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Watchlist
Account
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc)
CEBE.DE
#1391
ETF rank
€0.60 B
Marketcap
🇪🇺 EU
Market
5,50 €
Share price
0.07%
Change (1 day)
2.55%
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 24, 2025
Number of holdings:
370
Full holdings list
Weight %
Name
Ticker
Shares Held
0.69%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
8885000.00
0.69%
WELLS FARGO & COMPANY MTN RegS
WFC
8958000.00
0.69%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
8799000.00
0.62%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
8000000.00
0.62%
DEUTSCHE BANK AG RegS
DB
7700000.00
0.60%
BAYER CAPITAL CORPORATION BV RegS
BAYNGR
7700000.00
0.59%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7600000.00
0.53%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
6835000.00
0.53%
WELLS FARGO & COMPANY MTN RegS
WFC
6705000.00
0.53%
JPMORGAN CHASE & CO MTN RegS
JPM
6796000.00
0.53%
SOCIETE GENERALE SA MTN RegS
SOCGEN
6600000.00
0.52%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
SUMIBK
6704000.00
0.52%
MORGAN STANLEY
MS
6758000.00
0.52%
BPCE SA RegS
BPCEGP
6700000.00
0.52%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
6600000.00
0.51%
SANOFI SA MTN RegS
SANFP
6600000.00
0.51%
UBS AG (LONDON BRANCH) MTN RegS
UBS
6524000.00
0.51%
UBS AG (LONDON BRANCH) MTN RegS
UBS
6600000.00
0.51%
AT&T INC
T
6550000.00
0.49%
APPLE INC
AAPL
6316000.00
0.47%
VISA INC
V
6020000.00
0.45%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
5700000.00
0.45%
UBS AG (LONDON BRANCH) MTN RegS
UBS
5780000.00
0.45%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
5647000.00
0.45%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
5700000.00
0.44%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
5547000.00
0.44%
GDF SUEZ MTN RegS
ENGIFP
5600000.00
0.44%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5642000.00
0.44%
BNP PARIBAS SA MTN RegS
BNP
5655000.00
0.44%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
5675000.00
0.44%
CAIXABANK SA MTN RegS
CABKSM
5600000.00
0.43%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
5622000.00
0.43%
LOREAL SA RegS
ORFP
5600000.00
0.43%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5500000.00
0.43%
SNAM SPA MTN RegS
SRGIM
5633000.00
0.43%
INTESA SANPAOLO SPA MTN RegS
ISPIM
5632000.00
0.43%
NATWEST MARKETS PLC MTN RegS
NWG
5605000.00
0.43%
COMMERZBANK AG MTN RegS
CMZB
5486000.00
0.43%
UBS GROUP AG MTN RegS
UBS
5500000.00
0.42%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
5478000.00
0.42%
COMCAST CORPORATION
CMCSA
5500000.00
0.42%
SOCIETE GENERALE SA MTN RegS
SOCGEN
5400000.00
0.42%
RYANAIR DAC MTN RegS
RYAID
5373000.00
0.40%
ABBOTT IRELAND FINANCING DAC RegS
ABT
5157000.00
0.39%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
4900000.00
0.37%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
4752000.00
0.37%
BANCO SANTANDER SA MTN RegS
SANTAN
4600000.00
0.37%
UNICREDIT SPA MTN RegS
UCGIM
4706000.00
0.36%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
4525000.00
0.36%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
4573000.00
0.36%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
4500000.00
0.36%
BPCE SA MTN RegS
BPCEGP
4500000.00
0.36%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
4500000.00
0.36%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4525000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4525000.00
0.36%
ING BANK NV RegS
INTNED
4500000.00
0.36%
DEUTSCHE BOERSE AG RegS
DBOERS
4500000.00
0.36%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
4500000.00
0.36%
VOLKSWAGEN BANK GMBH RegS
VW
4400000.00
0.36%
VODAFONE GROUP PLC MTN RegS
VOD
4552000.00
0.36%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4444000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
4600000.00
0.35%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4519000.00
0.35%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
4500000.00
0.35%
ENI SPA MTN RegS
ENIIM
4550000.00
0.35%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4550000.00
0.35%
ASML HOLDING NV RegS
ASML
4545000.00
0.35%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
4400000.00
0.35%
BANCO SANTANDER SA MTN RegS
SANTAN
4600000.00
0.35%
COMMERZBANK AG MTN RegS
CMZB
4607000.00
0.35%
CAIXABANK SA MTN RegS
CABKSM
4500000.00
0.35%
COMMERZBANK AG MTN RegS
CMZB
4375000.00
0.35%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4529000.00
0.35%
MERCK & CO INC
MRK
4515000.00
0.35%
BNP PARIBAS SA MTN RegS
BNP
4457000.00
0.35%
BPCE SA MTN RegS
BPCEGP
4500000.00
0.35%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
4550000.00
0.35%
SKY LTD MTN RegS
CMCSA
4470000.00
0.35%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
4500000.00
0.35%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4381000.00
0.35%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
4475000.00
0.35%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
4441000.00
0.35%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
4400000.00
0.35%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4400000.00
0.35%
STELLANTIS NV RegS
STLA
4400000.00
0.35%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
4400000.00
0.35%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
4543000.00
0.35%
SWEDBANK AB MTN RegS
SWEDA
4534000.00
0.35%
BANCO SANTANDER SA MTN RegS
SANTAN
4400000.00
0.35%
HEINEKEN NV MTN RegS
HEIANA
4450000.00
0.35%
ENI SPA MTN RegS
ENIIM
4400000.00
0.35%
SCHLUMBERGER FINANCE BV RegS
SLB
4478000.00
0.35%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
4429000.00
0.35%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4438000.00
0.34%
BNP PARIBAS SA MTN RegS
BNP
4500000.00
0.34%
AYVENS BANK NV MTN RegS
LPTY
4440000.00
0.34%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
4475000.00
0.34%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
4500000.00
0.34%
BMW FINANCE NV MTN RegS
BMW
4422000.00
0.34%
SIKA CAPITAL BV RegS
SIKASW
4350000.00
0.34%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4485000.00
0.34%
BASF SE RegS
BASGR
4400000.00
0.34%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
4387000.00
0.34%
WESTPAC BANKING CORP MTN RegS
WSTP
4243000.00
0.34%
AT&T INC
T
4398000.00
0.34%
ING GROEP NV MTN RegS
INTNED
4300000.00
0.34%
OMV AG MTN RegS
OMVAV
4439000.00
0.34%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
4400000.00
0.34%
AYVENS BANK NV MTN RegS
LPTY
4440000.00
0.34%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
4290000.00
0.34%
JPMORGAN CHASE & CO MTN RegS
JPM
4250000.00
0.34%
VOLKSWAGEN LEASING GMBH 5Y MTN RegS
VW
4400000.00
0.34%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
4343000.00
0.34%
IBERDROLA INTERNATIONAL BV MTN RegS
IBESM
4300000.00
0.33%
UNICREDIT SPA MTN RegS
UCGIM
4200000.00
0.32%
NEXI SPA RegS
NEXIIM
4125000.00
0.31%
DASSAULT SYSTEMES RegS
DSYFP
4100000.00
0.31%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
4000000.00
0.31%
CITIGROUP INC MTN RegS
C
3980000.00
0.31%
VOLKSWAGEN BANK GMBH MTN RegS
VW
3900000.00
0.30%
DIAGEO FINANCE PLC MTN RegS
DGELN
3859000.00
0.30%
ENEL FINANCE INTERNATIONAL NV RegS
ENELIM
3895000.00
0.30%
COCA-COLA CO
KO
3890000.00
0.30%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
3875000.00
0.30%
VOLKSWAGEN LEASING GMBH RegS
VW
3775000.00
0.30%
MAPFRE SA RegS
MAPSM
3800000.00
0.30%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
3700000.00
0.29%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
3750000.00
0.29%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
3650000.00
0.28%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
3575000.00
0.28%
DANAHER CORPORATION
DHR
3630000.00
0.28%
VOLKSWAGEN LEASING GMBH RegS
VW
3450000.00
0.28%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
3580000.00
0.28%
UBS AG (LONDON BRANCH) MTN RegS
UBS
3430000.00
0.28%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3550000.00
0.27%
CAPGEMINI SE RegS
CAPFP
3500000.00
0.27%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3414000.00
0.27%
FERROVIAL EMISIONES SA RegS
FERSM
3500000.00
0.27%
VOLVO TREASURY AB MTN RegS
VLVY
3460000.00
0.27%
NYKREDIT REALKREDIT A/S RegS
NYKRE
3475000.00
0.27%
BMW FINANCE NV MTN RegS
BMW
3432000.00
0.27%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
3400000.00
0.27%
BOOKING HOLDINGS INC
BKNG
3400000.00
0.27%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
3413000.00
0.27%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
3500000.00
0.27%
NIBC BANK NV MTN RegS
NIBCAP
3500000.00
0.27%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
3500000.00
0.27%
BAYER AG RegS
BAYNGR
3347000.00
0.27%
ABN AMRO BANK NV MTN RegS
ABNANV
3300000.00
0.26%
RCI BANQUE SA MTN RegS
RENAUL
3392000.00
0.26%
WPP FINANCE SA MTN RegS
WPPLN
3400000.00
0.26%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
3300000.00
0.26%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
3425000.00
0.26%
BNP PARIBAS SA MTN RegS
BNP
3375000.00
0.26%
RCI BANQUE SA MTN RegS
RENAUL
3333000.00
0.26%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
3400000.00
0.26%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
3334000.00
0.26%
CARREFOUR SA MTN RegS
CAFP
3400000.00
0.26%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
3375000.00
0.26%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3400000.00
0.26%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
3450000.00
0.26%
BANKINTER SA MTN RegS
BKTSM
3400000.00
0.26%
CAIXABANK SA RegS
CABKSM
3400000.00
0.26%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
3400000.00
0.26%
BANK OF NOVA SCOTIA MTN RegS
BNS
3425000.00
0.26%
DEUTSCHE BANK AG MTN RegS
DB
3300000.00
0.26%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
3354000.00
0.26%
CAIXABANK SA RegS
CABKSM
3400000.00
0.26%
DSM BV MTN RegS
DSFIR
3400000.00
0.26%
BPCE SA MTN RegS
BPCEGP
3300000.00
0.26%
RELX FINANCE BV RegS
RELLN
3350000.00
0.26%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
3400000.00
0.26%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
3300000.00
0.26%
E.ON SE MTN RegS
EOANGR
3407000.00
0.26%
ELI LILLY AND COMPANY
LLY
3330000.00
0.26%
EDP FINANCE BV MTN RegS
EDPPL
3300000.00
0.26%
FORD MOTOR CREDIT COMPANY LLC
F
3275000.00
0.26%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
3325000.00
0.26%
BPCE SA MTN RegS
BPCEGP
3300000.00
0.26%
CRH SMW FINANCE DAC MTN RegS
CRHID
3350000.00
0.26%
JEFFERIES FINANCIAL GROUP INC MTN RegS
JEF
3225000.00
0.26%
RCI BANQUE SA MTN RegS
RENAUL
3236000.00
0.26%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
3325000.00
0.26%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3300000.00
0.26%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3332000.00
0.26%
BNP PARIBAS SA MTN RegS
BNP
3235000.00
0.26%
TELSTRA GROUP LTD MTN RegS
TLSAU
3300000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
3331000.00
0.26%
NORDEA BANK ABP MTN RegS
NDAFH
3331000.00
0.26%
3M CO MTN
MMM
3325000.00
0.26%
DEUTSCHE POST AG RegS
DHLGR
3316000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
3284000.00
0.26%
ASTM SPA MTN RegS
ATIM
3325000.00
0.25%
VOLKSWAGEN LEASING GMBH RegS
VW
3275000.00
0.25%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3325000.00
0.25%
TELEKOM FINANZMANAGEMENT GMBH RegS
TKAAV
3300000.00
0.25%
VERIZON COMMUNICATIONS INC
VZ
3292000.00
0.25%
LSEG NETHERLANDS BV MTN RegS
LSELN
3205000.00
0.25%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3300000.00
0.25%
CONTINENTAL AG MTN RegS
CONGR
3228000.00
0.25%
AROUNDTOWN SA MTN RegS
ARNDTN
3300000.00
0.25%
ORANGE SA MTN RegS
ORAFP
3300000.00
0.25%
AYVENS SA MTN RegS
AYVFP
3200000.00
0.25%
ABN AMRO BANK NV MTN RegS
ABNANV
3225000.00
0.25%
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
HOG
3050000.00
0.25%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
3195000.00
0.25%
ORANGE SA MTN RegS
ORAFP
3200000.00
0.24%
LINDE PLC RegS
LIN
3200000.00
0.24%
VOLVO TREASURY AB MTN RegS
VLVY
3075000.00
0.24%
DANFOSS FINANCE I BV MTN RegS
DNFSDC
3125000.00
0.24%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3100000.00
0.24%
ALSTOM SA MTN RegS
ALOFP
3100000.00
0.24%
ALLIANZ FINANCE II BV RegS
ALVGR
3100000.00
0.24%
PROCTER & GAMBLE CO
PG
2981000.00
0.23%
NATIONAL GRID PLC MTN RegS
NGGLN
2983000.00
0.23%
DSV FINANCE BV MTN RegS
DSVDC
2975000.00
0.23%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
3000000.00
0.23%
WALMART INC
WMT
2925000.00
0.23%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2900000.00
0.23%
SARTORIUS FINANCE BV RegS
SRTGR
2900000.00
0.23%
RCI BANQUE SA MTN RegS
RENAUL
2921000.00
0.23%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
2900000.00
0.23%
VOLKSWAGEN LEASING GMBH MTN RegS
VW
2921000.00
0.22%
VONOVIA SE MTN RegS
ANNGR
2800000.00
0.22%
ARCELORMITTAL SA MTN RegS
MTNA
2725000.00
0.22%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
2782000.00
0.22%
JOHN DEERE BANK SA MTN RegS
DE
2750000.00
0.21%
HEINEKEN NV MTN RegS
HEIANA
2725000.00
0.21%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
2675000.00
0.21%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2675000.00
0.21%
ENGIE SA MTN RegS
ENGIFP
2700000.00
0.21%
BECTON DICKINSON EURO FINANCE SARL
BDX
2721000.00
0.21%
EP INFRASTRUCTURE AS RegS
ENAPHO
2725000.00
0.21%
PERNOD-RICARD SA RegS
RIFP
2700000.00
0.21%
DOVER CORP
DOV
2725000.00
0.21%
ATHENE GLOBAL FUNDING RegS
ATH
2729000.00
0.21%
SAP SE RegS
SAPGR
2700000.00
0.21%
DS SMITH LTD MTN RegS
SMDSLN
2700000.00
0.21%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
24626.00
0.21%
ASSA ABLOY AB MTN RegS
ASSABS
2600000.00
0.21%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
2580000.00
0.21%
EDP FINANCE BV MTN RegS
EDPPL
2675000.00
0.20%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
2655000.00
0.20%
PROSEGUR CASH SA MTN RegS
CASHSM
2600000.00
0.20%
JAB HOLDINGS BV RegS
JABHOL
2600000.00
0.20%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2602000.00
0.20%
HIGHLAND HOLDINGS SARL
OTIS
2650000.00
0.20%
EURONET WORLDWIDE INC.
EEFT
2575000.00
0.20%
NOVARTIS FINANCE SA RegS
NOVNVX
2575000.00
0.20%
MARSH & MCLENNAN COMPANIES INC
MMC
2562000.00
0.20%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
2575000.00
0.20%
DRAGADOS SA RegS
ACSSCE
2500000.00
0.19%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
2525000.00
0.19%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
2500000.00
0.19%
EDP SA MTN RegS
EDPPL
2400000.00
0.19%
AAREAL BANK AG RegS
AARB
2300000.00
0.18%
SANTANDER CONSUMER BANK AG MTN RegS
SCBGER
2300000.00
0.18%
UBS AG (LONDON BRANCH) MTN RegS
UBS
2400000.00
0.18%
GLENCORE FINANCE (EUROPE) LTD MTN RegS
GLENLN
2300000.00
0.18%
PROLOGIS LP
PLD
2307000.00
0.18%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
2300000.00
0.18%
AYVENS SA MTN RegS
AYVFP
2300000.00
0.18%
SOUTHERN POWER COMPANY
SO
2325000.00
0.18%
TALANX AG RegS
TALANX
2300000.00
0.18%
COLGATE-PALMOLIVE CO
CL
2325000.00
0.18%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
2300000.00
0.18%
CARREFOUR SA MTN RegS
CAFP
2300000.00
0.18%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
2300000.00
0.18%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
2264000.00
0.18%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
2300000.00
0.18%
MCKESSON CORP
MCK
2325000.00
0.18%
PEPSICO INC MTN
PEP
2275000.00
0.18%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
2315000.00
0.18%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
2225000.00
0.18%
KERING SA MTN RegS
KERFP
2300000.00
0.18%
SODEXO SA RegS
SWFP
2275000.00
0.18%
VOLVO TREASURY AB MTN RegS
VLVY
2325000.00
0.18%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
2300000.00
0.18%
ZIMMER BIOMET HOLDINGS INC MTN
ZBH
2300000.00
0.18%
COMMERZBANK AG MTN RegS
CMZB
2300000.00
0.18%
AMERICAN TOWER CORPORATION
AMT
2275000.00
0.18%
AMADEUS IT GROUP SA MTN RegS
AMSSM
2300000.00
0.18%
MCDONALDS CORPORATION MTN RegS
MCD
2300000.00
0.18%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
2325000.00
0.18%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
2300000.00
0.18%
BANCO BPM SPA MTN RegS
BAMIIM
2300000.00
0.18%
WPC EUROBOND BV
WPC
2255000.00
0.18%
SANTANDER CONSUMER BANK AS MTN RegS
SCBNOR
2300000.00
0.18%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
2325000.00
0.18%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
2324000.00
0.18%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
2275000.00
0.18%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
2264000.00
0.18%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
2307000.00
0.18%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
2313000.00
0.18%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
APH
2275000.00
0.18%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
2300000.00
0.18%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
2300000.00
0.18%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
2300000.00
0.18%
AAREAL BANK AG RegS
AARB
2300000.00
0.18%
BECTON DICKINSON AND COMPANY
BDX
2271000.00
0.18%
AMERICAN HONDA FINANCE CORPORATION
HNDA
2200000.00
0.18%
AKZO NOBEL NV MTN RegS
AKZANA
2250000.00
0.18%
LYB INTERNATIONAL FINANCE II BV
LYB
2275000.00
0.17%
AURIZON NETWORK PTY LTD MTN RegS
AZJAU
2207000.00
0.17%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
2200000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
2225000.00
0.17%
MANPOWERGROUP INC RegS
MAN
2215000.00
0.17%
WOLTERS KLUWER NV RegS
WKLNA
2210000.00
0.17%
ISS GLOBAL A/S MTN RegS
ISSDC
2234000.00
0.17%
EDENRED RegS
EDENFP
2200000.00
0.17%
AON PLC
AON
2180000.00
0.17%
COVIVIO SA RegS
COVFP
2200000.00
0.17%
GLENCORE FINANCE (EUROPE) LTD MTN RegS
GLENLN
2225000.00
0.17%
GREAT-WEST LIFECO INC RegS
GWOCN
2225000.00
0.17%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
2225000.00
0.17%
VOLKSBANK WIEN AG RegS
VOWIBA
2200000.00
0.17%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
2200000.00
0.17%
OTE PLC MTN RegS
HTOGA
2225000.00
0.17%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
2200000.00
0.17%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
2200000.00
0.17%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
2200000.00
0.17%
LA MONDIALE SAM RegS
LAMON
2200000.00
0.17%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
2200000.00
0.17%
TRITAX EUROBOX PLC RegS
EBOXLN
2200000.00
0.17%
WORLEY US FINANCE SUB LTD MTN RegS
WORAU
2200000.00
0.17%
VONOVIA SE RegS
ANNGR
2200000.00
0.17%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
2176000.00
0.17%
DEUTSCHE POST AG MTN RegS
DHLGR
2167000.00
0.17%
ESSITY CAPITAL BV MTN RegS
ESSITY
2155000.00
0.17%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2160000.00
0.17%
ELECTROLUX AB MTN RegS
ELTLX
2135000.00
0.17%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
2190000.00
0.17%
SPAREBANK 1 SMN MTN RegS
MINGNO
2200000.00
0.17%
NIDEC CORPORATION RegS
NIDEC
2200000.00
0.17%
BASF FINANCE EUROPE NV MTN RegS
BASGR
2165000.00
0.17%
REVVITY INC
RVTY
2125000.00
0.16%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2125000.00
0.16%
ICADE RegS
ICADFP
2100000.00
0.16%
LANXESS AG MTN RegS
LXSGR
2130000.00
0.16%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
2100000.00
0.16%
2I RETE GAS SPA MTN RegS
FIREIT
2025000.00
0.16%
VONOVIA SE MTN RegS
ANNGR
2000000.00
0.16%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
2000000.00
0.16%
VODAFONE GROUP PLC MTN RegS
VOD
2025000.00
0.15%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
2000000.00
0.15%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
1900000.00
0.14%
DEUTSCHE TELEKOM AG MTN RegS
DT
1832000.00
0.14%
COCA-COLA CO
KO
1850000.00
0.14%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1800000.00
0.14%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1777000.00
0.13%
SIRIUS REAL ESTATE LTD RegS
SRELN
1700000.00
0.13%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1671000.00
0.12%
ARION BANKI HF MTN RegS
ARION
1450000.00
0.12%
SANDVIK AB MTN RegS
SANDSS
1500000.00
0.12%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
1500000.00
0.12%
ITV PLC RegS
ITVLN
1509000.00
0.12%
EURONEXT NV RegS
ENXFP
1500000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
1434000.00
0.11%
BROWN-FORMAN CORPORATION
BFB
1425000.00
0.11%
SNAM SPA MTN RegS
SRGIM
1407000.00
0.11%
ORIX CORPORATION MTN RegS
ORIX
1375000.00
0.11%
ARKEMA SA MTN RegS
AKEFP
1400000.00
0.11%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
1350000.00
0.10%
ATLAS COPCO AB MTN RegS
ATCOA
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
0.10%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1250000.00
0.04%
KONINKLIJKE PHILIPS NV RegS
PHIANA
500000.00
0.00%
EUR CASH
EUR
11625.00