Below, a list of constituents for CEBE (iShares iBonds Dec 2026 Term € Corp UCITS ETF) is shown. In total, CEBE consists of 187 securities.
Note: The data shown here is as of date Juni 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 137.232.703 | 1090.0 | 9857.0 | 66.0 | 15.Feb.2027 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 136.854.172 | 1087.0 | 9828.0 | 68.0 | 25.Feb.2027 | 0.0 |
| BTF | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 94.149.507 | 748.0 | 9848.0 | 60.0 | 27.Jan.2027 | 0.0 |
| BTF | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 11.301.566 | 90.0 | 9827.0 | 68.0 | 24.Feb.2027 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 10.729.484 | 85.0 | 9992.0 | 11.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 10.657.120 | 85.0 | 9958.0 | 35.0 | 26.Okt.2026 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 8.906.931 | 71.0 | 9982.0 | 36.0 | 21.Nov.2026 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 8.848.351 | 70.0 | 9965.0 | 36.0 | 29.Okt.2026 | 150.0 |
| MS | MORGAN STANLEY | Unternehmen | 8.801.165 | 70.0 | 9962.0 | 36.0 | 27.Okt.2026 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 8.597.446 | 68.0 | 9980.0 | 23.0 | 10.Sept.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 8.489.048 | 67.0 | 10047.0 | 28.0 | 28.Sept.2026 | 425.0 |
| T | AT&T INC | Unternehmen | 8.454.260 | 67.0 | 9984.0 | 22.0 | 05.Sept.2026 | 180.0 |
| AAPL | APPLE INC | Unternehmen | 8.342.960 | 66.0 | 9965.0 | 40.0 | 10.Nov.2026 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Unternehmen | 8.012.756 | 64.0 | 9996.0 | 2.0 | 26.Juni2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 7.675.521 | 61.0 | 9934.0 | 42.0 | 19.Nov.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 7.603.518 | 60.0 | 10068.0 | 37.0 | 01.Nov.2026 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 6.991.205 | 56.0 | 9904.0 | 46.0 | 04.Dez.2026 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 6.960.877 | 55.0 | 9970.0 | 27.0 | 27.Sept.2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 6.930.668 | 55.0 | 9964.0 | 25.0 | 16.Sept.2026 | 113.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 6.719.638 | 53.0 | 10046.0 | 29.0 | 02.Okt.2026 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 6.679.189 | 53.0 | 9938.0 | 35.0 | 25.Okt.2026 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 6.606.581 | 52.0 | 9943.0 | 40.0 | 12.Nov.2026 | 113.0 |
| MRK | MERCK & CO INC | Unternehmen | 6.579.926 | 52.0 | 9974.0 | 30.0 | 15.Okt.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 6.573.584 | 52.0 | 9950.0 | 21.0 | 04.Sept.2026 | 13.0 |
| ORFP | LOREAL SA RegS | Unternehmen | 6.565.463 | 52.0 | 10016.0 | 3.0 | 29.Juni2026 | 88.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 6.542.340 | 52.0 | 10030.0 | 31.0 | 03.Nov.2026 | 375.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 6.505.221 | 52.0 | 9955.0 | 36.0 | 28.Okt.2026 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 6.489.625 | 52.0 | 10023.0 | 21.0 | 28.Sept.2026 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 6.458.492 | 51.0 | 9914.0 | 41.0 | 15.Nov.2026 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 6.452.760 | 51.0 | 10037.0 | 39.0 | 29.Nov.2026 | 375.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 6.328.230 | 50.0 | 9920.0 | 49.0 | 14.Dez.2026 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 6.282.224 | 50.0 | 9985.0 | 35.0 | 24.Okt.2026 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 6.278.627 | 50.0 | 10051.0 | 38.0 | 03.Nov.2026 | 391.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 6.275.301 | 50.0 | 9949.0 | 22.0 | 07.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 6.273.803 | 50.0 | 9937.0 | 30.0 | 04.Okt.2026 | 30.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 6.241.366 | 50.0 | 9917.0 | 37.0 | 02.Nov.2026 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 6.209.702 | 49.0 | 9913.0 | 39.0 | 08.Nov.2026 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 6.137.392 | 49.0 | 9991.0 | 6.0 | 09.Juli2026 | 75.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 6.123.966 | 49.0 | 9993.0 | 23.0 | 10.Sept.2026 | 213.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 6.038.017 | 48.0 | 9939.0 | 24.0 | 14.Sept.2026 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 5.982.613 | 48.0 | 9990.0 | 18.0 | 22.Aug.2026 | 200.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 5.869.712 | 47.0 | 9939.0 | 25.0 | 16.Sept.2026 | 13.0 |
| CMCSA | SKY LTD MTN RegS | Unternehmen | 5.775.027 | 46.0 | 9997.0 | 24.0 | 15.Sept.2026 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Unternehmen | 5.735.324 | 46.0 | 9990.0 | 27.0 | 25.Sept.2026 | 221.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 5.712.112 | 45.0 | 10000.0 | 0.0 | 18.Juni2026 | 13.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 5.663.842 | 45.0 | 9993.0 | 5.0 | 07.Juli2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 5.662.029 | 45.0 | 10054.0 | 39.0 | 09.Nov.2026 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 5.604.949 | 45.0 | 9968.0 | 27.0 | 25.Sept.2026 | 180.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 5.569.237 | 44.0 | 9968.0 | 40.0 | 11.Nov.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Unternehmen | 5.544.689 | 44.0 | 10022.0 | 21.0 | 04.Sept.2026 | 374.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 5.471.341 | 43.0 | 9960.0 | 36.0 | 02.Nov.2026 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 5.457.155 | 43.0 | 9995.0 | 2.0 | 24.Juni2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 5.449.348 | 43.0 | 9949.0 | 21.0 | 03.Sept.2026 | 5.0 |
| BKTSM | BANKINTER SA MTN RegS | Unternehmen | 5.440.236 | 43.0 | 9992.0 | 6.0 | 08.Juli2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.439.440 | 43.0 | 9956.0 | 36.0 | 27.Okt.2026 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 5.437.995 | 43.0 | 9922.0 | 43.0 | 25.Nov.2026 | 100.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 5.432.732 | 43.0 | 9984.0 | 26.0 | 30.Sept.2026 | 210.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Unternehmen | 5.411.696 | 43.0 | 9943.0 | 46.0 | 07.Dez.2026 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 5.379.598 | 43.0 | 9918.0 | 49.0 | 13.Dez.2026 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Unternehmen | 5.362.614 | 43.0 | 10059.0 | 36.0 | 23.Nov.2026 | 450.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 5.359.606 | 43.0 | 9893.0 | 49.0 | 14.Dez.2026 | 43.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 5.350.274 | 43.0 | 10024.0 | 43.0 | 22.Nov.2026 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 5.342.131 | 42.0 | 10039.0 | 35.0 | 15.Nov.2026 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 5.310.469 | 42.0 | 9943.0 | 38.0 | 05.Nov.2026 | 125.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 5.279.073 | 42.0 | 9987.0 | 26.0 | 22.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 5.278.482 | 42.0 | 9984.0 | 8.0 | 16.Juli2026 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 5.269.728 | 42.0 | 10028.0 | 21.0 | 29.Sept.2026 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 5.254.002 | 42.0 | 9995.0 | 16.0 | 27.Aug.2026 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 5.252.541 | 42.0 | 9951.0 | 28.0 | 29.Sept.2026 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 5.215.782 | 41.0 | 9951.0 | 36.0 | 28.Okt.2026 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 5.204.065 | 41.0 | 10013.0 | 8.0 | 02.Okt.2026 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 5.203.903 | 41.0 | 9950.0 | 21.0 | 04.Sept.2026 | 13.0 |
| MMM | 3M CO MTN | Unternehmen | 5.197.761 | 41.0 | 9954.0 | 39.0 | 09.Nov.2026 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 5.183.874 | 41.0 | 9950.0 | 23.0 | 09.Sept.2026 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 5.183.580 | 41.0 | 9941.0 | 27.0 | 25.Sept.2026 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 5.142.492 | 41.0 | 9965.0 | 36.0 | 30.Okt.2026 | 188.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 5.120.677 | 41.0 | 10013.0 | 11.0 | 26.Aug.2026 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 5.088.835 | 40.0 | 10000.0 | 1.0 | 19.Juni2026 | 388.0 |
| ALOFP | ALSTOM SA MTN RegS | Unternehmen | 5.069.536 | 40.0 | 9923.0 | 32.0 | 14.Okt.2026 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 5.057.763 | 40.0 | 10007.0 | 16.0 | 08.Sept.2026 | 313.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 5.023.396 | 40.0 | 10008.0 | 13.0 | 02.Aug.2026 | 325.0 |
| LIN | LINDE PLC RegS | Unternehmen | 4.962.082 | 39.0 | 9924.0 | 28.0 | 30.Sept.2026 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 4.944.937 | 39.0 | 9890.0 | 43.0 | 22.Nov.2026 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 4.861.766 | 39.0 | 10006.0 | 34.0 | 06.Nov.2026 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 4.838.527 | 38.0 | 9962.0 | 24.0 | 12.Sept.2026 | 100.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Unternehmen | 4.805.937 | 38.0 | 10039.0 | 19.0 | 26.Sept.2026 | 488.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 4.736.176 | 38.0 | 9957.0 | 24.0 | 12.Sept.2026 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Unternehmen | 4.706.964 | 37.0 | 9981.0 | 9.0 | 20.Juli2026 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Unternehmen | 4.705.740 | 37.0 | 10000.0 | 17.0 | 20.Okt.2026 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 4.703.456 | 37.0 | 9963.0 | 39.0 | 09.Nov.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 4.674.898 | 37.0 | 9947.0 | 21.0 | 04.Sept.2026 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 4.673.151 | 37.0 | 9947.0 | 25.0 | 16.Sept.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 4.670.873 | 37.0 | 10026.0 | 24.0 | 15.Sept.2026 | 393.0 |
| DOV | DOVER CORP | Unternehmen | 4.670.364 | 37.0 | 9943.0 | 39.0 | 09.Nov.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.647.957 | 37.0 | 9997.0 | 2.0 | 26.Juni2026 | 138.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 4.635.059 | 37.0 | 10016.0 | 17.0 | 13.Sept.2026 | 375.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 4.634.694 | 37.0 | 9997.0 | 24.0 | 14.Sept.2026 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 4.629.751 | 37.0 | 9992.0 | 19.0 | 25.Aug.2026 | 220.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 4.620.421 | 37.0 | 9986.0 | 6.0 | 09.Juli2026 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 4.605.376 | 37.0 | 9911.0 | 38.0 | 03.Nov.2026 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 4.602.164 | 37.0 | 10035.0 | 41.0 | 06.Dez.2026 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Unternehmen | 4.593.999 | 36.0 | 9928.0 | 47.0 | 07.Dez.2026 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Unternehmen | 4.586.321 | 36.0 | 9986.0 | 12.0 | 30.Juli2026 | 170.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 4.575.897 | 36.0 | 9997.0 | 2.0 | 25.Juni2026 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 4.558.648 | 36.0 | 9980.0 | 33.0 | 16.Okt.2026 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 4.557.784 | 36.0 | 10030.0 | 35.0 | 15.Nov.2026 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 4.544.507 | 36.0 | 10000.0 | 1.0 | 21.Juni2026 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 4.536.017 | 36.0 | 9932.0 | 23.0 | 10.Sept.2026 | 37.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 4.534.255 | 36.0 | 9882.0 | 49.0 | 15.Dez.2026 | 32.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 4.511.366 | 36.0 | 9944.0 | 44.0 | 30.Nov.2026 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 4.486.862 | 36.0 | 9945.0 | 30.0 | 05.Okt.2026 | 100.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 4.417.341 | 35.0 | 9953.0 | 36.0 | 30.Okt.2026 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 4.385.061 | 35.0 | 9966.0 | 8.0 | 16.Juli2026 | 0.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 4.341.377 | 34.0 | 9952.0 | 31.0 | 08.Okt.2026 | 125.0 |
| KO | COCA-COLA CO | Unternehmen | 4.340.721 | 34.0 | 9981.0 | 26.0 | 22.Sept.2026 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 4.333.130 | 34.0 | 10070.0 | 43.0 | 23.Nov.2026 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 4.324.880 | 34.0 | 9968.0 | 26.0 | 21.Sept.2026 | 135.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 4.302.520 | 34.0 | 10000.0 | 1.0 | 20.Juni2026 | 185.0 |
| EDENFP | EDENRED RegS | Unternehmen | 4.290.873 | 34.0 | 10032.0 | 44.0 | 13.Dez.2026 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 4.282.578 | 34.0 | 9952.0 | 25.0 | 17.Sept.2026 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 4.282.601 | 34.0 | 9930.0 | 26.0 | 22.Sept.2026 | 0.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 4.261.406 | 34.0 | 9943.0 | 45.0 | 04.Dez.2026 | 166.0 |
| HTOGA | OTE PLC MTN RegS | Unternehmen | 4.255.606 | 34.0 | 9949.0 | 27.0 | 24.Sept.2026 | 88.0 |
| MCK | MCKESSON CORP | Unternehmen | 4.253.301 | 34.0 | 9965.0 | 35.0 | 30.Okt.2026 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 4.247.336 | 34.0 | 10008.0 | 19.0 | 28.Aug.2026 | 438.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 4.240.513 | 34.0 | 9980.0 | 48.0 | 10.Dez.2026 | 225.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 4.220.451 | 34.0 | 9949.0 | 47.0 | 07.Dez.2026 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 4.216.003 | 33.0 | 9935.0 | 28.0 | 28.Sept.2026 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 4.207.964 | 33.0 | 9928.0 | 36.0 | 27.Okt.2026 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 4.195.363 | 33.0 | 9902.0 | 45.0 | 29.Nov.2026 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 4.188.995 | 33.0 | 9997.0 | 12.0 | 31.Juli2026 | 250.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 4.177.429 | 33.0 | 9917.0 | 41.0 | 14.Nov.2026 | 50.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Unternehmen | 4.173.687 | 33.0 | 9956.0 | 32.0 | 15.Okt.2026 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 4.161.998 | 33.0 | 10027.0 | 23.0 | 05.Okt.2026 | 413.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Unternehmen | 4.153.331 | 33.0 | 9927.0 | 39.0 | 10.Nov.2026 | 75.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 4.146.092 | 33.0 | 10004.0 | 21.0 | 21.Sept.2026 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 4.134.715 | 33.0 | 9973.0 | 24.0 | 18.Sept.2026 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 4.134.183 | 33.0 | 9961.0 | 46.0 | 15.Dez.2026 | 190.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 4.132.875 | 33.0 | 9965.0 | 38.0 | 04.Nov.2026 | 188.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 4.128.715 | 33.0 | 9997.0 | 2.0 | 25.Juni2026 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 4.128.438 | 33.0 | 9989.0 | 8.0 | 15.Juli2026 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 4.120.318 | 33.0 | 9916.0 | 39.0 | 09.Nov.2026 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 4.105.224 | 33.0 | 9983.0 | 42.0 | 13.Dez.2026 | 242.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 4.101.473 | 33.0 | 9950.0 | 28.0 | 28.Sept.2026 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 4.093.628 | 33.0 | 9937.0 | 36.0 | 27.Okt.2026 | 75.0 |
| RVTY | REVVITY INC | Unternehmen | 4.090.924 | 33.0 | 9993.0 | 9.0 | 19.Juli2026 | 188.0 |
| TALANX | TALANX AG RegS | Unternehmen | 4.090.070 | 32.0 | 10000.0 | 10.0 | 23.Juli2026 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 4.085.129 | 32.0 | 9920.0 | 41.0 | 15.Nov.2026 | 75.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 4.082.237 | 32.0 | 9947.0 | 23.0 | 11.Sept.2026 | 13.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 4.081.177 | 32.0 | 9921.0 | 35.0 | 24.Okt.2026 | 25.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 4.069.201 | 32.0 | 10000.0 | 0.0 | 18.Juni2026 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 4.041.885 | 32.0 | 9998.0 | 2.0 | 26.Juni2026 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 4.015.605 | 32.0 | 9926.0 | 43.0 | 24.Nov.2026 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 3.980.431 | 32.0 | 10025.0 | 32.0 | 11.Okt.2026 | 363.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 3.977.667 | 32.0 | 9940.0 | 21.0 | 02.Sept.2026 | 5.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Unternehmen | 3.872.392 | 31.0 | 9983.0 | 19.0 | 28.Aug.2026 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 3.838.489 | 30.0 | 9981.0 | 13.0 | 03.Aug.2026 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 3.763.015 | 30.0 | 9905.0 | 45.0 | 30.Nov.2026 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 3.762.559 | 30.0 | 10021.0 | 23.0 | 10.Sept.2026 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 3.707.597 | 29.0 | 10050.0 | 17.0 | 20.Aug.2026 | 550.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 3.707.433 | 29.0 | 10005.0 | 12.0 | 22.Sept.2026 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 3.597.478 | 29.0 | 9993.0 | 3.0 | 29.Juni2026 | 0.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 3.555.746 | 28.0 | 9999.0 | 4.0 | 30.Juni2026 | 218.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.546.972 | 28.0 | 10003.0 | 29.0 | 01.Okt.2026 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 3.536.083 | 28.0 | 10014.0 | 12.0 | 29.Aug.2026 | 388.0 |
| ITVLN | ITV PLC RegS | Unternehmen | 3.532.067 | 28.0 | 9966.0 | 28.0 | 26.Sept.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 3.527.609 | 28.0 | 9995.0 | 4.0 | 01.Juli2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 3.477.385 | 28.0 | 9920.0 | 37.0 | 30.Okt.2026 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 3.450.772 | 27.0 | 9988.0 | 7.0 | 13.Juli2026 | 75.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 3.359.780 | 27.0 | 9991.0 | 5.0 | 07.Juli2026 | 120.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 3.276.245 | 26.0 | 9920.0 | 32.0 | 14.Okt.2026 | 13.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 3.254.462 | 26.0 | 9964.0 | 20.0 | 30.Aug.2026 | 63.0 |
| KO | COCA-COLA CO | Unternehmen | 3.251.527 | 26.0 | 9950.0 | 26.0 | 22.Sept.2026 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 3.192.931 | 25.0 | 10000.0 | 1.0 | 19.Juni2026 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 3.025.169 | 24.0 | 10000.0 | 0.0 | 18.Juni2026 | 343.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 2.872.038 | 23.0 | 10001.0 | 13.0 | 23.Sept.2026 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 2.715.071 | 22.0 | 9999.0 | 8.0 | 17.Juli2026 | 375.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 2.610.036 | 21.0 | 10006.0 | 4.0 | 30.Juni2026 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.598.504 | 21.0 | 9993.0 | 3.0 | 29.Juni2026 | 1.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 2.330.377 | 19.0 | 9998.0 | 2.0 | 24.Juni2026 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.325.521 | 18.0 | 10000.0 | 1.0 | 22.Juni2026 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 2.174.481 | 17.0 | 10015.0 | 28.0 | 05.Dez.2026 | 338.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 1.819.973 | 14.0 | 10000.0 | 1.0 | 22.Juni2026 | 113.0 |
| SANDSS | SANDVIK AB MTN RegS | Unternehmen | 1.647.868 | 13.0 | 10000.0 | 0.0 | 18.Juni2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.319.109 | 10.0 | 9985.0 | 24.0 | 12.Sept.2026 | 213.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 751.812 | 6.0 | 10919.0 | 14.0 | nan | 225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -19.211.061 | -153.0 | 10000.0 | 0.0 | nan | 0.0 |
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