	金利収入		日付
ABN Amro	EUR 3.59B	154M	2026-03
Banco Bilbao Vizcaya Argentaria	EUR 7.54B	503M	2026-03
Banco Bilbaoizcaya Argentaria	EUR 7.54B	7.23B	2026-03
Banco Sabadell	EUR 1.18B	28M	2026-03
Banco Santander	EUR 25.25B	14.46B	2026-03
Bankinter	EUR 986.88M	48.87M	2026-06
Barclays	GBP 13.71B	9.97B	2026-06
Bbva Banco Argentina	ARS 1.55T	232.78B	2026-03
BCP	EUR 1.06B	21.92M	2026-03
CaixaBank	EUR 2.66B	53M	2026-03
Danske Bank	DKK 19.63B	566M	2026-06
Deutsche Bank	EUR 11.15B	321M	2026-06
DNB	NOK 40.68B	1.76B	2026-06
Erste Bank	EUR 4.78B	2.75B	2026-03
HSBC Holdings	USD 24.4B	746M	2026-06
Inditex	EUR 44M	0	2026-03
ING	EUR 4.06B	237M	2026-03
Intesa Sanpaolo	EUR 6.43B	275M	2026-03
Jyske Bank	DKK 5.01B	245M	2026-03
KBC Groep	EUR 4.7B	508M	2026-03
Lloyds Banking	GBP 11.74B	8.25B	2026-06
Mediobanca	EUR 502.1M	958.63M	2024-06
Munich RE	EUR 1.52B	7M	2025-06
Raiffeisen Bank International	EUR 2.37B	45M	2026-03
Skandinaviska Enskilda Banken	SEK 28.57B	1.67B	2026-06
Standard Chartered	USD 5.77B	19M	2026-06
Svenska Handelsbanken	SEK 29.68B	2.03B	2026-06
Swedbank	SEK 23B	1.57B	2026-06
UBS	USD 10.82B	37M	2024-09
UniCredit	EUR 3.59B	13.05B	2026-03