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total market cap:
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Watchlist
Account
iShares iBonds Dec 2026 Term โฌ Corp UCITS ETF EUR (Acc)
CEBE.DE
#1295
ETF rank
NZ$1.22 B
Marketcap
๐ช๐บ EU
Market
NZ$11.10
Share price
0.03%
Change (1 day)
15.93%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ 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 โฌ 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