Below, a list of constituents for CEBH (iShares iBonds Dec 2025 Term € Corp UCITS ETF) is shown. In total, CEBH consists of 220 securities.
Note: The data shown here is as of date Mai 13, 2025 (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 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 68.129.058,59 | 1001.0 | 9872.0 | 63.0 | 31.Dez.2025 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 47.710.052,91 | 701.0 | 10674.0 | 10.0 | nan | 212.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 39.528.362,87 | 581.0 | 9857.0 | 71.0 | 28.Jan.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.680.827,67 | 245.0 | 9900.0 | 76.0 | 15.Feb.2026 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Unternehmen | 7.733.224,41 | 114.0 | 10029.0 | 17.0 | 14.Juli2025 | 413.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.555.017,69 | 96.0 | 10048.0 | 84.0 | 19.März2026 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 4.524.531,88 | 67.0 | 9974.0 | 54.0 | 26.Nov.2025 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 4.338.659,98 | 64.0 | 10032.0 | 59.0 | 15.Dez.2025 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.254.990,59 | 63.0 | 9934.0 | 50.0 | 11.Nov.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 4.213.279,13 | 62.0 | 9959.0 | 51.0 | 17.Nov.2025 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 4.194.166,75 | 62.0 | 10044.0 | 33.0 | 12.Sept.2025 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 4.157.214,17 | 61.0 | 9898.0 | 51.0 | 17.Nov.2025 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 4.037.333,80 | 59.0 | 9996.0 | 3.0 | 23.Mai2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 3.912.317,86 | 58.0 | 9970.0 | 18.0 | 17.Juli2025 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 3.901.206,86 | 57.0 | 9991.0 | 4.0 | 27.Mai2025 | 13.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 3.897.688,17 | 57.0 | 9997.0 | 13.0 | 30.Juni2025 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 3.840.819,96 | 56.0 | 9848.0 | 55.0 | 01.Dez.2025 | 0.0 |
| AAPL | APPLE INC | Unternehmen | 3.739.546,16 | 55.0 | 9880.0 | 51.0 | 15.Nov.2025 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 3.673.822,58 | 54.0 | 10005.0 | 33.0 | 11.Sept.2025 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.648.668,04 | 54.0 | 10056.0 | 53.0 | 24.Nov.2025 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.589.530,18 | 53.0 | 10072.0 | 50.0 | 14.Nov.2025 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 3.576.908,85 | 53.0 | 10032.0 | 36.0 | 21.Okt.2025 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 3.576.437,38 | 53.0 | 9914.0 | 44.0 | 21.Okt.2025 | 38.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 3.550.889,30 | 52.0 | 9864.0 | 55.0 | 01.Dez.2025 | 0.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 3.546.005,66 | 52.0 | 10054.0 | 49.0 | 06.Dez.2025 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 3.526.630,83 | 52.0 | 9990.0 | 33.0 | 10.Sept.2025 | 238.0 |
| T | AT&T INC | Unternehmen | 3.524.986,40 | 52.0 | 10047.0 | 43.0 | 18.Nov.2025 | 355.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.515.665,50 | 52.0 | 9894.0 | 50.0 | 12.Nov.2025 | 13.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 3.495.021,20 | 51.0 | 9933.0 | 37.0 | 25.Sept.2025 | 84.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 3.481.612,04 | 51.0 | 9984.0 | 34.0 | 15.Sept.2025 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.439.189,06 | 51.0 | 9996.0 | 4.0 | 28.Mai2025 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 3.391.534,93 | 50.0 | 10076.0 | 51.0 | 15.Nov.2025 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.355.333,23 | 49.0 | 10021.0 | 49.0 | 07.Nov.2025 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 3.272.778,08 | 48.0 | 9995.0 | 6.0 | 02.Juni2025 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 3.214.527,49 | 47.0 | 9960.0 | 19.0 | 22.Juli2025 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.191.318,07 | 47.0 | 9896.0 | 42.0 | 15.Okt.2025 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.137.372,75 | 46.0 | 9998.0 | 4.0 | 26.Mai2025 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 3.120.654,44 | 46.0 | 9967.0 | 33.0 | 11.Sept.2025 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 3.111.357,61 | 46.0 | 10097.0 | 42.0 | 13.Okt.2025 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 3.105.746,05 | 46.0 | 9954.0 | 35.0 | 18.Sept.2025 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 3.007.355,66 | 44.0 | 9962.0 | 50.0 | 15.Nov.2025 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 3.003.390,76 | 44.0 | 9929.0 | 32.0 | 06.Sept.2025 | 0.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Unternehmen | 2.993.320,71 | 44.0 | 9961.0 | 51.0 | 19.Nov.2025 | 175.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.983.125,69 | 44.0 | 10075.0 | 41.0 | 11.Nov.2025 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 2.959.397,91 | 43.0 | 9942.0 | 40.0 | 07.Okt.2025 | 100.0 |
| AAPL | APPLE INC | Unternehmen | 2.948.297,18 | 43.0 | 9995.0 | 4.0 | 24.Mai2025 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Unternehmen | 2.921.916,30 | 43.0 | 9968.0 | 14.0 | 02.Juli2025 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 2.919.661,31 | 43.0 | 9946.0 | 52.0 | 20.Nov.2025 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 2.917.115,71 | 43.0 | 9978.0 | 52.0 | 15.Dez.2025 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.904.853,14 | 43.0 | 9950.0 | 33.0 | 12.Sept.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 2.868.480,68 | 42.0 | 9891.0 | 46.0 | 27.Okt.2025 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.862.491,56 | 42.0 | 9960.0 | 30.0 | 29.Aug.2025 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.834.400,46 | 42.0 | 10045.0 | 43.0 | 17.Nov.2025 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 2.818.732,24 | 41.0 | 9972.0 | 36.0 | 22.Sept.2025 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Unternehmen | 2.812.869,58 | 41.0 | 9959.0 | 42.0 | 12.Okt.2025 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 2.811.272,42 | 41.0 | 9970.0 | 19.0 | 22.Juli2025 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 2.804.154,54 | 41.0 | 9955.0 | 31.0 | 03.Sept.2025 | 88.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 2.802.829,05 | 41.0 | 9948.0 | 37.0 | 26.Sept.2025 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 2.774.523,70 | 41.0 | 10006.0 | 32.0 | 08.Sept.2025 | 261.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 2.753.212,13 | 40.0 | 9947.0 | 55.0 | 01.Dez.2025 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 2.748.768,73 | 40.0 | 9971.0 | 33.0 | 12.Sept.2025 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 2.731.868,03 | 40.0 | 9859.0 | 59.0 | 13.Dez.2025 | 8.0 |
| MCK | MCKESSON CORP | Unternehmen | 2.731.794,18 | 40.0 | 9953.0 | 51.0 | 17.Nov.2025 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.729.087,23 | 40.0 | 9897.0 | 56.0 | 03.Dez.2025 | 63.0 |
| RYAID | RYANAIR DAC MTN RegS | Unternehmen | 2.727.738,81 | 40.0 | 10009.0 | 34.0 | 15.Sept.2025 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 2.705.348,57 | 40.0 | 9987.0 | 35.0 | 06.Okt.2025 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.698.576,38 | 40.0 | 9996.0 | 3.0 | 23.Mai2025 | 95.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 2.694.528,51 | 40.0 | 9968.0 | 35.0 | 18.Sept.2025 | 163.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Unternehmen | 2.676.443,40 | 39.0 | 9992.0 | 43.0 | 27.Nov.2025 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 2.646.514,24 | 39.0 | 9980.0 | 19.0 | 21.Juli2025 | 150.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 2.642.377,82 | 39.0 | 9926.0 | 47.0 | 03.Nov.2025 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 2.641.883,09 | 39.0 | 10024.0 | 52.0 | 19.Nov.2025 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 2.625.735,20 | 39.0 | 9975.0 | 42.0 | 13.Okt.2025 | 188.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 2.604.368,22 | 38.0 | 9957.0 | 32.0 | 06.Sept.2025 | 88.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 2.599.902,91 | 38.0 | 9953.0 | 33.0 | 12.Sept.2025 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 2.588.897,70 | 38.0 | 9994.0 | 4.0 | 26.Mai2025 | 63.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 2.587.059,36 | 38.0 | 9926.0 | 34.0 | 15.Sept.2025 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.573.103,12 | 38.0 | 9955.0 | 25.0 | 12.Aug.2025 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 2.569.210,84 | 38.0 | 9868.0 | 46.0 | 27.Okt.2025 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.506.901,44 | 37.0 | 9966.0 | 17.0 | 14.Juli2025 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 2.498.854,05 | 37.0 | 9922.0 | 34.0 | 15.Sept.2025 | 113.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Unternehmen | 2.479.565,45 | 36.0 | 9948.0 | 38.0 | 27.Sept.2025 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 2.476.213,89 | 36.0 | 10012.0 | 9.0 | 16.Juni2025 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 2.473.870,10 | 36.0 | 9868.0 | 56.0 | 03.Dez.2025 | 0.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 2.473.689,52 | 36.0 | 10001.0 | 2.0 | 19.Mai2025 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 2.456.542,08 | 36.0 | 9953.0 | 35.0 | 19.Sept.2025 | 115.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 2.432.819,18 | 36.0 | 10000.0 | 1.0 | 14.Mai2025 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 2.420.320,26 | 36.0 | 9879.0 | 52.0 | 18.Nov.2025 | 0.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Unternehmen | 2.409.594,83 | 35.0 | 9983.0 | 9.0 | 13.Juni2025 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 2.408.257,71 | 35.0 | 9979.0 | 11.0 | 23.Juni2025 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 2.407.696,58 | 35.0 | 9955.0 | 38.0 | 29.Sept.2025 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 2.391.078,85 | 35.0 | 9971.0 | 48.0 | 04.Nov.2025 | 188.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 2.355.430,67 | 35.0 | 9952.0 | 42.0 | 15.Okt.2025 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 2.353.759,69 | 35.0 | 10072.0 | 39.0 | 02.Okt.2025 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.343.632,12 | 34.0 | 9973.0 | 53.0 | 25.Nov.2025 | 233.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 2.336.628,20 | 34.0 | 9990.0 | 23.0 | 05.Aug.2025 | 220.0 |
| ORCL | ORACLE CORPORATION MTN | Unternehmen | 2.325.731,61 | 34.0 | 10011.0 | 16.0 | 10.Juli2025 | 313.0 |
| CMCSA | SKY LTD MTN RegS | Unternehmen | 2.321.909,35 | 34.0 | 9987.0 | 51.0 | 17.Nov.2025 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.320.252,95 | 34.0 | 9971.0 | 33.0 | 10.Sept.2025 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 2.313.855,10 | 34.0 | 9990.0 | 6.0 | 04.Juni2025 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 2.274.021,89 | 33.0 | 9974.0 | 12.0 | 24.Juni2025 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 2.272.493,52 | 33.0 | 10052.0 | 32.0 | 08.Sept.2025 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 2.267.075,55 | 33.0 | 10043.0 | 55.0 | 29.Nov.2025 | 325.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 2.262.509,79 | 33.0 | 10028.0 | 23.0 | 05.Sept.2025 | 375.0 |
| LIN | LINDE INC | Unternehmen | 2.258.496,38 | 33.0 | 9966.0 | 55.0 | 01.Dez.2025 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 2.254.644,10 | 33.0 | 9992.0 | 26.0 | 28.Aug.2025 | 200.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 2.236.703,67 | 33.0 | 10025.0 | 45.0 | 21.Nov.2025 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.236.313,18 | 33.0 | 9937.0 | 25.0 | 13.Aug.2025 | 3.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.235.350,51 | 33.0 | 9922.0 | 40.0 | 07.Okt.2025 | 21.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Unternehmen | 2.233.774,38 | 33.0 | 9962.0 | 31.0 | 02.Sept.2025 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 2.224.292,35 | 33.0 | 10005.0 | 23.0 | 04.Aug.2025 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.223.493,93 | 33.0 | 9974.0 | 16.0 | 10.Juli2025 | 50.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 2.219.623,84 | 33.0 | 10021.0 | 36.0 | 20.Sept.2025 | 288.0 |
| KGXGR | KION GROUP AG RegS | Unternehmen | 2.214.353,39 | 33.0 | 9963.0 | 37.0 | 24.Sept.2025 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 2.212.986,72 | 33.0 | 10056.0 | 39.0 | 01.Okt.2025 | 388.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Unternehmen | 2.212.449,32 | 33.0 | 9920.0 | 37.0 | 24.Sept.2025 | 38.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 2.205.081,36 | 32.0 | 9906.0 | 54.0 | 28.Nov.2025 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 2.205.125,64 | 32.0 | 10218.0 | 55.0 | 01.Dez.2025 | 638.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Unternehmen | 2.203.914,23 | 32.0 | 9987.0 | 31.0 | 11.Sept.2025 | 219.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 2.203.835,17 | 32.0 | 9966.0 | 17.0 | 15.Juli2025 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 2.199.810,42 | 32.0 | 9905.0 | 39.0 | 01.Okt.2025 | 0.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Unternehmen | 2.194.228,91 | 32.0 | 9933.0 | 35.0 | 18.Sept.2025 | 63.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 2.192.902,13 | 32.0 | 9957.0 | 18.0 | 16.Juli2025 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.187.581,14 | 32.0 | 10049.0 | 30.0 | 01.Dez.2025 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.184.106,36 | 32.0 | 9926.0 | 33.0 | 11.Sept.2025 | 10.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 2.183.597,41 | 32.0 | 9922.0 | 34.0 | 16.Sept.2025 | 5.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 2.181.257,29 | 32.0 | 10002.0 | 8.0 | 12.Juni2025 | 288.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 2.180.234,39 | 32.0 | 9882.0 | 51.0 | 15.Nov.2025 | 13.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 2.171.485,28 | 32.0 | 9974.0 | 35.0 | 19.Sept.2025 | 195.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 2.118.223,97 | 31.0 | 10000.0 | 1.0 | 15.Mai2025 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.106.166,08 | 31.0 | 9957.0 | 35.0 | 19.Sept.2025 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 2.063.031,48 | 30.0 | 9983.0 | 16.0 | 09.Juli2025 | 395.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Unternehmen | 2.043.079,41 | 30.0 | 9916.0 | 20.0 | 24.Juli2025 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 2.037.083,46 | 30.0 | 9972.0 | 29.0 | 28.Aug.2025 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 2.019.454,05 | 30.0 | 10012.0 | 34.0 | 15.Sept.2025 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 2.012.861,58 | 30.0 | 9985.0 | 9.0 | 16.Juni2025 | 88.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 2.002.655,58 | 29.0 | 9986.0 | 9.0 | 13.Juni2025 | 113.0 |
| ICADFP | ICADE RegS | Unternehmen | 1.991.667,14 | 29.0 | 9904.0 | 51.0 | 17.Nov.2025 | 113.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Unternehmen | 1.991.299,86 | 29.0 | 9977.0 | 15.0 | 07.Juli2025 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.975.716,69 | 29.0 | 9991.0 | 29.0 | 27.Aug.2025 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 1.971.944,65 | 29.0 | 9969.0 | 18.0 | 18.Juli2025 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.971.391,80 | 29.0 | 9992.0 | 6.0 | 03.Juni2025 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 1.967.706,89 | 29.0 | 9930.0 | 33.0 | 12.Sept.2025 | 50.0 |
| RCFFP | TELEPERFORMANCE RegS | Unternehmen | 1.928.308,13 | 28.0 | 9988.0 | 14.0 | 02.Juli2025 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Unternehmen | 1.919.582,37 | 28.0 | 9932.0 | 36.0 | 21.Sept.2025 | 63.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.908.429,32 | 28.0 | 9996.0 | 3.0 | 22.Mai2025 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 1.900.197,09 | 28.0 | 9943.0 | 33.0 | 12.Sept.2025 | 88.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 1.899.847,41 | 28.0 | 9926.0 | 54.0 | 28.Nov.2025 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Unternehmen | 1.895.715,45 | 28.0 | 9926.0 | 53.0 | 25.Nov.2025 | 113.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 1.887.275,52 | 28.0 | 10039.0 | 30.0 | 29.Nov.2025 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 1.882.034,31 | 28.0 | 9997.0 | 4.0 | 24.Mai2025 | 188.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Unternehmen | 1.876.165,03 | 28.0 | 9875.0 | 55.0 | 01.Dez.2025 | 0.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 1.875.173,41 | 28.0 | 10133.0 | 47.0 | 31.Okt.2025 | 538.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 1.848.898,42 | 27.0 | 9972.0 | 12.0 | 26.Juni2025 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Unternehmen | 1.846.867,09 | 27.0 | 10067.0 | 44.0 | 22.Nov.2025 | 413.0 |
| ECL | ECOLAB INC | Unternehmen | 1.839.563,56 | 27.0 | 9998.0 | 15.0 | 08.Juli2025 | 263.0 |
| CONGR | CONTINENTAL AG RegS | Unternehmen | 1.839.285,25 | 27.0 | 9974.0 | 12.0 | 27.Juni2025 | 38.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | Unternehmen | 1.831.484,57 | 27.0 | 9950.0 | 38.0 | 27.Sept.2025 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 1.811.159,55 | 27.0 | 9952.0 | 20.0 | 25.Juli2025 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.800.370,68 | 26.0 | 9946.0 | 35.0 | 19.Sept.2025 | 88.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 1.798.858,81 | 26.0 | 9956.0 | 25.0 | 11.Aug.2025 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 1.798.858,90 | 26.0 | 9981.0 | 16.0 | 11.Juli2025 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 1.795.011,29 | 26.0 | 9922.0 | 59.0 | 15.Dez.2025 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 1.780.249,85 | 26.0 | 9961.0 | 22.0 | 31.Juli2025 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.770.474,04 | 26.0 | 9993.0 | 5.0 | 30.Mai2025 | 130.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.766.151,66 | 26.0 | 10030.0 | 20.0 | 25.Juli2025 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 1.760.809,61 | 26.0 | 9976.0 | 26.0 | 15.Aug.2025 | 163.0 |
| SKFBSS | AB SKF RegS | Unternehmen | 1.756.469,90 | 26.0 | 9956.0 | 35.0 | 17.Sept.2025 | 125.0 |
| BRLS | BOREALIS AG RegS | Unternehmen | 1.744.627,09 | 26.0 | 9953.0 | 58.0 | 10.Dez.2025 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 1.711.603,94 | 25.0 | 9975.0 | 17.0 | 15.Juli2025 | 113.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 1.699.803,35 | 25.0 | 9989.0 | 15.0 | 07.Juli2025 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 1.691.385,54 | 25.0 | 9996.0 | 14.0 | 03.Juli2025 | 225.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Unternehmen | 1.675.946,73 | 25.0 | 9981.0 | 20.0 | 24.Juli2025 | 220.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Unternehmen | 1.647.363,95 | 24.0 | 10035.0 | 26.0 | 16.Sept.2025 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 1.628.375,28 | 24.0 | 10003.0 | 31.0 | 23.Sept.2025 | 275.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 1.625.012,41 | 24.0 | 9988.0 | 10.0 | 19.Juni2025 | 188.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Unternehmen | 1.621.683,03 | 24.0 | 9969.0 | 15.0 | 07.Juli2025 | 13.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Unternehmen | 1.619.678,38 | 24.0 | 9974.0 | 15.0 | 05.Juli2025 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.615.942,27 | 24.0 | 9977.0 | 25.0 | 10.Aug.2025 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.615.868,49 | 24.0 | 10000.0 | 1.0 | 15.Mai2025 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Unternehmen | 1.606.631,97 | 24.0 | 10012.0 | 17.0 | 12.Okt.2025 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 1.601.105,74 | 24.0 | 9997.0 | 4.0 | 25.Mai2025 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.581.505,69 | 23.0 | 9997.0 | 2.0 | 19.Mai2025 | 45.0 |
| SCANIA | SCANIA CV AB MTN RegS | Unternehmen | 1.556.796,91 | 23.0 | 9997.0 | 6.0 | 03.Juni2025 | 225.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 1.546.367,31 | 23.0 | 10002.0 | 12.0 | 26.Juni2025 | 350.0 |
| LXSGR | LANXESS AG MTN RegS | Unternehmen | 1.535.570,27 | 23.0 | 9998.0 | 1.0 | 16.Mai2025 | 113.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 1.520.557,50 | 22.0 | 9994.0 | 5.0 | 29.Mai2025 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.516.372,78 | 22.0 | 9992.0 | 6.0 | 03.Juni2025 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 1.502.562,37 | 22.0 | 9966.0 | 17.0 | 15.Juli2025 | 63.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 1.486.242,17 | 22.0 | 9908.0 | 39.0 | 01.Okt.2025 | 0.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 1.448.335,62 | 21.0 | 9995.0 | 4.0 | 26.Mai2025 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.440.726,21 | 21.0 | 9936.0 | 26.0 | 15.Aug.2025 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.435.732,30 | 21.0 | 9970.0 | 35.0 | 18.Sept.2025 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 1.423.324,80 | 21.0 | 9994.0 | 8.0 | 10.Juni2025 | 188.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 1.421.930,81 | 21.0 | 9964.0 | 14.0 | 03.Juli2025 | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Unternehmen | 1.410.765,39 | 21.0 | 9982.0 | 12.0 | 26.Juni2025 | 108.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 1.409.704,53 | 21.0 | 10000.0 | 1.0 | 14.Mai2025 | 70.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 1.406.859,40 | 21.0 | 9975.0 | 15.0 | 08.Juli2025 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 1.402.081,69 | 21.0 | 9962.0 | 16.0 | 09.Juli2025 | 63.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 1.398.083,76 | 21.0 | 9977.0 | 9.0 | 14.Juni2025 | 11.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Unternehmen | 1.393.569,59 | 20.0 | 9985.0 | 14.0 | 03.Juli2025 | 175.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 1.391.589,40 | 20.0 | 9995.0 | 4.0 | 26.Mai2025 | 100.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Unternehmen | 1.387.061,72 | 20.0 | 10066.0 | 34.0 | 16.Sept.2025 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 1.364.801,19 | 20.0 | 9985.0 | 32.0 | 11.Sept.2025 | 188.0 |
| FDX | FEDEX CORP | Unternehmen | 1.347.990,09 | 20.0 | 9951.0 | 23.0 | 05.Aug.2025 | 45.0 |
| EZJLN | EASYJET PLC MTN RegS | Unternehmen | 1.333.679,15 | 20.0 | 9985.0 | 8.0 | 11.Juni2025 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.268.517,31 | 19.0 | 9998.0 | 38.0 | 15.Okt.2025 | 263.0 |
| LIN | LINDE PLC RegS | Unternehmen | 1.240.810,76 | 18.0 | 10008.0 | 8.0 | 12.Juni2025 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 1.240.040,05 | 18.0 | 9969.0 | 40.0 | 08.Okt.2025 | 163.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.216.721,89 | 18.0 | 9983.0 | 13.0 | 29.Juni2025 | 180.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 1.214.958,90 | 18.0 | 10000.0 | 0.0 | 13.Mai2025 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.211.250,99 | 18.0 | 9996.0 | 3.0 | 22.Mai2025 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.201.102,67 | 18.0 | 9933.0 | 32.0 | 08.Sept.2025 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.147.351,19 | 17.0 | 9997.0 | 4.0 | 26.Mai2025 | 163.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 1.127.730,44 | 17.0 | 9994.0 | 6.0 | 04.Juni2025 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Unternehmen | 1.099.080,45 | 16.0 | 9961.0 | 17.0 | 14.Juli2025 | 38.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 1.095.922,42 | 16.0 | 9998.0 | 2.0 | 19.Mai2025 | 200.0 |
| NFLX | NETFLIX INC RegS | Unternehmen | 1.037.833,55 | 15.0 | 10003.0 | 9.0 | 15.Juni2025 | 300.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 712.125,97 | 10.0 | 9996.0 | 6.0 | 01.Juni2025 | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.000,94 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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