONAL FLAVORS & FRAGRANCESIFF3850000.00
0.30%AROUNDTOWN SA MTN RegSARNDTN3900000.00
0.30%MAPFRE SA RegSMAPSM3800000.00
0.29%ARVAL SERVICE LEASE SA MTN RegSARVASL3700000.00
0.29%3M CO MTNMMM3775000.00
0.29%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF3800000.00
0.29%VOLVO TREASURY AB MTN RegSVLVY3685000.00
0.29%BAYER AG RegSBAYNGR3647000.00
0.29%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3650000.00
0.29%RCI BANQUE SA MTN RegSRENAUL3633000.00
0.28%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM3680000.00
0.28%UBS AG (LONDON BRANCH) MTN RegSUBS3530000.00
0.28%VERIZON COMMUNICATIONS INCVZ3642000.00
0.28%CRH SMW FINANCE DAC MTN RegSCRHID3650000.00
0.28%WPP FINANCE SA MTN RegSWPPLN3600000.00
0.28%DSV FINANCE BV MTN RegSDSVDC3575000.00
0.28%VOLKSWAGEN LEASING GMBH RegSVW3450000.00
0.28%ASTM SPA MTN RegSATIM3625000.00
0.28%TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV3600000.00
0.28%BPCE SA MTN RegSBPCEGP3500000.00
0.28%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3500000.00
0.27%SCHNEIDER ELECTRIC SE MTN RegSSUFP3600000.00
0.27%FERROVIAL EMISIONES SA RegSFERSM3500000.00
0.27%GOLDMAN SACHS GROUP INC/THE MTN RegSGS3434000.00
0.27%SOCIETE GENERALE SA MTN RegSSOCGEN3500000.00
0.27%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ3550000.00
0.27%CONTINENTAL AG MTN RegSCONGR3453000.00
0.27%BMW FINANCE NV MTN RegSBMW3432000.00
0.27%RELX FINANCE BV RegSRELLN3450000.00
0.27%ARVAL SERVICE LEASE SA MTN RegSARVASL3400000.00
0.27%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV3500000.00
0.27%NIBC BANK NV MTN RegSNIBCAP3500000.00
0.27%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN3450000.00
0.27%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3500000.00
0.26%NORDEA BANK ABP MTN RegSNDAFH3456000.00
0.26%HIGHLAND HOLDINGS SARLOTIS3506000.00
0.26%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW3425000.00
0.26%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3475000.00
0.26%ABN AMRO BANK NV MTN RegSABNANV3425000.00
0.26%BMW FINANCE NV MTN RegSBMW3431000.00
0.26%RCI BANQUE SA MTN RegSRENAUL3392000.00
0.26%BNP PARIBAS SA MTN RegSBNP3375000.00
0.26%SIEMENS ENERGY FINANCE BV RegSSIENFI3300000.00
0.26%FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR3425000.00
0.26%INFINEON TECHNOLOGIES AG MTN RegSIFXGR3400000.00
0.26%CARREFOUR SA MTN RegSCAFP3400000.00
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%DEUTSCHE BANK AG MTN RegSDB3300000.00
0.26%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ3354000.00
0.26%CAIXABANK SA RegSCABKSM3400000.00
0.26%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3400000.00
0.26%E.ON SE MTN RegSEOANGR3407000.00
0.26%ELI LILLY AND COMPANYLLY3330000.00
0.26%ORANGE SA MTN RegSORAFP3400000.00
0.26%EDP FINANCE BV MTN RegSEDPPL3300000.00
0.26%ALSTOM SA MTN RegSALOFP3400000.00
0.26%FORD MOTOR CREDIT COMPANY LLCF3275000.00
0.26%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX3375000.00
0.26%ALLIANZ FINANCE II BV RegSALVGR3400000.00
0.26%BPCE SA MTN RegSBPCEGP3300000.00
0.26%JEFFERIES FINANCIAL GROUP INC MTN RegSJEF3225000.00
0.26%RCI BANQUE SA MTN RegSRENAUL3236000.00
0.26%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3300000.00
0.26%BNP PARIBAS SA MTN RegSBNP3235000.00
0.26%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3332000.00
0.26%TELSTRA GROUP LTD MTN RegSTLSAU3300000.00
0.25%DEUTSCHE POST AG RegSDHLGR3316000.00
0.25%DOVER CORPDOV3325000.00
0.25%VOLVO TREASURY AB MTN RegSVLVY3225000.00
0.25%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3300000.00
0.25%LSEG NETHERLANDS BV MTN RegSLSELN3205000.00
0.25%SARTORIUS FINANCE BV RegSSRTGR3200000.00
0.25%AYVENS SA MTN RegSAYVFP3200000.00
0.24%HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG3050000.00
0.24%GLAXOSMITHKLINE CAPITAL PLC RegSGSK3195000.00
0.24%ORANGE SA MTN RegSORAFP3200000.00
0.24%LINDE PLC RegSLIN3200000.00
0.24%DANFOSS FINANCE I BV MTN RegSDNFSDC3125000.00
0.24%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR3000000.00
0.24%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3100000.00
0.23%PROCTER & GAMBLE COPG2981000.00
0.23%VOLKSWAGEN LEASING GMBH MTN RegSVW3021000.00
0.23%NATIONAL GRID PLC MTN RegSNGGLN2983000.00
0.23%ELECTROLUX AB MTN RegSELTLX2935000.00
0.23%BANCO BPM SPA MTN RegSBAMIIM3000000.00
0.23%WALMART INCWMT2925000.00
0.23%AURIZON NETWORK PTY LTD MTN RegSAZJAU2907000.00
0.23%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM3000000.00
0.23%ASSA ABLOY AB MTN RegSASSABS2900000.00
0.23%RCI BANQUE SA MTN RegSRENAUL2921000.00
0.23%COLONIAL SFL SOCIMI SA MTN RegSCOLSM2900000.00
0.23%ENGIE SA MTN RegSENGIFP2900000.00
0.22%AMERICAN TOWER CORPORATIONAMT2875000.00
0.22%TRITAX EUROBOX PLC RegSEBOXLN2900000.00
0.22%JOHN DEERE BANK SA MTN RegSDE2850000.00
0.22%AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH2875000.00
0.22%EUROCLEAR INVESTMENTS SA RegSECLEAR2900000.00
0.22%BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX2880000.00
0.22%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2775000.00
0.22%VONOVIA SE MTN RegSANNGR2800000.00
0.22%ATHENE GLOBAL FUNDING RegSATH2854000.00
0.22%ARCELORMITTAL SA MTN RegSMTNA2725000.00
0.21%HEINEKEN NV MTN RegSHEIANA2725000.00
0.21%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2675000.00
0.21%EDP FINANCE BV MTN RegSEDPPL2775000.00
0.21%BECTON DICKINSON EURO FINANCE SARLBDX2721000.00
0.21%EP INFRASTRUCTURE AS RegSENAPHO2725000.00
0.21%JAB HOLDINGS BV RegSJABHOL2700000.00
0.21%PERNOD-RICARD SA RegSRIFP2700000.00
0.21%SAP SE RegSSAPGR2700000.00
0.21%DS SMITH LTD MTN RegSSMDSLN2700000.00
0.21%NOVARTIS FINANCE SA RegSNOVNVX2675000.00
0.21%BECTON DICKINSON AND COMPANYBDX2671000.00
0.20%MARSH & MCLENNAN COMPANIES INCMMC2662000.00
0.20%BP CAPITAL MARKETS PLC MTN RegSBPLN2580000.00
0.20%EDENRED RegSEDENFP2600000.00
0.20%PROSEGUR CASH SA MTN RegSCASHSM2600000.00
0.20%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER2639000.00
0.20%VONOVIA SE RegSANNGR2600000.00
0.20%UBS AG (LONDON BRANCH) MTN RegSUBS2600000.00
0.20%DRAGADOS SA RegSACSSCE2500000.00
0.19%INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN2525000.00
0.19%LANXESS AG MTN RegSLXSGR2530000.00
0.19%REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM2500000.00
0.19%SPAREBANK 1 SMN MTN RegSMINGNO2500000.00
0.19%EDP SA MTN RegSEDPPL2400000.00
0.19%BASF FINANCE EUROPE NV MTN RegSBASGR2465000.00
0.19%AAREAL BANK AG RegSAARB2300000.00
0.18%MCDONALDS CORPORATION MTN RegSMCD2400000.00
0.18%SANTANDER CONSUMER BANK AG MTN RegSSCBGER2300000.00
0.18%ENAGAS FINANCIACIONES SAU MTN RegSENGSM2400000.00
0.18%GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN2300000.00
0.18%AAREAL BANK AG RegSAARB2400000.00
0.18%AYVENS SA MTN RegSAYVFP2300000.00
0.18%CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.18%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR2300000.00
0.18%SOUTHERN POWER COMPANYSO2325000.00
0.18%GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN2350000.00
0.18%GREAT-WEST LIFECO INC RegSGWOCN2350000.00
0.18%WOLTERS KLUWER NV RegSWKLNA2310000.00
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%CARREFOUR SA MTN RegSCAFP2300000.00
0.18%COVIVIO SA RegSCOVFP2300000.00
0.18%ERSTE GROUP BANK AG MTN RegSERSTBK2300000.00
0.18%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR2264000.00
0.18%MERCK FINANCIAL SERVICES GMBH RegSMRKGR2300000.00
0.18%MCKESSON CORPMCK2325000.00
0.18%PEPSICO INC MTNPEP2275000.00
0.18%RENTOKIL INITIAL PLC MTN RegSRTOLN2315000.00
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%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2300000.00
0.18%ZIMMER BIOMET HOLDINGS INC MTNZBH2300000.00
0.18%COMMERZBANK AG MTN RegSCMZB2300000.00
0.18%ERSTE GROUP BANK AG MTN RegSERSTBK2300000.00
0.18%AMADEUS IT GROUP SA MTN RegSAMSSM2300000.00
0.18%DELL BANK INTERNATIONAL DAC MTN RegSDELL2325000.00
0.18%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2300000.00
0.18%WPC EUROBOND BVWPC2255000.00
0.18%HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW2325000.00
0.18%SANTANDER CONSUMER BANK AS MTN RegSSCBNOR2300000.00
0.18%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2324000.00
0.18%ESSITY CAPITAL BV MTN RegSESSITY2255000.00
0.18%EXPERIAN FINANCE PLC MTN RegSEXPNLN2275000.00
0.18%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2264000.00
0.18%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2313000.00
0.18%FRESENIUS SE & CO. KGAA MTN RegSFREGR2307000.00
0.17%AMERICAN HONDA FINANCE CORPORATIONHNDA2200000.00
0.17%AKZO NOBEL NV MTN RegSAKZANA2250000.00
0.17%LYB INTERNATIONAL FINANCE II BVLYB2275000.00
0.17%FRESENIUS MEDICAL CARE AG RegSFMEGR2286000.00
0.17%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED2225000.00
0.17%REVVITY INCRVTY2225000.00
0.17%ISS GLOBAL A/S MTN RegSISSDC2234000.00
0.17%AON PLCAON2180000.00
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%VODAFONE GROUP PLC MTN RegSVOD2225000.00
0.17%HAMBURG COMMERCIAL BANK AG RegSHCOB2200000.00
0.17%LA MONDIALE SAM RegSLAMON2200000.00
0.17%CREDIT MUTUEL ARKEA MTN RegSCMARK2200000.00
0.17%WORLEY US FINANCE SUB LTD MTN RegSWORAU2200000.00
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
0.17%NIDEC CORPORATION RegSNIDEC2200000.00
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
0.16%2I RETE GAS SPA MTN RegSIGIM2025000.00
0.15%VONOVIA SE MTN RegSANNGR2000000.00
0.15%BERTELSMANN SE & CO KGAA MTN RegSBERTEL2000000.00
0.15%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR2000000.00
0.15%EUROFINS SCIENTIFIC SE RegSERFFP1950000.00
0.15%ARKEMA SA MTN RegSAKEFP2000000.00
0.15%GRAND CITY PROPERTIES SA MTN RegSGYCGR1900000.00
0.15%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
0.13%SANDVIK AB MTN RegSSANDSS1600000.00
0.12%ITV PLC RegSITVLN1609000.00
0.12%ARION BANKI HF MTN RegSARION1450000.00
0.12%SNAM SPA MTN RegSSRGIM1507000.00
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
-0.33%EUR CASHEUR-4340091.00

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