Below, a list of constituents for IB26 (iShares iBonds Dec 2026 Term € Corp UCITS ETF) is shown. In total, IB26 consists of 258 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 69.512.520,18 | 553.0 | 9790.0 | 82.0 | 25.Feb.2027 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 17.319.718,04 | 138.0 | 10887.0 | 10.0 | nan | 201.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 10.692.844,64 | 85.0 | 9979.0 | 24.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 10.616.439,75 | 84.0 | 9939.0 | 49.0 | 26.Okt.2026 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 8.876.671,14 | 71.0 | 9978.0 | 50.0 | 21.Nov.2026 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 8.813.256,57 | 70.0 | 9945.0 | 50.0 | 29.Okt.2026 | 150.0 |
| MS | MORGAN STANLEY | Unternehmen | 8.766.757,35 | 70.0 | 9941.0 | 49.0 | 27.Okt.2026 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 8.568.631,44 | 68.0 | 9970.0 | 35.0 | 10.Sept.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 8.541.817,57 | 68.0 | 9983.0 | 11.0 | 08.Juni2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 8.458.595,54 | 67.0 | 10068.0 | 41.0 | 28.Sept.2026 | 425.0 |
| T | AT&T INC | Unternehmen | 8.424.459,51 | 67.0 | 9973.0 | 32.0 | 05.Sept.2026 | 180.0 |
| AAPL | APPLE INC | Unternehmen | 8.312.929,30 | 66.0 | 9951.0 | 53.0 | 10.Nov.2026 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 8.030.798,61 | 64.0 | 10005.0 | 6.0 | 19.Mai2026 | 450.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Unternehmen | 7.986.164,21 | 64.0 | 9983.0 | 16.0 | 26.Juni2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 7.925.874,08 | 63.0 | 9989.0 | 13.0 | 15.Juni2026 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 7.695.293,44 | 61.0 | 9993.0 | 4.0 | 11.Mai2026 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 7.649.110,37 | 61.0 | 9913.0 | 55.0 | 19.Nov.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 7.576.176,04 | 60.0 | 10092.0 | 51.0 | 01.Nov.2026 | 450.0 |
| V | VISA INC | Unternehmen | 7.304.081,04 | 58.0 | 9986.0 | 13.0 | 15.Juni2026 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 6.964.928,76 | 55.0 | 9874.0 | 60.0 | 04.Dez.2026 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 6.938.339,37 | 55.0 | 9958.0 | 39.0 | 27.Sept.2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 6.906.980,44 | 55.0 | 9945.0 | 38.0 | 16.Sept.2026 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 6.728.052,37 | 54.0 | 9960.0 | 33.0 | 01.Sept.2026 | 125.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 6.694.516,20 | 53.0 | 10064.0 | 43.0 | 02.Okt.2026 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 6.659.018,33 | 53.0 | 9920.0 | 49.0 | 25.Okt.2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 6.657.392,09 | 53.0 | 9969.0 | 13.0 | 14.Juni2026 | 0.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 6.582.742,92 | 52.0 | 9922.0 | 54.0 | 12.Nov.2026 | 113.0 |
| MRK | MERCK & CO INC | Unternehmen | 6.557.139,04 | 52.0 | 9965.0 | 42.0 | 15.Okt.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 6.551.173,79 | 52.0 | 9918.0 | 35.0 | 04.Sept.2026 | 13.0 |
| ORFP | LOREAL SA RegS | Unternehmen | 6.545.356,56 | 52.0 | 9997.0 | 13.0 | 29.Juni2026 | 88.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 6.518.666,12 | 52.0 | 10045.0 | 46.0 | 03.Nov.2026 | 375.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 6.486.241,08 | 52.0 | 9944.0 | 48.0 | 28.Okt.2026 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 6.468.202,25 | 51.0 | 10042.0 | 41.0 | 28.Sept.2026 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 6.435.015,48 | 51.0 | 9883.0 | 55.0 | 15.Nov.2026 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 6.430.117,11 | 51.0 | 10052.0 | 53.0 | 29.Nov.2026 | 375.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 6.305.996,86 | 50.0 | 9898.0 | 62.0 | 14.Dez.2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 6.255.652,69 | 50.0 | 10066.0 | 51.0 | 03.Nov.2026 | 391.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 6.254.351,99 | 50.0 | 9919.0 | 36.0 | 07.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 6.252.342,46 | 50.0 | 9907.0 | 43.0 | 04.Okt.2026 | 30.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 6.218.630,18 | 49.0 | 9884.0 | 51.0 | 02.Nov.2026 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 6.190.331,00 | 49.0 | 9887.0 | 53.0 | 08.Nov.2026 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 6.117.626,00 | 49.0 | 9969.0 | 20.0 | 09.Juli2026 | 75.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 6.102.617,31 | 49.0 | 9987.0 | 37.0 | 10.Sept.2026 | 213.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 6.018.234,47 | 48.0 | 9907.0 | 38.0 | 14.Sept.2026 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 5.962.832,18 | 47.0 | 9984.0 | 32.0 | 22.Aug.2026 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 5.882.971,81 | 47.0 | 10005.0 | 6.0 | 21.Mai2026 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 5.846.684,85 | 47.0 | 9902.0 | 38.0 | 16.Sept.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 5.756.908,41 | 46.0 | 9981.0 | 49.0 | 24.Okt.2026 | 213.0 |
| CMCSA | SKY LTD MTN RegS | Unternehmen | 5.755.226,39 | 46.0 | 9996.0 | 38.0 | 15.Sept.2026 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 5.752.059,45 | 46.0 | 10002.0 | 2.0 | 05.Mai2026 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Unternehmen | 5.724.865,67 | 46.0 | 9999.0 | 6.0 | 19.Mai2026 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Unternehmen | 5.715.819,56 | 45.0 | 9986.0 | 41.0 | 25.Sept.2026 | 221.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 5.694.334,63 | 45.0 | 9971.0 | 14.0 | 18.Juni2026 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 5.678.220,23 | 45.0 | 9983.0 | 8.0 | 28.Mai2026 | 25.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 5.645.148,96 | 45.0 | 9978.0 | 19.0 | 07.Juli2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 5.640.799,21 | 45.0 | 10070.0 | 53.0 | 09.Nov.2026 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 5.583.938,08 | 44.0 | 9955.0 | 39.0 | 25.Sept.2026 | 180.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 5.548.249,46 | 44.0 | 9954.0 | 53.0 | 11.Nov.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Unternehmen | 5.526.774,84 | 44.0 | 10040.0 | 35.0 | 04.Sept.2026 | 374.0 |
| RYAID | RYANAIR DAC MTN RegS | Unternehmen | 5.510.128,56 | 44.0 | 9987.0 | 7.0 | 25.Mai2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 5.501.125,16 | 44.0 | 9986.0 | 12.0 | 11.Juni2026 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 5.451.888,09 | 43.0 | 9949.0 | 48.0 | 02.Nov.2026 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 5.439.698,75 | 43.0 | 9979.0 | 15.0 | 24.Juni2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 5.430.981,42 | 43.0 | 9916.0 | 35.0 | 03.Sept.2026 | 5.0 |
| BKTSM | BANKINTER SA MTN RegS | Unternehmen | 5.421.999,09 | 43.0 | 9970.0 | 19.0 | 08.Juli2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.421.508,43 | 43.0 | 9941.0 | 49.0 | 27.Okt.2026 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 5.418.953,57 | 43.0 | 9901.0 | 57.0 | 25.Nov.2026 | 100.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 5.414.959,49 | 43.0 | 9980.0 | 38.0 | 30.Sept.2026 | 210.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Unternehmen | 5.392.932,89 | 43.0 | 9929.0 | 58.0 | 07.Dez.2026 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 5.362.886,09 | 43.0 | 9899.0 | 62.0 | 13.Dez.2026 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Unternehmen | 5.343.367,31 | 43.0 | 10083.0 | 50.0 | 23.Nov.2026 | 450.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 5.340.000,23 | 42.0 | 9862.0 | 62.0 | 14.Dez.2026 | 43.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 5.332.236,81 | 42.0 | 10034.0 | 57.0 | 22.Nov.2026 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 5.321.405,45 | 42.0 | 10054.0 | 49.0 | 15.Nov.2026 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Unternehmen | 5.311.174,62 | 42.0 | 10042.0 | 53.0 | 26.Nov.2026 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 5.289.999,35 | 42.0 | 9922.0 | 51.0 | 05.Nov.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 5.260.952,69 | 42.0 | 9954.0 | 21.0 | 16.Juli2026 | 25.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 5.258.573,98 | 42.0 | 9978.0 | 40.0 | 22.Sept.2026 | 225.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 5.251.730,01 | 42.0 | 10049.0 | 35.0 | 29.Sept.2026 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 5.235.298,25 | 42.0 | 9993.0 | 23.0 | 27.Aug.2026 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 5.232.704,58 | 42.0 | 9924.0 | 42.0 | 29.Sept.2026 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 5.199.004,87 | 41.0 | 9936.0 | 49.0 | 28.Okt.2026 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 5.182.183,78 | 41.0 | 10033.0 | 19.0 | 02.Okt.2026 | 463.0 |
| MMM | 3M CO MTN | Unternehmen | 5.180.829,75 | 41.0 | 9941.0 | 53.0 | 09.Nov.2026 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 5.165.390,42 | 41.0 | 9918.0 | 36.0 | 09.Sept.2026 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 5.164.900,80 | 41.0 | 9910.0 | 41.0 | 25.Sept.2026 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 5.123.772,56 | 41.0 | 9954.0 | 49.0 | 30.Okt.2026 | 188.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 5.102.638,50 | 41.0 | 10032.0 | 26.0 | 26.Aug.2026 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 5.070.181,86 | 40.0 | 10015.0 | 14.0 | 19.Juni2026 | 388.0 |
| ALOFP | ALSTOM SA MTN RegS | Unternehmen | 5.050.955,06 | 40.0 | 9890.0 | 46.0 | 14.Okt.2026 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 5.040.854,78 | 40.0 | 10016.0 | 31.0 | 08.Sept.2026 | 313.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 5.007.715,52 | 40.0 | 10020.0 | 26.0 | 02.Aug.2026 | 325.0 |
| LIN | LINDE PLC RegS | Unternehmen | 4.943.556,40 | 39.0 | 9887.0 | 42.0 | 30.Sept.2026 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 4.931.242,60 | 39.0 | 9862.0 | 57.0 | 22.Nov.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.917.421,00 | 39.0 | 9830.0 | 79.0 | 15.Feb.2027 | 25.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 4.861.278,75 | 39.0 | 9995.0 | 4.0 | 14.Mai2026 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 4.844.933,90 | 39.0 | 10010.0 | 48.0 | 06.Nov.2026 | 288.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 4.843.572,21 | 39.0 | 10042.0 | 31.0 | 14.Sept.2026 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 4.822.208,89 | 38.0 | 9942.0 | 38.0 | 12.Sept.2026 | 100.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Unternehmen | 4.789.604,82 | 38.0 | 10070.0 | 34.0 | 26.Sept.2026 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 4.744.670,01 | 38.0 | 10007.0 | 6.0 | 19.Mai2026 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 4.720.301,10 | 38.0 | 9935.0 | 37.0 | 12.Sept.2026 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 4.705.565,41 | 37.0 | 9978.0 | 10.0 | 05.Juni2026 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Unternehmen | 4.690.721,78 | 37.0 | 9951.0 | 22.0 | 20.Juli2026 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 4.685.166,04 | 37.0 | 9946.0 | 53.0 | 09.Nov.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 4.659.241,13 | 37.0 | 9913.0 | 35.0 | 04.Sept.2026 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 4.657.372,79 | 37.0 | 9918.0 | 38.0 | 16.Sept.2026 | 38.0 |
| DOV | DOVER CORP | Unternehmen | 4.655.126,85 | 37.0 | 9927.0 | 52.0 | 09.Nov.2026 | 125.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Unternehmen | 4.653.957,82 | 37.0 | 9903.0 | 47.0 | 20.Okt.2026 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 4.652.319,56 | 37.0 | 10039.0 | 38.0 | 15.Sept.2026 | 393.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.632.303,41 | 37.0 | 9981.0 | 16.0 | 26.Juni2026 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 4.625.202,52 | 37.0 | 9993.0 | 6.0 | 21.Mai2026 | 125.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 4.620.711,51 | 37.0 | 10001.0 | 38.0 | 14.Sept.2026 | 250.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 4.619.619,53 | 37.0 | 10033.0 | 31.0 | 13.Sept.2026 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 4.615.735,95 | 37.0 | 9992.0 | 32.0 | 25.Aug.2026 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 4.613.167,43 | 37.0 | 9994.0 | 5.0 | 18.Mai2026 | 125.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 4.604.897,04 | 37.0 | 9960.0 | 20.0 | 09.Juli2026 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 4.588.185,30 | 36.0 | 9876.0 | 51.0 | 03.Nov.2026 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 4.585.778,44 | 36.0 | 10049.0 | 55.0 | 06.Dez.2026 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Unternehmen | 4.578.705,51 | 36.0 | 9910.0 | 60.0 | 07.Dez.2026 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 4.578.516,44 | 36.0 | 10000.0 | 2.0 | 04.Mai2026 | 413.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Unternehmen | 4.569.472,74 | 36.0 | 9972.0 | 25.0 | 30.Juli2026 | 170.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 4.560.516,38 | 36.0 | 9987.0 | 16.0 | 25.Juni2026 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 4.542.842,13 | 36.0 | 9976.0 | 46.0 | 16.Okt.2026 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 4.542.491,43 | 36.0 | 10045.0 | 50.0 | 15.Nov.2026 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 4.529.493,31 | 36.0 | 9980.0 | 15.0 | 21.Juni2026 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.524.554,54 | 36.0 | 10008.0 | 9.0 | 30.Mai2026 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 4.521.377,93 | 36.0 | 9905.0 | 37.0 | 10.Sept.2026 | 37.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 4.515.748,70 | 36.0 | 9846.0 | 62.0 | 15.Dez.2026 | 32.0 |
| STLA | STELLANTIS NV RegS | Unternehmen | 4.515.068,88 | 36.0 | 9999.0 | 5.0 | 15.Mai2026 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 4.496.812,56 | 36.0 | 9932.0 | 57.0 | 30.Nov.2026 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 4.493.768,49 | 36.0 | 10000.0 | 2.0 | 04.Mai2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 4.491.332,09 | 36.0 | 9918.0 | 35.0 | 04.Sept.2026 | 13.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 4.474.504,59 | 36.0 | 9994.0 | 5.0 | 18.Mai2026 | 125.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 4.470.011,30 | 36.0 | 9922.0 | 43.0 | 05.Okt.2026 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 4.453.833,40 | 35.0 | 9993.0 | 6.0 | 20.Mai2026 | 138.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 4.402.571,68 | 35.0 | 9938.0 | 49.0 | 30.Okt.2026 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 4.368.041,13 | 35.0 | 9927.0 | 21.0 | 16.Juli2026 | 0.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 4.326.088,90 | 34.0 | 9933.0 | 44.0 | 08.Okt.2026 | 125.0 |
| KO | COCA-COLA CO | Unternehmen | 4.324.001,21 | 34.0 | 9967.0 | 40.0 | 22.Sept.2026 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 4.316.452,39 | 34.0 | 10090.0 | 57.0 | 23.Nov.2026 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Unternehmen | 4.314.215,19 | 34.0 | 9991.0 | 9.0 | 01.Juni2026 | 138.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 4.305.293,11 | 34.0 | 9941.0 | 39.0 | 21.Sept.2026 | 135.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 4.287.560,03 | 34.0 | 9990.0 | 15.0 | 20.Juni2026 | 185.0 |
| EDENFP | EDENRED RegS | Unternehmen | 4.274.645,46 | 34.0 | 10043.0 | 58.0 | 13.Dez.2026 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 4.267.535,13 | 34.0 | 9929.0 | 38.0 | 17.Sept.2026 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 4.265.418,60 | 34.0 | 9890.0 | 40.0 | 22.Sept.2026 | 0.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 4.242.695,32 | 34.0 | 9922.0 | 58.0 | 04.Dez.2026 | 166.0 |
| HTOGA | OTE PLC MTN RegS | Unternehmen | 4.242.517,88 | 34.0 | 9931.0 | 40.0 | 24.Sept.2026 | 88.0 |
| MCK | MCKESSON CORP | Unternehmen | 4.239.958,31 | 34.0 | 9955.0 | 47.0 | 30.Okt.2026 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 4.226.844,31 | 34.0 | 9978.0 | 61.0 | 10.Dez.2026 | 225.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 4.221.881,32 | 34.0 | 10006.0 | 33.0 | 28.Aug.2026 | 438.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 4.209.015,67 | 33.0 | 9946.0 | 60.0 | 07.Dez.2026 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 4.202.380,33 | 33.0 | 9908.0 | 41.0 | 28.Sept.2026 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 4.194.339,93 | 33.0 | 9902.0 | 49.0 | 27.Okt.2026 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 4.181.439,04 | 33.0 | 9876.0 | 58.0 | 29.Nov.2026 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 4.174.027,24 | 33.0 | 9995.0 | 25.0 | 31.Juli2026 | 250.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 4.161.833,61 | 33.0 | 9887.0 | 55.0 | 14.Nov.2026 | 50.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Unternehmen | 4.159.306,66 | 33.0 | 9942.0 | 45.0 | 15.Okt.2026 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 4.145.509,08 | 33.0 | 10042.0 | 38.0 | 05.Okt.2026 | 413.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Unternehmen | 4.139.641,87 | 33.0 | 9904.0 | 53.0 | 10.Nov.2026 | 75.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 4.132.707,91 | 33.0 | 10012.0 | 35.0 | 21.Sept.2026 | 300.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Unternehmen | 4.123.184,59 | 33.0 | 9979.0 | 11.0 | 09.Juni2026 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 4.122.005,20 | 33.0 | 9957.0 | 58.0 | 15.Dez.2026 | 190.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 4.121.320,61 | 33.0 | 9961.0 | 37.0 | 18.Sept.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 4.115.305,98 | 33.0 | 9947.0 | 51.0 | 04.Nov.2026 | 188.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 4.114.530,64 | 33.0 | 9981.0 | 16.0 | 25.Juni2026 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 4.113.352,13 | 33.0 | 9964.0 | 21.0 | 15.Juli2026 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 4.105.339,01 | 33.0 | 9883.0 | 53.0 | 09.Nov.2026 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 4.092.458,12 | 33.0 | 9985.0 | 55.0 | 13.Dez.2026 | 242.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 4.087.850,08 | 33.0 | 9927.0 | 41.0 | 28.Sept.2026 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 4.080.613,54 | 32.0 | 9915.0 | 49.0 | 27.Okt.2026 | 75.0 |
| RVTY | REVVITY INC | Unternehmen | 4.076.531,52 | 32.0 | 9983.0 | 22.0 | 19.Juli2026 | 188.0 |
| TALANX | TALANX AG RegS | Unternehmen | 4.076.405,44 | 32.0 | 10000.0 | 23.0 | 23.Juli2026 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 4.071.581,97 | 32.0 | 9897.0 | 54.0 | 15.Nov.2026 | 75.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 4.069.212,43 | 32.0 | 9917.0 | 37.0 | 11.Sept.2026 | 13.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 4.067.274,77 | 32.0 | 9891.0 | 49.0 | 24.Okt.2026 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 4.061.622,05 | 32.0 | 9991.0 | 13.0 | 15.Juni2026 | 188.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 4.057.339,76 | 32.0 | 10000.0 | 1.0 | 30.Apr.2026 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 4.053.856,70 | 32.0 | 9974.0 | 14.0 | 18.Juni2026 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 4.036.094,52 | 32.0 | 9994.0 | 4.0 | 13.Mai2026 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 4.026.447,56 | 32.0 | 9983.0 | 16.0 | 26.Juni2026 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 4.004.585,79 | 32.0 | 9911.0 | 57.0 | 24.Nov.2026 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 3.966.078,38 | 32.0 | 10037.0 | 45.0 | 11.Okt.2026 | 363.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 3.962.032,51 | 32.0 | 9902.0 | 34.0 | 02.Sept.2026 | 5.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Unternehmen | 3.944.842,77 | 31.0 | 9999.0 | 6.0 | 20.Mai2026 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 3.883.832,43 | 31.0 | 9987.0 | 6.0 | 19.Mai2026 | 38.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Unternehmen | 3.859.844,89 | 31.0 | 9975.0 | 30.0 | 28.Aug.2026 | 175.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 3.856.501,13 | 31.0 | 9996.0 | 6.0 | 19.Mai2026 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 3.824.330,49 | 30.0 | 9963.0 | 26.0 | 03.Aug.2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 3.749.819,20 | 30.0 | 10037.0 | 37.0 | 10.Sept.2026 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 3.749.396,08 | 30.0 | 9878.0 | 58.0 | 30.Nov.2026 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 3.693.941,66 | 29.0 | 10086.0 | 31.0 | 20.Aug.2026 | 550.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 3.691.422,76 | 29.0 | 10015.0 | 20.0 | 22.Sept.2026 | 400.0 |
| SAPGR | SAP SE RegS | Unternehmen | 3.599.976,23 | 29.0 | 9988.0 | 5.0 | 18.Mai2026 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 3.585.274,67 | 29.0 | 9959.0 | 17.0 | 29.Juni2026 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.578.664,02 | 28.0 | 9991.0 | 9.0 | 02.Juni2026 | 163.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 3.573.438,45 | 28.0 | 9986.0 | 8.0 | 29.Mai2026 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 3.543.645,88 | 28.0 | 9994.0 | 15.0 | 30.Juni2026 | 218.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.533.202,98 | 28.0 | 10003.0 | 42.0 | 01.Okt.2026 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 3.524.535,06 | 28.0 | 10034.0 | 27.0 | 29.Aug.2026 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 3.524.336,81 | 28.0 | 10004.0 | 10.0 | 03.Juni2026 | 288.0 |
| ITVLN | ITV PLC RegS | Unternehmen | 3.520.157,93 | 28.0 | 9951.0 | 40.0 | 26.Sept.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 3.515.988,89 | 28.0 | 9974.0 | 17.0 | 01.Juli2026 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 3.512.710,33 | 28.0 | 9992.0 | 9.0 | 30.Mai2026 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 3.494.322,16 | 28.0 | 9996.0 | 4.0 | 12.Mai2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 3.490.584,96 | 28.0 | 9973.0 | 11.0 | 09.Juni2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 3.464.938,46 | 28.0 | 9887.0 | 50.0 | 30.Okt.2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 3.463.166,43 | 28.0 | 9986.0 | 8.0 | 28.Mai2026 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 3.440.359,01 | 27.0 | 9993.0 | 8.0 | 26.Mai2026 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 3.439.685,84 | 27.0 | 9966.0 | 21.0 | 13.Juli2026 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 3.414.772,81 | 27.0 | 9992.0 | 7.0 | 22.Mai2026 | 113.0 |
| EEFT | EURONET WORLDWIDE INC. | Unternehmen | 3.413.616,04 | 27.0 | 9986.0 | 7.0 | 22.Mai2026 | 138.0 |
| BFB | BROWN-FORMAN CORPORATION | Unternehmen | 3.348.544,96 | 27.0 | 9974.0 | 19.0 | 07.Juli2026 | 120.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 3.323.629,66 | 26.0 | 9988.0 | 6.0 | 20.Mai2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 3.315.983,61 | 26.0 | 9992.0 | 7.0 | 22.Mai2026 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 3.265.200,78 | 26.0 | 9888.0 | 46.0 | 14.Okt.2026 | 13.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 3.245.454,14 | 26.0 | 9945.0 | 34.0 | 30.Aug.2026 | 63.0 |
| KO | COCA-COLA CO | Unternehmen | 3.241.543,47 | 26.0 | 9929.0 | 40.0 | 22.Sept.2026 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 3.182.213,24 | 25.0 | 9986.0 | 14.0 | 19.Juni2026 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 3.015.471,41 | 24.0 | 10014.0 | 14.0 | 18.Juni2026 | 343.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Unternehmen | 2.990.530,50 | 24.0 | 10004.0 | 9.0 | 01.Juni2026 | 313.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 2.918.476,28 | 23.0 | 9978.0 | 9.0 | 02.Juni2026 | 95.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 2.861.059,40 | 23.0 | 10003.0 | 24.0 | 23.Sept.2026 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 2.847.697,22 | 23.0 | 9986.0 | 10.0 | 04.Juni2026 | 121.0 |
| RIFP | PERNOD-RICARD SA RegS | Unternehmen | 2.838.129,87 | 23.0 | 9994.0 | 5.0 | 18.Mai2026 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.781.719,46 | 22.0 | 10011.0 | 11.0 | 08.Juni2026 | 438.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 2.701.585,40 | 21.0 | 9999.0 | 14.0 | 17.Juli2026 | 375.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 2.601.445,87 | 21.0 | 10033.0 | 17.0 | 30.Juni2026 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.589.949,37 | 21.0 | 9961.0 | 17.0 | 29.Juni2026 | 1.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 2.463.269,42 | 20.0 | 10003.0 | 9.0 | 01.Juni2026 | 288.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 2.430.065,45 | 19.0 | 10028.0 | 8.0 | 29.Mai2026 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 2.413.926,14 | 19.0 | 9980.0 | 13.0 | 15.Juni2026 | 90.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 2.369.088,44 | 19.0 | 10006.0 | 9.0 | 01.Juni2026 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 2.339.588,36 | 19.0 | 10000.0 | 2.0 | 04.Mai2026 | 175.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 2.338.900,46 | 19.0 | 9993.0 | 6.0 | 20.Mai2026 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 2.337.560,56 | 19.0 | 10003.0 | 5.0 | 15.Mai2026 | 338.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 2.326.691,57 | 19.0 | 9995.0 | 4.0 | 10.Mai2026 | 125.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 2.322.625,37 | 18.0 | 9998.0 | 15.0 | 24.Juni2026 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.322.170,43 | 18.0 | 9988.0 | 5.0 | 18.Mai2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.317.745,38 | 18.0 | 9982.0 | 15.0 | 22.Juni2026 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 2.316.701,54 | 18.0 | 9991.0 | 7.0 | 22.Mai2026 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 2.239.490,91 | 18.0 | 10012.0 | 13.0 | 15.Juni2026 | 442.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.213.931,95 | 18.0 | 9997.0 | 7.0 | 22.Mai2026 | 195.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Unternehmen | 2.191.044,35 | 17.0 | 10000.0 | 2.0 | 04.Mai2026 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 2.166.845,72 | 17.0 | 10026.0 | 45.0 | 05.Dez.2026 | 338.0 |
| ICADFP | ICADE RegS | Unternehmen | 2.129.403,69 | 17.0 | 9986.0 | 12.0 | 10.Juni2026 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 2.023.493,43 | 16.0 | 9985.0 | 12.0 | 10.Juni2026 | 150.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 1.899.736,61 | 15.0 | 9987.0 | 5.0 | 17.Mai2026 | 13.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 1.812.623,53 | 14.0 | 9975.0 | 15.0 | 22.Juni2026 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.810.226,65 | 14.0 | 9988.0 | 8.0 | 29.Mai2026 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 1.803.765,31 | 14.0 | 9977.0 | 11.0 | 08.Juni2026 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Unternehmen | 1.642.005,53 | 13.0 | 10004.0 | 14.0 | 18.Juni2026 | 300.0 |
| ARION | ARION BANKI HF MTN RegS | Unternehmen | 1.551.753,83 | 12.0 | 10030.0 | 7.0 | 25.Mai2026 | 725.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.313.894,23 | 10.0 | 9974.0 | 38.0 | 12.Sept.2026 | 213.0 |
| GLW | CORNING INC | Unternehmen | 1.296.288,71 | 10.0 | 10001.0 | 5.0 | 15.Mai2026 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Unternehmen | 1.003.382,51 | 8.0 | 9987.0 | 7.0 | 22.Mai2026 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.032.863,59 | -88.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
