Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.783 Bio.
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iShares iBonds Dec 2027 Term EUR Corp UCITS ETF EUR (Dist)
CEBD.DE
#1742
ETF Rang
€0.37 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,11 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
0.43%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
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iShares iBonds Dec 2027 Term EUR Corp UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 377

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.93%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW11200000.00
0.75%
WELLS FARGO & COMPANY MTN RegSWFC9140000.00
0.74%
MORGAN STANLEY MTNMS8866000.00
0.73%
CREDIT AGRICOLE SA RegSACAFP8865000.00
0.64%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7600000.00
0.57%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP6900000.00
0.56%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP6800000.00
0.56%
WELLS FARGO & COMPANY MTN RegSWFC6796000.00
0.55%
SOCIETE GENERALE SA MTN RegSSOCGEN6800000.00
0.55%
DEUTSCHE BANK AG MTN RegSDB6700000.00
0.55%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6683000.00
0.52%
ESSILORLUXOTTICA SA MTN RegSEFFP6600000.00
0.49%
SOCIETE GENERALE SA MTN RegSSOCGEN5700000.00
0.49%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6000000.00
0.49%
NETFLIX INC MTNNFLX5760000.00
0.47%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB5789000.00
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM5700000.00
0.46%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN5575000.00
0.46%
FIDELITY NATIONAL INFORMATION SERVFIS5575000.00
0.46%
ABN AMRO BANK NV MTN RegSABNANV5600000.00
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5400000.00
0.46%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5600000.00
0.46%
BANCO SANTANDER SA MTN RegSSANTAN5600000.00
0.45%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC5700000.00
0.45%
NATWEST MARKETS PLC MTN RegSNWG5400000.00
0.45%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5521000.00
0.44%
NORDEA BANK ABP MTN RegSNDAFH5450000.00
0.42%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL5100000.00
0.40%
PROCTER & GAMBLE COPG4591000.00
0.39%
FORD MOTOR CREDIT COMPANY LLCF4575000.00
0.39%
BNP PARIBAS SA MTN RegSBNP4745000.00
0.39%
CREDIT AGRICOLE SA MTN RegSACAFP4600000.00
0.39%
CREDIT MUTUEL ARKEA MTN RegSCMARK4600000.00
0.38%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW4500000.00
0.38%
SOCIETE GENERALE SA MTN RegSSOCGEN4500000.00
0.38%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4550000.00
0.38%
INTESA SANPAOLO SPA MTN RegSISPIM4400000.00
0.38%
BPCE SA MTN RegSBPCEGP4600000.00
0.38%
SWEDBANK AB MTN RegSSWEDA4550000.00
0.38%
TORONTO-DOMINION BANK/THE RegSTD4650000.00
0.38%
TORONTO-DOMINION BANK/THE MTN RegSTD4525000.00
0.38%
APPLE INCAAPL4575000.00
0.38%
AYVENS SA RegSAYVFP4500000.00
0.38%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4450000.00
0.37%
NATWEST MARKETS PLC MTN RegSNWG4568000.00
0.37%
BPCE SA MTN RegSBPCEGP4600000.00
0.37%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4575000.00
0.37%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4500000.00
0.37%
INTERNATIONAL BUSINESS MACHINES COIBM4461000.00
0.37%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4600000.00
0.37%
AROUNDTOWN SA MTN RegSARNDTN4600000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4275000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4575000.00
0.37%
SOCIETE GENERALE SA MTN RegSSOCGEN4600000.00
0.37%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4400000.00
0.37%
BMW US CAPITAL LLC MTN RegSBMW4375000.00
0.37%
NORDEA BANK ABP MTN RegSNDAFH4525000.00
0.36%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4500000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4500000.00
0.36%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW4491000.00
0.36%
INTERNATIONAL BUSINESS MACHINES COIBM4425000.00
0.36%
BOUYGUES SA RegSENFP4400000.00
0.36%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4500000.00
0.36%
NORDEA BANK ABP MTN RegSNDAFH4415000.00
0.36%
BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.36%
SOCIETE GENERALE SA MTN RegSSOCGEN4300000.00
0.36%
DEUTSCHE TELEKOM AG RegSDT4422000.00
0.36%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4425000.00
0.36%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM4350000.00
0.36%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4500000.00
0.35%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4415000.00
0.35%
BASF SE MTN RegSBASGR4421000.00
0.35%
BASF SE RegSBASGR4400000.00
0.35%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4475000.00
0.35%
E.ON SE RegSEOANGR4359000.00
0.35%
OP CORPORATE BANK PLC MTN RegSOPBANK4400000.00
0.35%
DEUTSCHE LUFTHANSA AG RegSLHAGR4100000.00
0.34%
NATIONWIDE BUILDING SOCIETY RegSNWIDE4105000.00
0.34%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT4163000.00
0.34%
CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.34%
BP CAPITAL MARKETS PLC MTN RegSBPLN4126000.00
0.33%
DS SMITH LTD MTN RegSSMDSLN3845000.00
0.33%
ENEL SOCIETA PER AZIONI MTN RegSENELIM3712000.00
0.33%
ARKEMA SA MTN RegSAKEFP4000000.00
0.32%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3845000.00
0.32%
SCHLUMBERGER FINANCE BV RegSSLB4075000.00
0.32%
COLOPLAST FINANCE BV MTN RegSCOLOBD3875000.00
0.32%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN3763000.00
0.32%
BOSTON SCIENTIFIC CORPORATIONBSX4000000.00
0.32%
HIGHLAND HOLDINGS SARLOTIS3800000.00
0.31%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3879000.00
0.31%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3710000.00
0.31%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3925000.00
0.31%
UPJOHN FINANCE BV RegSVTRS3775000.00
0.31%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3639000.00
0.31%
AMERICAN INTERNATIONAL GROUP INCAIG3699000.00
0.31%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3700000.00
0.30%
AMPRION GMBH RegSAMPRIO3600000.00
0.30%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3550000.00
0.30%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3450000.00
0.30%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3400000.00
0.30%
VONOVIA SE RegSANNGR3700000.00
0.30%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3650000.00
0.29%
BANK OF MONTREAL MTN RegSBMO3500000.00
0.29%
RCI BANQUE SA MTN RegSRENAUL3475000.00
0.29%
WPP FINANCE SA MTN RegSWPPLN3515000.00
0.29%
RCI BANQUE SA MTN RegSRENAUL3368000.00
0.29%
BANCO BPM SPA MTN RegSBAMIIM3450000.00
0.29%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT3475000.00
0.29%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3375000.00
0.29%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3500000.00
0.29%
MASTERCARD INCMA3535000.00
0.29%
CARREFOUR SA MTN RegSCAFP3500000.00
0.29%
DEUTSCHE BANK AG RegSDB3400000.00
0.29%
ENI SPA MTN RegSENIIM3350000.00
0.29%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3500000.00
0.29%
AYVENS SA MTN RegSAYVFP3400000.00
0.29%
COMMERZBANK AG MTN RegSCMZB3500000.00
0.29%
CREDIT MUTUEL ARKEA MTN RegSCMARK3500000.00
0.29%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR3517000.00
0.29%
ERSTE GROUP BANK AG MTN RegSERSTBK3500000.00
0.28%
ABN AMRO BANK NV MTN RegSABNANV3400000.00
0.28%
INTESA SANPAOLO SPA MTN RegSISPIM3300000.00
0.28%
SODEXO SA RegSSWFP3475000.00
0.28%
ROBERT BOSCH GMBH MTN RegSRBOSGR3300000.00
0.28%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3276000.00
0.28%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3335000.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3400000.00
0.28%
ALLIANZ FINANCE II BV MTN RegSALVGR3500000.00
0.28%
SWEDBANK AB MTN RegSSWEDA3425000.00
0.28%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3300000.00
0.28%
BMW FINANCE NV MTN RegSBMW3439000.00
0.28%
ITALGAS SPA MTN RegSIGIM3400000.00
0.28%
COMCAST CORPORATIONCMCSA3475000.00
0.28%
OMV AG MTN RegSOMVAV3300000.00
0.28%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3400000.00
0.28%
FRESENIUS MEDICAL CARE AG RegSFMEGR3271000.00
0.28%
ORANGE SA MTN RegSORAFP3400000.00
0.28%
AMERICA MOVIL SAB DE CV MTNAMXLMM3425000.00
0.28%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR3339000.00
0.28%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB3375000.00
0.28%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.28%
ASTRAZENECA PLC MTN RegSAZN3313000.00
0.28%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3260000.00
0.28%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER3200000.00
0.28%
ASML HOLDING NV RegSASML3325000.00
0.27%
LOREAL SA MTN RegSORFP3300000.00
0.27%
BHP BILLITON FINANCE LTD MTN RegSBHP3250000.00
0.27%
EDP SA MTN RegSEDPPL3300000.00
0.27%
ENGIE SA MTN RegSENGIFP3400000.00
0.27%
SUEZ SA (FR) MTN RegSSUEZFP3300000.00
0.27%
HSBC HOLDINGS PLC MTN RegSHSBC3305000.00
0.27%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3300000.00
0.27%
EVONIK INDUSTRIES AG MTN RegSEVKGR3300000.00
0.27%
ENI SPA MTN RegSENIIM3310000.00
0.27%
KERING SA MTN RegSKERFP3200000.00
0.27%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3275000.00
0.27%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3245000.00
0.27%
2I RETE GAS SPA MTN RegSIGIM3325000.00
0.27%
FRESENIUS SE & CO. KGAA MTN RegSFREGR3315000.00
0.27%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ3375000.00
0.27%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF3300000.00
0.27%
IBERDROLA FINANZAS SAU MTN RegSIBESM3300000.00
0.27%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3303000.00
0.27%
COMMERZBANK AG MTN RegSCMZB3342000.00
0.27%
STRYKER CORPORATIONSYK3250000.00
0.27%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3312000.00
0.27%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH3321000.00
0.27%
LINDE FINANCE BV RegSLIN3300000.00
0.27%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX3300000.00
0.26%
ABBVIE INCABBV3300000.00
0.26%
ACHMEA BV RegSACHMEA3200000.00
0.26%
DXC CAPITAL FUNDING DAC RegSDXC3325000.00
0.26%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3300000.00
0.26%
BANKINTER SA RegSBKTSM3300000.00
0.26%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3300000.00
0.26%
SANDOZ FINANCE BV RegSSDZSW3019000.00
0.26%
WESTPAC BANKING CORP MTN RegSWSTP3225000.00
0.26%
VOLVO TREASURY AB MTN RegSVLVY3100000.00
0.26%
KNORR-BREMSE AG RegSKNOGR3100000.00
0.26%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ3275000.00
0.26%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA3125000.00
0.26%
AAREAL BANK AG MTN RegSAARB3300000.00
0.26%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM3200000.00
0.26%
COFIROUTE SA MTN RegSDGFP3200000.00
0.26%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN3125000.00
0.26%
BMW FINANCE NV MTN RegSBMW3230000.00
0.26%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3150000.00
0.25%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN3075000.00
0.25%
BPCE SA RegSBPCEGP3100000.00
0.25%
HENKEL AG & CO KGAA RegSHENKEL3000000.00
0.25%
SSE PLC MTN RegSSSELN3050000.00
0.25%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2900000.00
0.25%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA3025000.00
0.25%
COMMERZBANK AG MTN RegSCMZB2850000.00
0.24%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW2925000.00
0.24%
SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2769000.00
0.24%
FCC AQUALIA SA RegSAQUASM2850000.00
0.24%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2850000.00
0.24%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2779000.00
0.23%
EUROGRID GMBH RegSEUROGR2800000.00
0.23%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2875000.00
0.23%
LSEG NETHERLANDS BV MTN RegSLSELN2750000.00
0.23%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB2815000.00
0.23%
ASAHI GROUP HOLDINGS LTD RegSASABRE2818000.00
0.23%
ABERTIS FRANCE SAS MTN RegSHITTFP2700000.00
0.22%
CONTINENTAL AG RegSCONGR2677000.00
0.22%
PVH CORP RegSPVH2700000.00
0.22%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2700000.00
0.22%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2725000.00
0.22%
VERIZON COMMUNICATIONS INCVZ2737000.00
0.22%
AMERICAN TOWER CORPORATIONAMT2575000.00
0.22%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2725000.00
0.22%
ROCHE FINANCE EUROPE BV RegSROSW2635000.00
0.22%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2708000.00
0.22%
THERMO FISHER SCIENTIFIC INCTMO2650000.00
0.22%
INFORMA PLC MTN RegSINFLN2625000.00
0.22%
SIGNIFY NV RegSLIGHT2625000.00
0.22%
PROLOGIS EURO FINANCE LLCPLD2750000.00
0.22%
ENGIE SA MTN RegSENGIFP2700000.00
0.22%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR2700000.00
0.22%
CRITERIA CAIXA SAU MTN RegSCAIXAB2700000.00
0.22%
MCDONALDS CORPORATION MTN RegSMCD2600000.00
0.22%
MAGNA INTERNATIONAL INCMGCN2655000.00
0.22%
ISS GLOBAL A/S MTN RegSISSDC2650000.00
0.22%
DH EUROPE FINANCE SADHR2636000.00
0.21%
COLONIAL SFL SOCIMI SA RegSCOLSM2600000.00
0.21%
NOVARTIS FINANCE SA RegSNOVNVX2625000.00
0.21%
PERNOD-RICARD SA MTN RegSRIFP2500000.00
0.21%
COVIVIO SA RegSCOVFP2600000.00
0.21%
ERG SPA MTN RegSERGIM2650000.00
0.21%
MCDONALDS CORPORATION MTN RegSMCD2500000.00
0.21%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2575000.00
0.21%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2575000.00
0.21%
HAMBURG COMMERCIAL BANK AG RegSHCOB2382000.00
0.21%
NN GROUP NV MTN RegSNNGRNV2525000.00
0.21%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD23052.00
0.21%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2220000.00
0.20%
ABBOTT IRELAND FINANCING DAC RegSABT2575000.00
0.20%
CHUBB INA HOLDINGS LLCCB2525000.00
0.20%
ARVAL SERVICE LEASE SA MTN RegSARVASL2300000.00
0.20%
RCI BANQUE SA MTN RegSRENAUL2301000.00
0.20%
VOLVO TREASURY AB MTN RegSVLVY2327000.00
0.20%
AYVENS SA MTN RegSAYVFP2300000.00
0.20%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2300000.00
0.20%
DELL BANK INTERNATIONAL DAC MTN RegSDELL2300000.00
0.20%
EUROCLEAR BANK SA MTN RegSEUROCL2325000.00
0.20%
SNAM SPA MTN RegSSRGIM2425000.00
0.19%
GSK CAPITAL BV MTN RegSGSK2325000.00
0.19%
WPC EUROBOND BVWPC2325000.00
0.19%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2375000.00
0.19%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG2300000.00
0.19%
BRAMBLES FINANCE PLC RegSBXBAU2375000.00
0.19%
ASB BANK LTD MTN RegSASBBNK2300000.00
0.19%
CONTINENTAL AG MTN RegSCONGR2303000.00
0.19%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2380000.00
0.19%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2300000.00
0.19%
INFINEON TECHNOLOGIES AG RegSIFXGR2300000.00
0.19%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.19%
EQUINIX INCEQIX2375000.00
0.19%
SANDVIK AB MTN RegSSANDSS2300000.00
0.19%
CRH SMW FINANCE DAC MTN RegSCRHID2225000.00
0.19%
BMW US CAPITAL LLC MTN RegSBMW2330000.00
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2200000.00
0.19%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2303000.00
0.19%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2325000.00
0.19%
ACHMEA BANK NV MTN RegSACHMEA2300000.00
0.19%
WESTPAC BANKING CORP MTN RegSWSTP2325000.00
0.19%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2275000.00
0.19%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2200000.00
0.19%
CARREFOUR BANQUE SA MTN RegSCAFP2200000.00
0.19%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2195000.00
0.19%
DIAGEO FINANCE PLC MTN RegSDGELN2325000.00
0.19%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2200000.00
0.19%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2300000.00
0.19%
ORANGE SA MTN RegSORAFP2300000.00
0.19%
ARGENTA SPAARBANK NV MTN RegSARGSPA2300000.00
0.19%
VIER GAS TRANSPORT GMBH RegSVGASDE2200000.00
0.19%
CARREFOUR SA MTN RegSCAFP2300000.00
0.19%
ABERTIS INFRAESTRUCTURAS SA RegSABESM2300000.00
0.19%
CETIN GROUP NV MTN RegSCETIN2200000.00
0.19%
DEUTSCHE POST AG MTN RegSDHLGR2328000.00
0.19%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF2200000.00
0.19%
OP CORPORATE BANK PLC MTN RegSOPBANK2325000.00
0.19%
OP CORPORATE BANK PLC MTN RegSOPBANK2150000.00
0.19%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2325000.00
0.19%
NIBC BANK NV RegSNIBCAP2300000.00
0.19%
AMADEUS IT GROUP SA MTN RegSAMSSM2200000.00
0.19%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2205000.00
0.19%
RELX FINANCE BV RegSRELLN2250000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.19%
JAB HOLDINGS BV RegSJABHOL2200000.00
0.19%
VOLKSBANK WIEN AG RegSVOWIBA2200000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2259000.00
0.19%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR2215000.00
0.19%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2175000.00
0.18%
OP CORPORATE BANK PLC MTN RegSOPBANK2270000.00
0.18%
ATHENE GLOBAL FUNDING MTN RegSATH2275000.00
0.18%
PPF TELECOM GROUP BV MTN RegSPPFTEL2200000.00
0.18%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2200000.00
0.18%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM2200000.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2325000.00
0.18%
SYENSQO NV RegSSYENS2200000.00
0.18%
LEG IMMOBILIEN SE RegSLEGGR2300000.00
0.18%
PERNOD-RICARD SA RegSRIFP2300000.00
0.18%
KINDER MORGAN INCKMI2225000.00
0.18%
FISERV INCFISV2250000.00
0.18%
EDP FINANCE BV MTN RegSEDPPL2250000.00
0.18%
KOJAMO OYJ MTN RegSVVOYHT2205000.00
0.18%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2220000.00
0.18%
BANCO BPM SPA MTN RegSBAMIIM2125000.00
0.18%
ILLINOIS TOOL WORKS INCITW2282000.00
0.18%
SIKA CAPITAL BV RegSSIKASW2225000.00
0.18%
IREN SPA MTN RegSIREIM2225000.00
0.18%
MOHAWK CAPITAL FINANCE SAMHK2200000.00
0.18%
LINDE PLC RegSLIN2200000.00
0.18%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX2200000.00
0.18%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2250000.00
0.18%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2177000.00
0.18%
VOLVO TREASURY AB MTN RegSVLVY2175000.00
0.18%
AMCOR UK FINANCE PLCAMCR2200000.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA2150000.00
0.18%
LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX2150000.00
0.18%
ABERTIS FRANCE SAS MTN RegSHITTFP2200000.00
0.18%
AAREAL BANK AG RegSAARB2200000.00
0.18%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN2137000.00
0.18%
ZIMMER BIOMET HOLDINGS INCZBH2200000.00
0.18%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2225000.00
0.18%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2100000.00
0.18%
MACIF RegSMACIFS2200000.00
0.18%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2200000.00
0.18%
MACQUARIE GROUP LTD RegSMQGAU2155000.00
0.17%
ALSTOM SA RegSALOFP2200000.00
0.17%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2200000.00
0.17%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV2200000.00
0.17%
H LUNDBECK A/S MTN RegSLUNDC2175000.00
0.17%
DOVER CORPDOV2175000.00
0.17%
CARLSBERG BREWERIES A/S MTN RegSCARLB2150000.00
0.17%
TELEPERFORMANCE MTN RegSRCFFP2200000.00
0.17%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2100000.00
0.17%
GECINA SA MTN RegSGFCFP2100000.00
0.17%
GENERAL ELECTRIC COGE2075000.00
0.17%
WABTEC TRANSPORTATION NETHERLANDSWAB2150000.00
0.17%
OMNICOM FINANCE HOLDINGS PLCOMC2125000.00
0.17%
CELLNEX TELECOM SA MTN RegSCLNXSM2100000.00
0.17%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2175000.00
0.17%
HOCHTIEF AG RegSHOTGR2141000.00
0.17%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN2100000.00
0.17%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2100000.00
0.17%
ENGIE SA MTN RegSENGIFP2000000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.17%
VONOVIA SE RegSANNGR2100000.00
0.17%
LANXESS AG RegSLXSGR2135000.00
0.16%
AEROPORTI DI ROMA SPA MTN RegSADRIT2001000.00
0.16%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA2000000.00
0.16%
AVIVA PLC MTN RegSAVLN1950000.00
0.16%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1800000.00
0.15%
WELLCOME TRUST LTD/THE RegSWELLTR1880000.00
0.15%
GENERAL MILLS INCGIS1825000.00
0.15%
HUHTAMAKI OYJ RegSHUHTAM1700000.00
0.15%
ICADE RegSICADFP1800000.00
0.14%
MANPOWERGROUP INC RegSMAN1686000.00
0.14%
TELIA COMPANY AB MTN RegSTELIAS1700000.00
0.14%
BP CAPITAL MARKETS PLC MTN RegSBPLN1725000.00
0.13%
VONOVIA SE MTN RegSANNGR1600000.00
0.13%
VODAFONE GROUP PLC MTN RegSVOD1550000.00
0.12%
BRISA CONCESSAO RODOVIARIA SA MTN RegSBRCORO1400000.00
0.12%
KERING SA MTN RegSKERFP1400000.00
0.12%
STORA ENSO OYJ MTN RegSSTERV1375000.00
0.11%
SIXT SE MTN RegSSIXGR1315000.00
0.11%
ELIS SA MTN RegSELISGP1300000.00
0.11%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1337000.00
0.11%
ELISA OYJ MTN RegSELIAV1375000.00
0.11%
AZZURRA AEROPORTI SPA RegSAZZAER1300000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1250000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1150000.00
-0.22%
EUR CASHEUR-2652153.00

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