Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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iShares iBonds Dec 2027 Term EUR Corp UCITS ETF EUR (Dist)
CEBD.DE
#1600
ETF Rang
€0.35 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,19 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
3.48%
Veränderung (1 Jahr)
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iShares iBonds Dec 2027 Term EUR Corp UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 379

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.91%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW10100000.00
0.74%CREDIT AGRICOLE SA RegSACAFP8140000.00
0.74%MORGAN STANLEY MTNMS8191000.00
0.73%WELLS FARGO & COMPANY MTN RegSWFC8203000.00
0.63%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6900000.00
0.55%DEUTSCHE BANK AG MTN RegSDB6100000.00
0.55%SOCIETE GENERALE SA MTN RegSSOCGEN6200000.00
0.55%COOPERATIEVE RABOBANK UA MTN RegSRABOBK6105000.00
0.55%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP6100000.00
0.54%WELLS FARGO & COMPANY MTN RegSWFC6096000.00
0.53%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5900000.00
0.52%ESSILORLUXOTTICA SA MTN RegSEFFP6000000.00
0.50%BLK LEAF FUND AGENCY ACC T0 EURICSEALD51316.00
0.49%SOCIETE GENERALE SA MTN RegSSOCGEN5200000.00
0.49%NETFLIX INC MTNNFLX5335000.00
0.47%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5300000.00
0.47%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5100000.00
0.46%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN5150000.00
0.46%ABN AMRO BANK NV MTN RegSABNANV5200000.00
0.46%NATWEST MARKETS PLC MTN RegSNWG5075000.00
0.46%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5196000.00
0.45%ANHEUSER BUSCH INBEV NV MTN RegSABIBB5114000.00
0.44%BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM5000000.00
0.44%TELEFONICA EMISIONES SAU MTN RegSTELEFO5000000.00
0.44%HSBC CONTINENTAL EUROPE SA MTN RegSHSBC5100000.00
0.44%FIDELITY NATIONAL INFORMATION SERVFIS4925000.00
0.44%NORDEA BANK ABP MTN RegSNDAFH4975000.00
0.43%BANCO SANTANDER SA MTN RegSSANTAN4900000.00
0.43%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4800000.00
0.39%FORD MOTOR CREDIT COMPANY LLCF4175000.00
0.39%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4175000.00
0.39%PROCTER & GAMBLE COPG4066000.00
0.38%AYVENS SA RegSAYVFP4100000.00
0.38%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4175000.00
0.38%BNP PARIBAS SA MTN RegSBNP4195000.00
0.38%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4100000.00
0.38%CREDIT AGRICOLE SA MTN RegSACAFP4100000.00
0.38%SWEDBANK AB MTN RegSSWEDA4175000.00
0.37%BMW US CAPITAL LLC MTN RegSBMW4125000.00
0.37%APPLE INCAAPL4175000.00
0.37%INTERNATIONAL BUSINESS MACHINES COIBM4011000.00
0.37%NORDEA BANK ABP MTN RegSNDAFH4190000.00
0.37%NATWEST MARKETS PLC MTN RegSNWG4168000.00
0.37%INTESA SANPAOLO SPA MTN RegSISPIM3950000.00
0.37%SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.37%SOCIETE GENERALE SA MTN RegSSOCGEN4000000.00
0.37%TORONTO-DOMINION BANK/THE RegSTD4175000.00
0.37%BPCE SA MTN RegSBPCEGP4100000.00
0.37%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4100000.00
0.37%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW4000000.00
0.37%MERCEDES-BENZ GROUP AG MTN RegSMBGGR4190000.00
0.37%AROUNDTOWN SA MTN RegSARNDTN4200000.00
0.36%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4000000.00
0.36%BANCO SANTANDER SA MTN RegSSANTAN4100000.00
0.36%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM4075000.00
0.36%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4075000.00
0.36%BPCE SA MTN RegSBPCEGP4100000.00
0.36%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4100000.00
0.36%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4125000.00
0.36%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW4116000.00
0.36%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4175000.00
0.36%CREDIT MUTUEL ARKEA MTN RegSCMARK3900000.00
0.36%BOUYGUES SA RegSENFP4000000.00
0.36%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4075000.00
0.36%SOCIETE GENERALE SA MTN RegSSOCGEN4100000.00
0.35%INTERNATIONAL BUSINESS MACHINES COIBM3950000.00
0.35%DEUTSCHE TELEKOM AG RegSDT4047000.00
0.35%TORONTO-DOMINION BANK/THE MTN RegSTD3900000.00
0.35%E.ON SE RegSEOANGR4059000.00
0.35%CREDIT AGRICOLE SA MTN RegSACAFP4100000.00
0.35%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4075000.00
0.35%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4000000.00
0.35%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4025000.00
0.35%BASF SE MTN RegSBASGR3996000.00
0.35%BASF SE RegSBASGR4000000.00
0.35%NORDEA BANK ABP MTN RegSNDAFH3925000.00
0.34%OP CORPORATE BANK PLC MTN RegSOPBANK4000000.00
0.34%NATIONWIDE BUILDING SOCIETY RegSNWIDE3780000.00
0.34%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3875000.00
0.34%BP CAPITAL MARKETS PLC MTN RegSBPLN3776000.00
0.34%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3564000.00
0.33%ENEL SOCIETA PER AZIONI MTN RegSENELIM3462000.00
0.33%ARKEMA SA MTN RegSAKEFP3700000.00
0.33%DEUTSCHE LUFTHANSA AG RegSLHAGR3600000.00
0.33%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3640000.00
0.33%SCHLUMBERGER FINANCE BV RegSSLB3775000.00
0.32%HIGHLAND HOLDINGS SARLOTIS3575000.00
0.32%BOSTON SCIENTIFIC CORPORATIONBSX3725000.00
0.32%DS SMITH LTD MTN RegSSMDSLN3445000.00
0.32%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3510000.00
0.32%COLOPLAST FINANCE BV MTN RegSCOLOBD3500000.00
0.31%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3500000.00
0.31%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3504000.00
0.31%RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN3313000.00
0.31%RCI BANQUE SA MTN RegSRENAUL3350000.00
0.31%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3345000.00
0.31%UPJOHN FINANCE BV RegSVTRS3450000.00
0.30%AMERICAN INTERNATIONAL GROUP INCAIG3399000.00
0.30%BANCO BPM SPA MTN RegSBAMIIM3150000.00
0.30%ANHEUSER BUSCH INBEV NV MTN RegSABIBB3325000.00
0.30%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3375000.00
0.30%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3150000.00
0.30%RCI BANQUE SA MTN RegSRENAUL3143000.00
0.29%AYVENS SA MTN RegSAYVFP3100000.00
0.29%COMCAST CORPORATIONCMCSA3375000.00
0.29%AMPRION GMBH RegSAMPRIO3200000.00
0.29%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX3400000.00
0.29%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3200000.00
0.29%MASTERCARD INCMA3235000.00
0.29%BANK OF MONTREAL MTN RegSBMO3150000.00
0.29%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3125000.00
0.29%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT3150000.00
0.29%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3110000.00
0.29%AMERICAN HONDA FINANCE CORPORATION MTNHNDA3110000.00
0.29%CARREFOUR SA MTN RegSCAFP3100000.00
0.29%OMV AG MTN RegSOMVAV3100000.00
0.28%ENI SPA MTN RegSENIIM3160000.00
0.28%ITALGAS SPA MTN RegSIGIM3150000.00
0.28%AMERICA MOVIL SAB DE CV MTNAMXLMM3225000.00
0.28%HSBC HOLDINGS PLC MTN RegSHSBC3080000.00
0.28%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3020000.00
0.28%SANTANDER CONSUMER BANK AG MTN RegSSCBGER3000000.00
0.28%LOREAL SA MTN RegSORFP3100000.00
0.28%FRESENIUS MEDICAL CARE AG RegSFMEGR3021000.00
0.28%BMW FINANCE NV MTN RegSBMW3164000.00
0.28%INTESA SANPAOLO SPA MTN RegSISPIM2975000.00
0.28%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3100000.00
0.28%EVONIK INDUSTRIES AG MTN RegSEVKGR3100000.00
0.28%WESTPAC BANKING CORP MTN RegSWSTP3150000.00
0.28%ASTRAZENECA PLC MTN RegSAZN2963000.00
0.28%SODEXO SA RegSSWFP3125000.00
0.28%DEUTSCHE BANK AG RegSDB3000000.00
0.28%LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS2950000.00
0.28%STRYKER CORPORATIONSYK3100000.00
0.28%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3000000.00
0.28%TAKEDA PHARMACEUTICAL CO LTDTACHEM3153000.00
0.28%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2900000.00
0.28%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3100000.00
0.28%WUERTH FINANCE INTERNATIONAL BV RegSWURTH3171000.00
0.28%COMMERZBANK AG MTN RegSCMZB3100000.00
0.28%SANDOZ FINANCE BV RegSSDZSW2944000.00
0.27%WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ3175000.00
0.27%MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR2964000.00
0.27%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3050000.00
0.27%ALLIANZ FINANCE II BV MTN RegSALVGR3100000.00
0.27%CREDIT MUTUEL ARKEA MTN RegSCMARK3100000.00
0.27%SWEDBANK AB MTN RegSSWEDA3050000.00
0.27%ABN AMRO BANK NV MTN RegSABNANV3000000.00
0.27%ACHMEA BV RegSACHMEA3050000.00
0.27%FRESENIUS SE & CO. KGAA MTN RegSFREGR3065000.00
0.27%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2901000.00
0.27%BPCE SA RegSBPCEGP3100000.00
0.27%ENGIE SA MTN RegSENGIFP3100000.00
0.27%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3087000.00
0.27%LINDE FINANCE BV RegSLIN3100000.00
0.27%VONOVIA SE RegSANNGR3100000.00
0.27%ENI SPA MTN RegSENIIM2900000.00
0.27%ABBVIE INCABBV3100000.00
0.27%ROBERT BOSCH GMBH MTN RegSRBOSGR2900000.00
0.27%SUEZ SA (FR) MTN RegSSUEZFP3000000.00
0.27%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2960000.00
0.27%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR3042000.00
0.27%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.27%BHP BILLITON FINANCE LTD MTN RegSBHP2925000.00
0.27%KERING SA MTN RegSKERFP2900000.00
0.27%DXC CAPITAL FUNDING DAC RegSDXC3100000.00
0.27%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.27%ORANGE SA MTN RegSORAFP3000000.00
0.27%BMW FINANCE NV MTN RegSBMW3055000.00
0.26%AAREAL BANK AG MTN RegSAARB3100000.00
0.26%KNORR-BREMSE AG RegSKNOGR2900000.00
0.26%COMMERZBANK AG MTN RegSCMZB3042000.00
0.26%COFIROUTE SA MTN RegSDGFP3000000.00
0.26%KONINKLIJKE PHILIPS NV MTN RegSPHIANA2925000.00
0.26%ASML HOLDING NV RegSASML2925000.00
0.26%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2900000.00
0.26%SGS NEDERLAND HOLDING BV MTN RegSSGSNVX3000000.00
0.26%VOLVO TREASURY AB MTN RegSVLVY2850000.00
0.26%EDP SA MTN RegSEDPPL2900000.00
0.26%BANKINTER SA RegSBKTSM3000000.00
0.26%REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3000000.00
0.26%NYKREDIT REALKREDIT A/S MTN RegSNYKRE2925000.00
0.26%SCHNEIDER ELECTRIC SE MTN RegSSUFP2900000.00
0.26%WPP FINANCE SA MTN RegSWPPLN2840000.00
0.26%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2900000.00
0.26%IBERDROLA FINANZAS SAU MTN RegSIBESM2900000.00
0.26%GENERAL MOTORS FINANCIAL COMPANY I RegSGM2925000.00
0.26%ERSTE GROUP BANK AG MTN RegSERSTBK2900000.00
0.25%ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ2950000.00
0.25%2I RETE GAS SPA MTN RegSIGIM2875000.00
0.25%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA2600000.00
0.25%COMMERZBANK AG MTN RegSCMZB2700000.00
0.25%COCA-COLA HBC FINANCE BV MTN RegSCCHLN2850000.00
0.25%APA INFRASTRUCTURE LTD MTN RegSAPAAU2750000.00
0.25%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2775000.00
0.25%EUROGRID GMBH RegSEUROGR2700000.00
0.24%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP2750000.00
0.24%CONTINENTAL AG RegSCONGR2652000.00
0.24%HAMMERSON IRELAND FINANCE DAC RegSHMSOLN2700000.00
0.24%FCC AQUALIA SA RegSAQUASM2650000.00
0.24%HENKEL AG & CO KGAA RegSHENKEL2600000.00
0.23%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW2625000.00
0.23%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2600000.00
0.23%VERIZON COMMUNICATIONS INCVZ2637000.00
0.23%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2504000.00
0.23%LSEG NETHERLANDS BV MTN RegSLSELN2550000.00
0.23%PVH CORP RegSPVH2500000.00
0.23%SSE PLC MTN RegSSSELN2575000.00
0.23%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP2500000.00
0.23%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2500000.00
0.22%MCDONALDS CORPORATION MTN RegSMCD2500000.00
0.22%MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB2565000.00
0.22%SOCIETE FONCIERE LYONNAISE SA RegSFLYFP2500000.00
0.22%PERNOD-RICARD SA MTN RegSRIFP2400000.00
0.22%ISS GLOBAL A/S MTN RegSISSDC2500000.00
0.22%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2483000.00
0.22%AMERICAN TOWER CORPORATIONAMT2350000.00
0.22%PROLOGIS EURO FINANCE LLCPLD2550000.00
0.22%SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS2319000.00
0.22%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR2500000.00
0.22%CRITERIA CAIXA SAU MTN RegSCAIXAB2500000.00
0.22%NN GROUP NV MTN RegSNNGRNV2425000.00
0.22%ABBOTT IRELAND FINANCING DAC RegSABT2500000.00
0.22%DH EUROPE FINANCE SADHR2436000.00
0.22%INFORMA PLC MTN RegSINFLN2375000.00
0.21%ERG SPA MTN RegSERGIM2475000.00
0.21%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2400000.00
0.21%THERMO FISHER SCIENTIFIC INCTMO2375000.00
0.21%ASAHI GROUP HOLDINGS LTD RegSASABRE2443000.00
0.21%ROCHE FINANCE EUROPE BV RegSROSW2310000.00
0.21%SIGNIFY NV RegSLIGHT2325000.00
0.21%ENGIE SA MTN RegSENGIFP2400000.00
0.20%NOVARTIS FINANCE SA RegSNOVNVX2325000.00
0.20%COVIVIO SA RegSCOVFP2300000.00
0.20%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2300000.00
0.20%MAGNA INTERNATIONAL INCMGCN2305000.00
0.20%MCDONALDS CORPORATION MTN RegSMCD2200000.00
0.20%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2020000.00
0.20%RCI BANQUE SA MTN RegSRENAUL2126000.00
0.20%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR2090000.00
0.20%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG2100000.00
0.20%SNAM SPA MTN RegSSRGIM2250000.00
0.20%RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS2100000.00
0.20%HAMBURG COMMERCIAL BANK AG RegSHCOB2082000.00
0.20%CONTINENTAL AG MTN RegSCONGR2103000.00
0.20%NYKREDIT REALKREDIT A/S MTN RegSNYKRE2125000.00
0.20%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2125000.00
0.20%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2200000.00
0.20%VOLVO TREASURY AB MTN RegSVLVY2127000.00
0.20%CARREFOUR BANQUE SA MTN RegSCAFP2100000.00
0.20%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2100000.00
0.20%EUROCLEAR BANK SA MTN RegSEUROCL2125000.00
0.20%INFINEON TECHNOLOGIES AG RegSIFXGR2100000.00
0.19%ACHMEA BANK NV MTN RegSACHMEA2100000.00
0.19%SANDVIK AB MTN RegSSANDSS2150000.00
0.19%CHUBB INA HOLDINGS LLCCB2200000.00
0.19%GSK CAPITAL BV MTN RegSGSK2125000.00
0.19%LONZA FINANCE INTERNATIONAL NV/SA RegSLONNVX2150000.00
0.19%RELX FINANCE BV RegSRELLN2150000.00
0.19%SCHNEIDER ELECTRIC SE MTN RegSSUFP2100000.00
0.19%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR2145000.00
0.19%SPAREBANK 1 OSTLANDET MTN RegSSPOLNO2128000.00
0.19%OP CORPORATE BANK PLC MTN RegSOPBANK2025000.00
0.19%VOLKSBANK WIEN AG RegSVOWIBA2000000.00
0.19%SIKA CAPITAL BV RegSSIKASW2150000.00
0.19%ASB BANK LTD MTN RegSASBBNK2000000.00
0.19%OP CORPORATE BANK PLC MTN RegSOPBANK2145000.00
0.19%MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2025000.00
0.19%WPC EUROBOND BVWPC2100000.00
0.19%SYENSQO NV RegSSYENS2100000.00
0.19%BANCO BPM SPA MTN RegSBAMIIM2025000.00
0.19%BMW US CAPITAL LLC MTN RegSBMW2130000.00
0.19%MACQUARIE GROUP LTD RegSMQGAU2130000.00
0.19%MOHAWK CAPITAL FINANCE SAMHK2100000.00
0.19%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2055000.00
0.19%FISERV INCFI2125000.00
0.19%MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2025000.00
0.19%ARGENTA SPAARBANK NV MTN RegSARGSPA2100000.00
0.19%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED2130000.00
0.19%AYVENS SA MTN RegSAYVFP2000000.00
0.19%LINDE PLC RegSLIN2100000.00
0.19%PPF TELECOM GROUP BV MTN RegSPPFTEL2050000.00
0.19%SCHNEIDER ELECTRIC SE MTN RegSSUFP2100000.00
0.19%ORANGE SA MTN RegSORAFP2100000.00
0.19%JOHNSON CONTROLS INTERNATIONAL PLCJCI2150000.00
0.19%ZIMMER BIOMET HOLDINGS INCZBH2125000.00
0.19%CARREFOUR SA MTN RegSCAFP2100000.00
0.19%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2084000.00
0.19%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2150000.00
0.19%EDP FINANCE BV MTN RegSEDPPL2100000.00
0.18%VIER GAS TRANSPORT GMBH RegSVGASDE2000000.00
0.18%ENGIE SA MTN RegSENGIFP2000000.00
0.18%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1950000.00
0.18%NIBC BANK NV RegSNIBCAP2100000.00
0.18%NYKREDIT REALKREDIT A/S MTN RegSNYKRE2075000.00
0.18%AAREAL BANK AG RegSAARB2100000.00
0.18%KINDER MORGAN INCKMI2025000.00
0.18%VOLVO TREASURY AB MTN RegSVLVY2050000.00
0.18%DEUTSCHE POST AG MTN RegSDHLGR2078000.00
0.18%AMADEUS IT GROUP SA MTN RegSAMSSM2000000.00
0.18%DIAGEO FINANCE PLC MTN RegSDGELN2075000.00
0.18%IREN SPA MTN RegSIREIM2075000.00
0.18%AMCOR UK FINANCE PLCAMCR2075000.00
0.18%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.18%JAB HOLDINGS BV RegSJABHOL2000000.00
0.18%LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN2025000.00
0.18%OMNICOM FINANCE HOLDINGS PLCOMC2075000.00
0.18%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2027000.00
0.18%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK1945000.00
0.18%WESTPAC BANKING CORP MTN RegSWSTP2050000.00
0.18%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2100000.00
0.18%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2000000.00
0.18%H LUNDBECK A/S MTN RegSLUNDC2075000.00
0.18%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2000000.00
0.18%WABTEC TRANSPORTATION NETHERLANDSWAB2050000.00
0.18%ARVAL SERVICE LEASE SA MTN RegSARVASL1900000.00
0.18%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2050000.00
0.18%BRAMBLES FINANCE PLC RegSBXBAU2025000.00
0.18%DOVER CORPDOV2050000.00
0.18%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA1975000.00
0.18%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1950000.00
0.18%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2075000.00
0.18%CRH SMW FINANCE DAC MTN RegSCRHID1900000.00
0.18%CETIN GROUP NV MTN RegSCETIN1925000.00
0.18%DELL BANK INTERNATIONAL DAC MTN RegSDELL1900000.00
0.18%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP2000000.00
0.18%INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN1950000.00
0.18%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.18%BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF1900000.00
0.18%PERSHING SQUARE HOLDINGS LTD RegSPSHNA2000000.00
0.18%ATHENE GLOBAL FUNDING MTN RegSATH1975000.00
0.17%CARLSBERG BREWERIES A/S MTN RegSCARLB2000000.00
0.17%VONOVIA SE RegSANNGR2000000.00
0.17%LEG IMMOBILIEN SE RegSLEGGR2000000.00
0.17%PERNOD-RICARD SA RegSRIFP2000000.00
0.17%AVIVA PLC MTN RegSAVLN1950000.00
0.17%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1950000.00
0.17%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG2000000.00
0.17%EQUINIX INCEQIX1975000.00
0.17%ILLINOIS TOOL WORKS INCITW1982000.00
0.17%ALSTOM SA RegSALOFP2000000.00
0.17%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1900000.00
0.17%TELEPERFORMANCE MTN RegSRCFFP2000000.00
0.17%SES SA MTN RegSSESGFP1975000.00
0.17%HOCHTIEF AG RegSHOTGR1966000.00
0.17%GENERAL ELECTRIC COGE1900000.00
0.17%OP CORPORATE BANK PLC MTN RegSOPBANK1950000.00
0.17%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1925000.00
0.17%ABERTIS INFRAESTRUCTURAS SA RegSABESM1900000.00
0.17%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1900000.00
0.17%GECINA SA MTN RegSGFCFP1900000.00
0.17%CELLNEX TELECOM SA MTN RegSCLNXSM1900000.00
0.17%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1925000.00
0.17%KOJAMO OYJ MTN RegSVVOYHT1855000.00
0.17%MACIF RegSMACIFS1900000.00
0.16%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1900000.00
0.16%VONOVIA SE MTN RegSANNGR1800000.00
0.16%LANXESS AG RegSLXSGR1885000.00
0.16%AEROPORTI DI ROMA SPA MTN RegSADRIT1801000.00
0.16%MANPOWERGROUP INC RegSMAN1711000.00
0.15%ICADE RegSICADFP1700000.00
0.15%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1600000.00
0.15%WELLCOME TRUST LTD/THE RegSWELLTR1630000.00
0.14%GENERAL MILLS INCGIS1575000.00
0.14%HUHTAMAKI OYJ RegSHUHTAM1500000.00
0.13%BP CAPITAL MARKETS PLC MTN RegSBPLN1550000.00
0.13%TELIA COMPANY AB MTN RegSTELIAS1375000.00
0.12%SIXT SE MTN RegSSIXGR1315000.00
0.12%KERING SA MTN RegSKERFP1300000.00
0.12%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1325000.00
0.12%STORA ENSO OYJ MTN RegSSTERV1275000.00
0.12%ILLIMITY BANK SPA MTN RegSILTYIM1200000.00
0.11%VODAFONE GROUP PLC MTN RegSVOD1275000.00
0.11%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP1187000.00
0.10%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1150000.00
0.10%ELISA OYJ MTN RegSELIAV1200000.00
0.10%ELIS SA MTN RegSELISGP1100000.00
0.10%BRISA CONCESSAO RODOVIARIA SA MTN RegSBRCORO1100000.00
0.01%EUR CASHEUR67551.00

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