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Account
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc)
CEBE.DE
#1295
ETF rank
€0.61 B
Marketcap
🇪🇺 EU
Market
5,50 €
Share price
0.03%
Change (1 day)
3.49%
Change (1 year)
🏛️ Bond ETFs
🏛️ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc) - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
371
Full holdings list
Weight %
Name
Ticker
Shares Held
0.69%
WELLS FARGO & COMPANY MTN RegS
WFC
9358000.00
0.69%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
9199000.00
0.69%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
9185000.00
0.61%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
8200000.00
0.61%
BAYER CAPITAL CORPORATION BV RegS
BAYNGR
8100000.00
0.58%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7900000.00
0.58%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
71939.00
0.56%
DEUTSCHE BANK AG RegS
DB
7300000.00
0.53%
SOCIETE GENERALE SA MTN RegS
SOCGEN
7000000.00
0.52%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
7035000.00
0.52%
UBS AG (LONDON BRANCH) MTN RegS
UBS
6949000.00
0.52%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
6900000.00
0.52%
WELLS FARGO & COMPANY MTN RegS
WFC
6855000.00
0.52%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
SUMIBK
6904000.00
0.52%
MORGAN STANLEY
MS
6958000.00
0.51%
BPCE SA RegS
BPCEGP
6900000.00
0.51%
SANOFI SA MTN RegS
SANFP
6900000.00
0.51%
UBS AG (LONDON BRANCH) MTN RegS
UBS
6925000.00
0.51%
JPMORGAN CHASE & CO MTN RegS
JPM
6846000.00
0.50%
AT&T INC
T
6700000.00
0.48%
APPLE INC
AAPL
6441000.00
0.46%
VISA INC
V
6170000.00
0.46%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
6025000.00
0.45%
UBS AG (LONDON BRANCH) MTN RegS
UBS
6080000.00
0.45%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
6000000.00
0.45%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
5897000.00
0.45%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
5847000.00
0.44%
GDF SUEZ MTN RegS
ENGIFP
5800000.00
0.43%
CAIXABANK SA MTN RegS
CABKSM
5800000.00
0.43%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
5850000.00
0.43%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
5822000.00
0.43%
BNP PARIBAS SA MTN RegS
BNP
5780000.00
0.43%
SOCIETE GENERALE SA MTN RegS
SOCGEN
5800000.00
0.43%
LOREAL SA RegS
ORFP
5800000.00
0.43%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5700000.00
0.43%
COMMERZBANK AG MTN RegS
CMZB
5736000.00
0.43%
NATWEST MARKETS PLC MTN RegS
NWG
5805000.00
0.43%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
5803000.00
0.43%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5692000.00
0.42%
UBS GROUP AG MTN RegS
UBS
5700000.00
0.42%
INTESA SANPAOLO SPA MTN RegS
ISPIM
5732000.00
0.42%
COMCAST CORPORATION
CMCSA
5750000.00
0.42%
SNAM SPA MTN RegS
SRGIM
5708000.00
0.41%
RYANAIR DAC MTN RegS
RYAID
5498000.00
0.40%
ABBOTT IRELAND FINANCING DAC RegS
ABT
5332000.00
0.38%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
5052000.00
0.37%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
4900000.00
0.37%
BANCO SANTANDER SA MTN RegS
SANTAN
4800000.00
0.36%
DEUTSCHE BOERSE AG RegS
DBOERS
4800000.00
0.36%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
4725000.00
0.36%
WESTPAC BANKING CORP MTN RegS
WSTP
4693000.00
0.36%
MERCK & CO INC
MRK
4840000.00
0.36%
ING BANK NV RegS
INTNED
4700000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4700000.00
0.36%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
4700000.00
0.36%
VOLKSWAGEN BANK GMBH RegS
VW
4600000.00
0.36%
SIKA CAPITAL BV RegS
SIKASW
4700000.00
0.36%
JPMORGAN CHASE & CO MTN RegS
JPM
4650000.00
0.36%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
4700000.00
0.36%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
4700000.00
0.35%
VODAFONE GROUP PLC MTN RegS
VOD
4727000.00
0.35%
ENI SPA MTN RegS
ENIIM
4700000.00
0.35%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
4600000.00
0.35%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
4600000.00
0.35%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4694000.00
0.35%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
4691000.00
0.35%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4594000.00
0.35%
HEINEKEN NV MTN RegS
HEIANA
4725000.00
0.35%
BPCE SA MTN RegS
BPCEGP
4600000.00
0.35%
CAIXABANK SA MTN RegS
CABKSM
4700000.00
0.35%
UNICREDIT SPA MTN RegS
UCGIM
4706000.00
0.35%
ENI SPA MTN RegS
ENIIM
4700000.00
0.35%
BASF SE RegS
BASGR
4700000.00
0.35%
UNICREDIT SPA MTN RegS
UCGIM
4700000.00
0.35%
BPCE SA MTN RegS
BPCEGP
4700000.00
0.35%
SKY LTD MTN RegS
CMCSA
4670000.00
0.35%
COMMERZBANK AG MTN RegS
CMZB
4550000.00
0.35%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4688000.00
0.35%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4581000.00
0.35%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4704000.00
0.35%
ING GROEP NV MTN RegS
INTNED
4600000.00
0.35%
AT&T INC
T
4698000.00
0.35%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4760000.00
0.35%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
4600000.00
0.35%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4600000.00
0.35%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
4662000.00
0.35%
STELLANTIS NV RegS
STLA
4600000.00
0.35%
BANCO SANTANDER SA MTN RegS
SANTAN
4600000.00
0.35%
SWEDBANK AB MTN RegS
SWEDA
4734000.00
0.35%
ASML HOLDING NV RegS
ASML
4645000.00
0.35%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
4700000.00
0.35%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
4573000.00
0.35%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4550000.00
0.35%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
4625000.00
0.35%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
4718000.00
0.35%
BANCO SANTANDER SA MTN RegS
SANTAN
4700000.00
0.34%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
4500000.00
0.34%
SCHLUMBERGER FINANCE BV RegS
SLB
4653000.00
0.34%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
4700000.00
0.34%
COMMERZBANK AG MTN RegS
CMZB
4694000.00
0.34%
BNP PARIBAS SA MTN RegS
BNP
4557000.00
0.34%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
4579000.00
0.34%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
4600000.00
0.34%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
4593000.00
0.34%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
4600000.00
0.34%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
4600000.00
0.34%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4550000.00
0.34%
AYVENS BANK NV MTN RegS
LPTY
4565000.00
0.34%
BNP PARIBAS SA MTN RegS
BNP
4600000.00
0.34%
OMV AG MTN RegS
OMVAV
4539000.00
0.34%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
4575000.00
0.34%
BMW FINANCE NV MTN RegS
BMW
4522000.00
0.34%
VOLKSWAGEN LEASING GMBH 5Y MTN RegS
VW
4550000.00
0.33%
AYVENS BANK NV MTN RegS
LPTY
4540000.00
0.33%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
4290000.00
0.32%
IBERDROLA INTERNATIONAL BV MTN RegS
IBESM
4300000.00
0.31%
DASSAULT SYSTEMES RegS
DSYFP
4200000.00
0.31%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
4100000.00
0.31%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
4100000.00
0.31%
NEXI SPA RegS
NEXIIM
4125000.00
0.31%
ENEL FINANCE INTERNATIONAL NV RegS
ENELIM
4095000.00
0.31%
CITIGROUP INC MTN RegS
C
4080000.00
0.30%
DIAGEO FINANCE PLC MTN RegS
DGELN
4009000.00
0.30%
COCA-COLA CO
KO
4040000.00
0.30%
VOLKSWAGEN LEASING GMBH RegS
VW
3975000.00
0.29%
VOLKSWAGEN BANK GMBH MTN RegS
VW
3900000.00
0.29%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
3875000.00
0.29%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
3775000.00
0.29%
MAPFRE SA RegS
MAPSM
3800000.00
0.28%
VOLVO TREASURY AB MTN RegS
VLVY
3760000.00
0.28%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
3700000.00
0.28%
VOLKSWAGEN LEASING GMBH RegS
VW
3625000.00
0.28%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
3750000.00
0.28%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
3650000.00
0.28%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3700000.00
0.27%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3564000.00
0.27%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
3680000.00
0.27%
DANAHER CORPORATION
DHR
3655000.00
0.27%
BOOKING HOLDINGS INC
BKNG
3600000.00
0.27%
CAPGEMINI SE RegS
CAPFP
3600000.00
0.27%
BAYER AG RegS
BAYNGR
3547000.00
0.27%
ABN AMRO BANK NV MTN RegS
ABNANV
3500000.00
0.27%
FERROVIAL EMISIONES SA RegS
FERSM
3600000.00
0.27%
RCI BANQUE SA MTN RegS
RENAUL
3533000.00
0.27%
EDP FINANCE BV MTN RegS
EDPPL
3550000.00
0.27%
BNP PARIBAS SA MTN RegS
BNP
3510000.00
0.27%
CARREFOUR SA MTN RegS
CAFP
3600000.00
0.27%
BNP PARIBAS SA MTN RegS
BNP
3550000.00
0.27%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
3554000.00
0.27%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
3500000.00
0.27%
TELSTRA GROUP LTD MTN RegS
TLSAU
3550000.00
0.27%
UBS AG (LONDON BRANCH) MTN RegS
UBS
3430000.00
0.27%
RCI BANQUE SA MTN RegS
RENAUL
3542000.00
0.27%
KONINKLIJKE PHILIPS NV RegS
PHIANA
3575000.00
0.26%
3M CO MTN
MMM
3575000.00
0.26%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
3600000.00
0.26%
DEUTSCHE POST AG RegS
DHLGR
3566000.00
0.26%
FORD MOTOR CREDIT COMPANY LLC
F
3475000.00
0.26%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
3600000.00
0.26%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
3550000.00
0.26%
RCI BANQUE SA MTN RegS
RENAUL
3436000.00
0.26%
ELI LILLY AND COMPANY
LLY
3505000.00
0.26%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
3575000.00
0.26%
CRH SMW FINANCE DAC MTN RegS
CRHID
3550000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
3482000.00
0.26%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
3400000.00
0.26%
ASTM SPA MTN RegS
ATIM
3550000.00
0.26%
JEFFERIES FINANCIAL GROUP INC MTN RegS
JEF
3400000.00
0.26%
E.ON SE MTN RegS
EOANGR
3557000.00
0.26%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3550000.00
0.26%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
3434000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
3484000.00
0.26%
BANKINTER SA MTN RegS
BKTSM
3500000.00
0.26%
CAIXABANK SA RegS
CABKSM
3500000.00
0.26%
NYKREDIT REALKREDIT A/S RegS
NYKRE
3475000.00
0.26%
VOLKSWAGEN LEASING GMBH RegS
VW
3475000.00
0.26%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
3500000.00
0.26%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
3475000.00
0.26%
BPCE SA MTN RegS
BPCEGP
3400000.00
0.26%
CAIXABANK SA RegS
CABKSM
3500000.00
0.26%
DSM BV MTN RegS
DSFIR
3500000.00
0.26%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
3500000.00
0.26%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
3400000.00
0.26%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
3413000.00
0.26%
NIBC BANK NV MTN RegS
NIBCAP
3500000.00
0.26%
ORANGE SA MTN RegS
ORAFP
3500000.00
0.26%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
3425000.00
0.26%
NORDEA BANK ABP MTN RegS
NDAFH
3456000.00
0.26%
BPCE SA MTN RegS
BPCEGP
3400000.00
0.26%
TELEKOM FINANZMANAGEMENT GMBH RegS
TKAAV
3400000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3400000.00
0.25%
BMW FINANCE NV MTN RegS
BMW
3431000.00
0.25%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3432000.00
0.25%
WPP FINANCE SA MTN RegS
WPPLN
3400000.00
0.25%
CONTINENTAL AG MTN RegS
CONGR
3378000.00
0.25%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
3400000.00
0.25%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3400000.00
0.25%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3400000.00
0.25%
BANK OF NOVA SCOTIA MTN RegS
BNS
3425000.00
0.25%
DEUTSCHE BANK AG MTN RegS
DB
3300000.00
0.25%
VERIZON COMMUNICATIONS INC
VZ
3392000.00
0.25%
VOLVO TREASURY AB MTN RegS
VLVY
3300000.00
0.25%
ABN AMRO BANK NV MTN RegS
ABNANV
3375000.00
0.25%
RELX FINANCE BV RegS
RELLN
3350000.00
0.25%
AYVENS SA MTN RegS
AYVFP
3300000.00
0.25%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
3345000.00
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3300000.00
0.24%
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
HOG
3150000.00
0.24%
LSEG NETHERLANDS BV MTN RegS
LSELN
3205000.00
0.24%
ORANGE SA MTN RegS
ORAFP
3300000.00
0.24%
AROUNDTOWN SA MTN RegS
ARNDTN
3300000.00
0.24%
ALSTOM SA MTN RegS
ALOFP
3300000.00
0.24%
LINDE PLC RegS
LIN
3300000.00
0.24%
ALLIANZ FINANCE II BV RegS
ALVGR
3300000.00
0.24%
DANFOSS FINANCE I BV MTN RegS
DNFSDC
3225000.00
0.23%
PROCTER & GAMBLE CO
PG
3081000.00
0.23%
VOLKSWAGEN LEASING GMBH MTN RegS
VW
3096000.00
0.23%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
3000000.00
0.23%
DSV FINANCE BV MTN RegS
DSVDC
3050000.00
0.23%
SARTORIUS FINANCE BV RegS
SRTGR
3000000.00
0.23%
NATIONAL GRID PLC MTN RegS
NGGLN
3033000.00
0.23%
RCI BANQUE SA MTN RegS
RENAUL
3021000.00
0.22%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
3000000.00
0.22%
WALMART INC
WMT
2925000.00
0.22%
ENGIE SA MTN RegS
ENGIFP
2800000.00
0.22%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
2900000.00
0.22%
ARCELORMITTAL SA MTN RegS
MTNA
2850000.00
0.22%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
2900000.00
0.21%
JOHN DEERE BANK SA MTN RegS
DE
2850000.00
0.21%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2800000.00
0.21%
DOVER CORP
DOV
2875000.00
0.21%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
2832000.00
0.21%
PROSEGUR CASH SA MTN RegS
CASHSM
2800000.00
0.21%
VONOVIA SE MTN RegS
ANNGR
2800000.00
0.21%
JAB HOLDINGS BV RegS
JABHOL
2800000.00
0.21%
PERNOD-RICARD SA RegS
RIFP
2800000.00
0.21%
NOVARTIS FINANCE SA RegS
NOVNVX
2825000.00
0.21%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2802000.00
0.21%
ASSA ABLOY AB MTN RegS
ASSABS
2750000.00
0.21%
HIGHLAND HOLDINGS SARL
OTIS
2850000.00
0.21%
DS SMITH LTD MTN RegS
SMDSLN
2825000.00
0.21%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
2825000.00
0.21%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
2805000.00
0.21%
EDP FINANCE BV MTN RegS
EDPPL
2800000.00
0.21%
HEINEKEN NV MTN RegS
HEIANA
2725000.00
0.21%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
2675000.00
0.21%
EURONET WORLDWIDE INC.
EEFT
2750000.00
0.20%
BECTON DICKINSON EURO FINANCE SARL
BDX
2721000.00
0.20%
EP INFRASTRUCTURE AS RegS
ENAPHO
2725000.00
0.20%
ATHENE GLOBAL FUNDING RegS
ATH
2729000.00
0.20%
SAP SE RegS
SAPGR
2700000.00
0.20%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
2580000.00
0.19%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
2600000.00
0.19%
MARSH & MCLENNAN COMPANIES INC
MMC
2562000.00
0.19%
EDP SA MTN RegS
EDPPL
2500000.00
0.19%
DRAGADOS SA RegS
ACSSCE
2500000.00
0.19%
EDENRED RegS
EDENFP
2400000.00
0.18%
SANTANDER CONSUMER BANK AG MTN RegS
SCBGER
2400000.00
0.18%
GLENCORE FINANCE (EUROPE) LTD MTN RegS
GLENLN
2400000.00
0.18%
AYVENS SA MTN RegS
AYVFP
2400000.00
0.18%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
2389000.00
0.18%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
2400000.00
0.18%
PEPSICO INC MTN
PEP
2400000.00
0.18%
SODEXO SA RegS
SWFP
2400000.00
0.18%
BECTON DICKINSON AND COMPANY
BDX
2396000.00
0.18%
GREAT-WEST LIFECO INC RegS
GWOCN
2400000.00
0.18%
AMERICAN TOWER CORPORATION
AMT
2400000.00
0.18%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
2400000.00
0.18%
CARREFOUR SA MTN RegS
CAFP
2400000.00
0.18%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
2400000.00
0.18%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
2400000.00
0.18%
KERING SA MTN RegS
KERFP
2400000.00
0.18%
AAREAL BANK AG RegS
AARB
2300000.00
0.18%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
2400000.00
0.18%
MCDONALDS CORPORATION MTN RegS
MCD
2400000.00
0.18%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
2400000.00
0.18%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
2425000.00
0.18%
SANTANDER CONSUMER BANK AS MTN RegS
SCBNOR
2400000.00
0.18%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
2424000.00
0.18%
UBS AG (LONDON BRANCH) MTN RegS
UBS
2400000.00
0.18%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
2407000.00
0.18%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
2400000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
2350000.00
0.18%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
2400000.00
0.18%
SOUTHERN POWER COMPANY
SO
2350000.00
0.18%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
2400000.00
0.18%
AMERICAN HONDA FINANCE CORPORATION
HNDA
2300000.00
0.18%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
2365000.00
0.18%
ZIMMER BIOMET HOLDINGS INC MTN
ZBH
2300000.00
0.18%
AURIZON NETWORK PTY LTD MTN RegS
AZJAU
2307000.00
0.17%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
2300000.00
0.17%
PROLOGIS LP
PLD
2307000.00
0.17%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
2388000.00
0.17%
MCKESSON CORP
MCK
2350000.00
0.17%
GLENCORE FINANCE (EUROPE) LTD MTN RegS
GLENLN
2350000.00
0.17%
WOLTERS KLUWER NV RegS
WKLNA
2310000.00
0.17%
ESSITY CAPITAL BV MTN RegS
ESSITY
2305000.00
0.17%
TALANX AG RegS
TALANX
2300000.00
0.17%
COLGATE-PALMOLIVE CO
CL
2325000.00
0.17%
AON PLC
AON
2280000.00
0.17%
COVIVIO SA RegS
COVFP
2300000.00
0.17%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
2340000.00
0.17%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2325000.00
0.17%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
2300000.00
0.17%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
2225000.00
0.17%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
2350000.00
0.17%
LANXESS AG MTN RegS
LXSGR
2330000.00
0.17%
VOLVO TREASURY AB MTN RegS
VLVY
2325000.00
0.17%
COMMERZBANK AG MTN RegS
CMZB
2300000.00
0.17%
LA MONDIALE SAM RegS
LAMON
2300000.00
0.17%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
2300000.00
0.17%
AMADEUS IT GROUP SA MTN RegS
AMSSM
2300000.00
0.17%
TRITAX EUROBOX PLC RegS
EBOXLN
2300000.00
0.17%
BANCO BPM SPA MTN RegS
BAMIIM
2300000.00
0.17%
STORA ENSO OYJ MTN RegS
STERV
2225000.00
0.17%
WPC EUROBOND BV
WPC
2255000.00
0.17%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
2276000.00
0.17%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
2275000.00
0.17%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
2264000.00
0.17%
ELECTROLUX AB MTN RegS
ELTLX
2235000.00
0.17%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
APH
2275000.00
0.17%
SPAREBANK 1 SMN MTN RegS
MINGNO
2300000.00
0.17%
REVVITY INC
RVTY
2250000.00
0.17%
AAREAL BANK AG RegS
AARB
2300000.00
0.17%
AKZO NOBEL NV MTN RegS
AKZANA
2250000.00
0.17%
LYB INTERNATIONAL FINANCE II BV
LYB
2275000.00
0.17%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
2200000.00
0.17%
BASF FINANCE EUROPE NV MTN RegS
BASGR
2265000.00
0.17%
ISS GLOBAL A/S MTN RegS
ISSDC
2234000.00
0.17%
MANPOWERGROUP INC RegS
MAN
2215000.00
0.16%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
2225000.00
0.16%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
2200000.00
0.16%
VOLKSBANK WIEN AG RegS
VOWIBA
2200000.00
0.16%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
2200000.00
0.16%
OTE PLC MTN RegS
HTOGA
2225000.00
0.16%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
2200000.00
0.16%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
2200000.00
0.16%
DEUTSCHE POST AG MTN RegS
DHLGR
2167000.00
0.16%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2160000.00
0.16%
NIDEC CORPORATION RegS
NIDEC
2200000.00
0.16%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
2100000.00
0.16%
DEUTSCHE TELEKOM AG MTN RegS
DT
2082000.00
0.15%
WORLEY US FINANCE SUB LTD MTN RegS
WORAU
2075000.00
0.15%
2I RETE GAS SPA MTN RegS
FIREIT
2025000.00
0.15%
VONOVIA SE MTN RegS
ANNGR
2000000.00
0.15%
VODAFONE GROUP PLC MTN RegS
VOD
2025000.00
0.15%
VONOVIA SE RegS
ANNGR
2000000.00
0.15%
COCA-COLA CO
KO
2000000.00
0.14%
ICADE RegS
ICADFP
1900000.00
0.14%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
1900000.00
0.13%
SIRIUS REAL ESTATE LTD RegS
SRELN
1800000.00
0.13%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1800000.00
0.13%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1771000.00
0.13%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1761000.00
0.12%
ITV PLC RegS
ITVLN
1684000.00
0.12%
ARION BANKI HF MTN RegS
ARION
1475000.00
0.11%
SANDVIK AB MTN RegS
SANDSS
1500000.00
0.11%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
1500000.00
0.11%
SNAM SPA MTN RegS
SRGIM
1407000.00
0.11%
ATLAS COPCO AB MTN RegS
ATCOA
1450000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
1434000.00
0.11%
BROWN-FORMAN CORPORATION
BFB
1425000.00
0.10%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1375000.00
0.10%
ORIX CORPORATION MTN RegS
ORIX
1375000.00
0.10%
ARKEMA SA MTN RegS
AKEFP
1400000.00
0.10%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
1350000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1300000.00
0.10%
CORNING INC
GLW
1250000.00
0.10%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
ALFASS
1275000.00
0.07%
EURONEXT NV RegS
ENXFP
1000000.00
-0.07%
EUR CASH
EUR
-961860.00