Unternehmen: 10,636     Gesamte Marktkapitalisierung: €116.227 Bio.
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iShares iBonds Dec 2027 Term EUR Corp UCITS ETF EUR (Dist)
CEBD.DE
#1716
ETF Rang
€0.35 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,15 €
Aktienkurs
0.04%
Veränderung (1 Tag)
2.14%
Veränderung (1 Jahr)
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iShares iBonds Dec 2027 Term EUR Corp UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 24. Dezember 2025

Anzahl der Bestände: 379

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.92%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW10700000.00
0.73%MORGAN STANLEY MTNMS8491000.00
0.73%WELLS FARGO & COMPANY MTN RegSWFC8503000.00
0.72%CREDIT AGRICOLE SA RegSACAFP8240000.00
0.63%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7200000.00
0.54%WELLS FARGO & COMPANY MTN RegSWFC6371000.00
0.54%COOPERATIEVE RABOBANK UA MTN RegSRABOBK6330000.00
0.54%SOCIETE GENERALE SA MTN RegSSOCGEN6400000.00
0.54%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP6300000.00
0.54%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP6300000.00
0.54%DEUTSCHE BANK AG MTN RegSDB6200000.00
0.52%ESSILORLUXOTTICA SA MTN RegSEFFP6300000.00
0.48%NETFLIX INC MTNNFLX5535000.00
0.48%SOCIETE GENERALE SA MTN RegSSOCGEN5300000.00
0.47%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5500000.00
0.47%NATWEST MARKETS PLC MTN RegSNWG5375000.00
0.46%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN5350000.00
0.46%ABN AMRO BANK NV MTN RegSABNANV5400000.00
0.46%ANHEUSER BUSCH INBEV NV MTN RegSABIBB5389000.00
0.45%FIDELITY NATIONAL INFORMATION SERVFIS5300000.00
0.45%BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM5300000.00
0.45%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5100000.00
0.45%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5321000.00
0.45%BANCO SANTANDER SA MTN RegSSANTAN5300000.00
0.45%TELEFONICA EMISIONES SAU MTN RegSTELEFO5300000.00
0.44%NORDEA BANK ABP MTN RegSNDAFH5275000.00
0.44%HSBC CONTINENTAL EUROPE SA MTN RegSHSBC5300000.00
0.41%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4800000.00
0.39%FORD MOTOR CREDIT COMPANY LLCF4300000.00
0.39%AYVENS SA RegSAYVFP4300000.00
0.38%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4300000.00
0.38%INTESA SANPAOLO SPA MTN RegSISPIM4250000.00
0.38%INTERNATIONAL BUSINESS MACHINES COIBM4261000.00
0.38%PROCTER & GAMBLE COPG4166000.00
0.38%CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.38%BNP PARIBAS SA MTN RegSBNP4320000.00
0.38%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4175000.00
0.37%NORDEA BANK ABP MTN RegSNDAFH4365000.00
0.37%SOCIETE GENERALE SA MTN RegSSOCGEN4200000.00
0.37%SOCIETE GENERALE SA MTN RegSSOCGEN4200000.00
0.37%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4250000.00
0.37%BMW US CAPITAL LLC MTN RegSBMW4275000.00
0.37%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4375000.00
0.37%APPLE INCAAPL4325000.00
0.37%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW4200000.00
0.37%TORONTO-DOMINION BANK/THE RegSTD4375000.00
0.37%CREDIT MUTUEL ARKEA MTN RegSCMARK4200000.00
0.37%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4175000.00
0.37%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM4300000.00
0.36%BPCE SA MTN RegSBPCEGP4300000.00
0.36%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4300000.00
0.36%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4300000.00
0.36%BPCE SA MTN RegSBPCEGP4200000.00
0.36%SWEDBANK AB MTN RegSSWEDA4175000.00
0.36%INTERNATIONAL BUSINESS MACHINES COIBM4200000.00
0.36%TORONTO-DOMINION BANK/THE MTN RegSTD4150000.00
0.36%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4300000.00
0.36%DEUTSCHE TELEKOM AG RegSDT4297000.00
0.36%BASF SE MTN RegSBASGR4296000.00
0.36%AROUNDTOWN SA MTN RegSARNDTN4300000.00
0.36%BASF SE RegSBASGR4300000.00
0.36%BOUYGUES SA RegSENFP4200000.00
0.36%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4300000.00
0.36%NATWEST MARKETS PLC MTN RegSNWG4168000.00
0.36%SOCIETE GENERALE SA MTN RegSSOCGEN4300000.00
0.36%BANCO SANTANDER SA MTN RegSSANTAN4200000.00
0.35%NORDEA BANK ABP MTN RegSNDAFH4200000.00
0.35%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4225000.00
0.35%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW4216000.00
0.35%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4100000.00
0.35%CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.35%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4200000.00
0.35%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4275000.00
0.35%MERCEDES-BENZ GROUP AG MTN RegSMBGGR4190000.00
0.35%OP CORPORATE BANK PLC MTN RegSOPBANK4250000.00
0.35%E.ON SE RegSEOANGR4209000.00
0.35%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT4015000.00
0.34%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4175000.00
0.34%DEUTSCHE LUFTHANSA AG RegSLHAGR3900000.00
0.34%ENEL SOCIETA PER AZIONI MTN RegSENELIM3637000.00
0.33%BP CAPITAL MARKETS PLC MTN RegSBPLN3876000.00
0.33%ARKEMA SA MTN RegSAKEFP3900000.00
0.33%NATIONWIDE BUILDING SOCIETY RegSNWIDE3780000.00
0.33%DS SMITH LTD MTN RegSSMDSLN3645000.00
0.33%SCHLUMBERGER FINANCE BV RegSSLB3950000.00
0.32%HIGHLAND HOLDINGS SARLOTIS3725000.00
0.32%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3664000.00
0.32%BOSTON SCIENTIFIC CORPORATIONBSX3875000.00
0.32%RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN3613000.00
0.32%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3700000.00
0.31%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3570000.00
0.31%UPJOHN FINANCE BV RegSVTRS3675000.00
0.31%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3704000.00
0.31%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3510000.00
0.31%RCI BANQUE SA MTN RegSRENAUL3475000.00
0.30%AMERICAN INTERNATIONAL GROUP INCAIG3549000.00
0.30%COLOPLAST FINANCE BV MTN RegSCOLOBD3500000.00
0.30%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3400000.00
0.30%AMPRION GMBH RegSAMPRIO3400000.00
0.30%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3300000.00
0.30%BANK OF MONTREAL MTN RegSBMO3375000.00
0.30%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3400000.00
0.29%RCI BANQUE SA MTN RegSRENAUL3268000.00
0.29%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3575000.00
0.29%COMCAST CORPORATIONCMCSA3525000.00
0.29%CARREFOUR SA MTN RegSCAFP3400000.00
0.29%AYVENS SA MTN RegSAYVFP3200000.00
0.29%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT3325000.00
0.29%BANCO BPM SPA MTN RegSBAMIIM3150000.00
0.29%MASTERCARD INCMA3385000.00
0.29%FRESENIUS MEDICAL CARE AG RegSFMEGR3271000.00
0.29%SODEXO SA RegSSWFP3400000.00
0.29%ASTRAZENECA PLC MTN RegSAZN3213000.00
0.29%SANTANDER CONSUMER BANK AG MTN RegSSCBGER3200000.00
0.29%LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3175000.00
0.29%AMERICAN HONDA FINANCE CORPORATION MTNHNDA3235000.00
0.28%INTESA SANPAOLO SPA MTN RegSISPIM3175000.00
0.28%MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR3214000.00
0.28%ANHEUSER BUSCH INBEV NV MTN RegSABIBB3325000.00
0.28%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3375000.00
0.28%HSBC HOLDINGS PLC MTN RegSHSBC3230000.00
0.28%ENI SPA MTN RegSENIIM3175000.00
0.28%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3100000.00
0.28%DEUTSCHE BANK AG RegSDB3200000.00
0.28%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3170000.00
0.28%KERING SA MTN RegSKERFP3200000.00
0.28%OMV AG MTN RegSOMVAV3200000.00
0.28%SWEDBANK AB MTN RegSSWEDA3275000.00
0.28%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3126000.00
0.28%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF3300000.00
0.28%CREDIT MUTUEL ARKEA MTN RegSCMARK3300000.00
0.28%BHP BILLITON FINANCE LTD MTN RegSBHP3175000.00
0.28%BMW FINANCE NV MTN RegSBMW3289000.00
0.28%FRESENIUS SE & CO. KGAA MTN RegSFREGR3265000.00
0.28%ASML HOLDING NV RegSASML3225000.00
0.28%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3200000.00
0.28%ENGIE SA MTN RegSENGIFP3300000.00
0.28%ROBERT BOSCH GMBH MTN RegSRBOSGR3100000.00
0.28%TAKEDA PHARMACEUTICAL CO LTDTACHEM3278000.00
0.28%SUEZ SA (FR) MTN RegSSUEZFP3200000.00
0.28%VONOVIA SE RegSANNGR3300000.00
0.27%EVONIK INDUSTRIES AG MTN RegSEVKGR3200000.00
0.27%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3110000.00
0.27%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3262000.00
0.27%STRYKER CORPORATIONSYK3200000.00
0.27%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3175000.00
0.27%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3100000.00
0.27%ENI SPA MTN RegSENIIM3160000.00
0.27%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3200000.00
0.27%SCHNEIDER ELECTRIC SE MTN RegSSUFP3200000.00
0.27%ITALGAS SPA MTN RegSIGIM3150000.00
0.27%COMMERZBANK AG MTN RegSCMZB3200000.00
0.27%WUERTH FINANCE INTERNATIONAL BV RegSWURTH3271000.00
0.27%ORANGE SA MTN RegSORAFP3200000.00
0.27%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3300000.00
0.27%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR3217000.00
0.27%ACHMEA BV RegSACHMEA3175000.00
0.27%AMERICA MOVIL SAB DE CV MTNAMXLMM3225000.00
0.27%ERSTE GROUP BANK AG MTN RegSERSTBK3200000.00
0.27%ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ3275000.00
0.27%NYKREDIT REALKREDIT A/S MTN RegSNYKRE3175000.00
0.27%ABN AMRO BANK NV MTN RegSABNANV3100000.00
0.27%COFIROUTE SA MTN RegSDGFP3200000.00
0.27%BPCE SA RegSBPCEGP3200000.00
0.27%ALLIANZ FINANCE II BV MTN RegSALVGR3200000.00
0.27%WPP FINANCE SA MTN RegSWPPLN3090000.00
0.27%LOREAL SA MTN RegSORFP3100000.00
0.27%LINDE FINANCE BV RegSLIN3200000.00
0.27%EDP SA MTN RegSEDPPL3100000.00
0.27%SGS NEDERLAND HOLDING BV MTN RegSSGSNVX3200000.00
0.27%GENERAL MOTORS FINANCIAL COMPANY I RegSGM3175000.00
0.27%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3100000.00
0.27%ABBVIE INCABBV3200000.00
0.27%BANKINTER SA RegSBKTSM3200000.00
0.27%WESTPAC BANKING CORP MTN RegSWSTP3150000.00
0.26%SANDOZ FINANCE BV RegSSDZSW2944000.00
0.26%WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ3175000.00
0.26%IBERDROLA FINANZAS SAU MTN RegSIBESM3100000.00
0.26%KNORR-BREMSE AG RegSKNOGR3000000.00
0.26%BMW FINANCE NV MTN RegSBMW3155000.00
0.26%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2800000.00
0.26%COMMERZBANK AG MTN RegSCMZB3142000.00
0.26%KONINKLIJKE PHILIPS NV MTN RegSPHIANA3025000.00
0.26%COMMERZBANK AG MTN RegSCMZB2900000.00
0.26%2I RETE GAS SPA MTN RegSIGIM3075000.00
0.26%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA3025000.00
0.26%REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3100000.00
0.26%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2960000.00
0.26%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.26%DXC CAPITAL FUNDING DAC RegSDXC3100000.00
0.25%AAREAL BANK AG MTN RegSAARB3100000.00
0.25%HAMMERSON IRELAND FINANCE DAC RegSHMSOLN2925000.00
0.25%COCA-COLA HBC FINANCE BV MTN RegSCCHLN2950000.00
0.25%VOLVO TREASURY AB MTN RegSVLVY2850000.00
0.25%APA INFRASTRUCTURE LTD MTN RegSAPAAU2875000.00
0.24%EUROGRID GMBH RegSEUROGR2800000.00
0.24%FCC AQUALIA SA RegSAQUASM2750000.00
0.24%AMERICAN TOWER CORPORATIONAMT2625000.00
0.23%SSE PLC MTN RegSSSELN2775000.00
0.23%HENKEL AG & CO KGAA RegSHENKEL2700000.00
0.23%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2750000.00
0.23%VERIZON COMMUNICATIONS INCVZ2737000.00
0.23%CONTINENTAL AG RegSCONGR2652000.00
0.23%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2604000.00
0.23%ROCHE FINANCE EUROPE BV RegSROSW2635000.00
0.23%PERNOD-RICARD SA MTN RegSRIFP2600000.00
0.23%THERMO FISHER SCIENTIFIC INCTMO2650000.00
0.23%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2625000.00
0.23%ABERTIS FRANCE SAS MTN RegSHITTFP2600000.00
0.23%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW2625000.00
0.22%NN GROUP NV MTN RegSNNGRNV2625000.00
0.22%PVH CORP RegSPVH2600000.00
0.22%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2600000.00
0.22%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2625000.00
0.22%SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2469000.00
0.22%SOCIETE FONCIERE LYONNAISE SA RegSFLYFP2600000.00
0.22%NOVARTIS FINANCE SA RegSNOVNVX2625000.00
0.22%LSEG NETHERLANDS BV MTN RegSLSELN2550000.00
0.22%ERG SPA MTN RegSERGIM2650000.00
0.22%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2583000.00
0.22%INFORMA PLC MTN RegSINFLN2525000.00
0.22%PROLOGIS EURO FINANCE LLCPLD2650000.00
0.22%SIGNIFY NV RegSLIGHT2525000.00
0.22%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR2600000.00
0.22%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2525000.00
0.22%MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB2565000.00
0.22%MCDONALDS CORPORATION MTN RegSMCD2500000.00
0.22%DH EUROPE FINANCE SADHR2536000.00
0.22%ASAHI GROUP HOLDINGS LTD RegSASABRE2568000.00
0.21%COVIVIO SA RegSCOVFP2500000.00
0.21%CHUBB INA HOLDINGS LLCCB2525000.00
0.21%ISS GLOBAL A/S MTN RegSISSDC2500000.00
0.21%ENGIE SA MTN RegSENGIFP2500000.00
0.21%MCDONALDS CORPORATION MTN RegSMCD2375000.00
0.21%CRITERIA CAIXA SAU MTN RegSCAIXAB2500000.00
0.21%ABBOTT IRELAND FINANCING DAC RegSABT2500000.00
0.21%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2400000.00
0.21%MAGNA INTERNATIONAL INCMGCN2430000.00
0.20%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR2215000.00
0.20%HAMBURG COMMERCIAL BANK AG RegSHCOB2207000.00
0.20%VOLKSBANK WIEN AG RegSVOWIBA2200000.00
0.20%ASB BANK LTD MTN RegSASBBNK2200000.00
0.20%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG2200000.00
0.20%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2200000.00
0.20%AYVENS SA MTN RegSAYVFP2200000.00
0.20%BANCO BPM SPA MTN RegSBAMIIM2200000.00
0.19%VIER GAS TRANSPORT GMBH RegSVGASDE2200000.00
0.19%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2020000.00
0.19%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2205000.00
0.19%WPC EUROBOND BVWPC2225000.00
0.19%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2200000.00
0.19%JAB HOLDINGS BV RegSJABHOL2200000.00
0.19%CRH SMW FINANCE DAC MTN RegSCRHID2150000.00
0.19%KINDER MORGAN INCKMI2200000.00
0.19%OP CORPORATE BANK PLC MTN RegSOPBANK2125000.00
0.19%RCI BANQUE SA MTN RegSRENAUL2126000.00
0.19%MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2125000.00
0.19%VOLVO TREASURY AB MTN RegSVLVY2225000.00
0.19%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2200000.00
0.19%ARVAL SERVICE LEASE SA MTN RegSARVASL2100000.00
0.19%MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2150000.00
0.19%SNAM SPA MTN RegSSRGIM2250000.00
0.19%RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2100000.00
0.19%CONTINENTAL AG MTN RegSCONGR2103000.00
0.19%NYKREDIT REALKREDIT A/S MTN RegSNYKRE2125000.00
0.19%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2125000.00
0.19%ATHENE GLOBAL FUNDING MTN RegSATH2225000.00
0.19%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2202000.00
0.19%VOLVO TREASURY AB MTN RegSVLVY2127000.00
0.19%MACQUARIE GROUP LTD RegSMQGAU2230000.00
0.19%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2209000.00
0.19%AMCOR UK FINANCE PLCAMCR2225000.00
0.19%IREN SPA MTN RegSIREIM2225000.00
0.19%DIAGEO FINANCE PLC MTN RegSDGELN2225000.00
0.19%CARREFOUR BANQUE SA MTN RegSCAFP2100000.00
0.19%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2225000.00
0.19%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2100000.00
0.19%ARGENTA SPAARBANK NV MTN RegSARGSPA2200000.00
0.19%EUROCLEAR BANK SA MTN RegSEUROCL2125000.00
0.19%INFINEON TECHNOLOGIES AG RegSIFXGR2100000.00
0.19%ORANGE SA MTN RegSORAFP2200000.00
0.19%OMNICOM FINANCE HOLDINGS PLCOMC2225000.00
0.19%CARREFOUR SA MTN RegSCAFP2200000.00
0.19%DEUTSCHE POST AG MTN RegSDHLGR2228000.00
0.19%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2225000.00
0.19%OP CORPORATE BANK PLC MTN RegSOPBANK2225000.00
0.19%SANDVIK AB MTN RegSSANDSS2150000.00
0.19%ENGIE SA MTN RegSENGIFP2100000.00
0.19%BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF2100000.00
0.19%CETIN GROUP NV MTN RegSCETIN2100000.00
0.19%NIBC BANK NV RegSNIBCAP2200000.00
0.19%DOVER CORPDOV2225000.00
0.18%NYKREDIT REALKREDIT A/S MTN RegSNYKRE2175000.00
0.18%LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX2150000.00
0.18%GSK CAPITAL BV MTN RegSGSK2125000.00
0.18%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2225000.00
0.18%AMADEUS IT GROUP SA MTN RegSAMSSM2100000.00
0.18%RELX FINANCE BV RegSRELLN2150000.00
0.18%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2100000.00
0.18%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2145000.00
0.18%MACIF RegSMACIFS2200000.00
0.18%SCHNEIDER ELECTRIC SE MTN RegSSUFP2100000.00
0.18%SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2128000.00
0.18%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2045000.00
0.18%LEG IMMOBILIEN SE RegSLEGGR2200000.00
0.18%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2100000.00
0.18%ALSTOM SA RegSALOFP2200000.00
0.18%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2200000.00
0.18%SIKA CAPITAL BV RegSSIKASW2150000.00
0.18%OP CORPORATE BANK PLC MTN RegSOPBANK2145000.00
0.18%INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN2100000.00
0.18%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2100000.00
0.18%SYENSQO NV RegSSYENS2100000.00
0.18%ACHMEA BANK NV MTN RegSACHMEA2100000.00
0.18%KOJAMO OYJ MTN RegSVVOYHT2105000.00
0.18%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2100000.00
0.18%BMW US CAPITAL LLC MTN RegSBMW2130000.00
0.18%MOHAWK CAPITAL FINANCE SAMHK2100000.00
0.18%EQUINIX INCEQIX2150000.00
0.18%LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN2125000.00
0.18%BRAMBLES FINANCE PLC RegSBXBAU2125000.00
0.18%FISERV INCFI2125000.00
0.18%ABERTIS INFRAESTRUCTURAS SA RegSABESM2100000.00
0.18%GENERAL ELECTRIC COGE2075000.00
0.18%LINDE PLC RegSLIN2100000.00
0.18%ILLINOIS TOOL WORKS INCITW2157000.00
0.18%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2130000.00
0.18%PPF TELECOM GROUP BV MTN RegSPPFTEL2050000.00
0.18%SCHNEIDER ELECTRIC SE MTN RegSSUFP2100000.00
0.18%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2100000.00
0.18%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2100000.00
0.18%JOHNSON CONTROLS INTERNATIONAL PLCJCI2150000.00
0.18%ZIMMER BIOMET HOLDINGS INCZBH2125000.00
0.18%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2175000.00
0.18%DELL BANK INTERNATIONAL DAC MTN RegSDELL2000000.00
0.18%HOCHTIEF AG RegSHOTGR2141000.00
0.18%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2150000.00
0.18%EDP FINANCE BV MTN RegSEDPPL2100000.00
0.18%ABERTIS FRANCE SAS MTN RegSHITTFP2100000.00
0.18%AAREAL BANK AG RegSAARB2100000.00
0.17%PERNOD-RICARD SA RegSRIFP2100000.00
0.17%WESTPAC BANKING CORP MTN RegSWSTP2050000.00
0.17%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2100000.00
0.17%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2100000.00
0.17%SES SA MTN RegSSESGFP2100000.00
0.17%H LUNDBECK A/S MTN RegSLUNDC2075000.00
0.17%TELEPERFORMANCE MTN RegSRCFFP2100000.00
0.17%WABTEC TRANSPORTATION NETHERLANDSWAB2050000.00
0.17%CELLNEX TELECOM SA MTN RegSCLNXSM2000000.00
0.17%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.17%PERSHING SQUARE HOLDINGS LTD RegSPSHNA2000000.00
0.17%CARLSBERG BREWERIES A/S MTN RegSCARLB2000000.00
0.17%LANXESS AG RegSLXSGR2035000.00
0.17%VONOVIA SE RegSANNGR2000000.00
0.17%AVIVA PLC MTN RegSAVLN1950000.00
0.16%GECINA SA MTN RegSGFCFP1900000.00
0.16%VONOVIA SE MTN RegSANNGR1800000.00
0.15%AEROPORTI DI ROMA SPA MTN RegSADRIT1801000.00
0.15%ICADE RegSICADFP1800000.00
0.15%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1700000.00
0.15%MANPOWERGROUP INC RegSMAN1711000.00
0.15%BP CAPITAL MARKETS PLC MTN RegSBPLN1800000.00
0.15%WELLCOME TRUST LTD/THE RegSWELLTR1730000.00
0.15%GENERAL MILLS INCGIS1700000.00
0.14%TELIA COMPANY AB MTN RegSTELIAS1550000.00
0.13%HUHTAMAKI OYJ RegSHUHTAM1500000.00
0.13%VODAFONE GROUP PLC MTN RegSVOD1475000.00
0.12%SIXT SE MTN RegSSIXGR1315000.00
0.12%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1362000.00
0.11%ELISA OYJ MTN RegSELIAV1375000.00
0.11%KERING SA MTN RegSKERFP1300000.00
0.11%STORA ENSO OYJ MTN RegSSTERV1275000.00
0.11%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1325000.00
0.11%ILLIMITY BANK SPA MTN RegSILTYIM1200000.00
0.11%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1250000.00
0.11%ELIS SA MTN RegSELISGP1200000.00
0.10%BRISA CONCESSAO RODOVIARIA SA MTN RegSBRCORO1200000.00
0.10%BLK LEAF FUND AGENCY ACC T0 EURICSEALD10943.00
0.00%EUR CASHEUR13671.00

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