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)

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 %NameTickerShares Held
0.69%WELLS FARGO & COMPANY MTN RegSWFC9358000.00
0.69%COOPERATIEVE RABOBANK UA MTN RegSRABOBK9199000.00
0.69%GOLDMAN SACHS GROUP INC/THE MTN RegSGS9185000.00
0.61%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8200000.00
0.61%BAYER CAPITAL CORPORATION BV RegSBAYNGR8100000.00
0.58%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7900000.00
0.58%BLK LEAF FUND AGENCY ACC T0 EURICSEALD71939.00
0.56%DEUTSCHE BANK AG RegSDB7300000.00
0.53%SOCIETE GENERALE SA MTN RegSSOCGEN7000000.00
0.52%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM7035000.00
0.52%UBS AG (LONDON BRANCH) MTN RegSUBS6949000.00
0.52%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP6900000.00
0.52%WELLS FARGO & COMPANY MTN RegSWFC6855000.00
0.52%SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK6904000.00
0.52%MORGAN STANLEYMS6958000.00
0.51%BPCE SA RegSBPCEGP6900000.00
0.51%SANOFI SA MTN RegSSANFP6900000.00
0.51%UBS AG (LONDON BRANCH) MTN RegSUBS6925000.00
0.51%JPMORGAN CHASE & CO MTN RegSJPM6846000.00
0.50%AT&T INCT6700000.00
0.48%APPLE INCAAPL6441000.00
0.46%VISA INCV6170000.00
0.46%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB6025000.00
0.45%UBS AG (LONDON BRANCH) MTN RegSUBS6080000.00
0.45%TELEFONICA EMISIONES SAU MTN RegSTELEFO6000000.00
0.45%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE5897000.00
0.45%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS5847000.00
0.44%GDF SUEZ MTN RegSENGIFP5800000.00
0.43%CAIXABANK SA MTN RegSCABKSM5800000.00
0.43%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5850000.00
0.43%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5822000.00
0.43%BNP PARIBAS SA MTN RegSBNP5780000.00
0.43%SOCIETE GENERALE SA MTN RegSSOCGEN5800000.00
0.43%LOREAL SA RegSORFP5800000.00
0.43%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5700000.00
0.43%COMMERZBANK AG MTN RegSCMZB5736000.00
0.43%NATWEST MARKETS PLC MTN RegSNWG5805000.00
0.43%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX5803000.00
0.43%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5692000.00
0.42%UBS GROUP AG MTN RegSUBS5700000.00
0.42%INTESA SANPAOLO SPA MTN RegSISPIM5732000.00
0.42%COMCAST CORPORATIONCMCSA5750000.00
0.42%SNAM SPA MTN RegSSRGIM5708000.00
0.41%RYANAIR DAC MTN RegSRYAID5498000.00
0.40%ABBOTT IRELAND FINANCING DAC RegSABT5332000.00
0.38%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL5052000.00
0.37%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4900000.00
0.37%BANCO SANTANDER SA MTN RegSSANTAN4800000.00
0.36%DEUTSCHE BOERSE AG RegSDBOERS4800000.00
0.36%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ4725000.00
0.36%WESTPAC BANKING CORP MTN RegSWSTP4693000.00
0.36%MERCK & CO INCMRK4840000.00
0.36%ING BANK NV RegSINTNED4700000.00
0.36%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4700000.00
0.36%COOPERATIEVE RABOBANK UA MTN RegSRABOBK4700000.00
0.36%VOLKSWAGEN BANK GMBH RegSVW4600000.00
0.36%SIKA CAPITAL BV RegSSIKASW4700000.00
0.36%JPMORGAN CHASE & CO MTN RegSJPM4650000.00
0.36%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4700000.00
0.36%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4700000.00
0.35%VODAFONE GROUP PLC MTN RegSVOD4727000.00
0.35%ENI SPA MTN RegSENIIM4700000.00
0.35%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4600000.00
0.35%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN4600000.00
0.35%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4694000.00
0.35%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR4691000.00
0.35%INTESA SANPAOLO SPA MTN RegSISPIM4594000.00
0.35%HEINEKEN NV MTN RegSHEIANA4725000.00
0.35%BPCE SA MTN RegSBPCEGP4600000.00
0.35%CAIXABANK SA MTN RegSCABKSM4700000.00
0.35%UNICREDIT SPA MTN RegSUCGIM4706000.00
0.35%ENI SPA MTN RegSENIIM4700000.00
0.35%BASF SE RegSBASGR4700000.00
0.35%UNICREDIT SPA MTN RegSUCGIM4700000.00
0.35%BPCE SA MTN RegSBPCEGP4700000.00
0.35%SKY LTD MTN RegSCMCSA4670000.00
0.35%COMMERZBANK AG MTN RegSCMZB4550000.00
0.35%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4688000.00
0.35%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4581000.00
0.35%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4704000.00
0.35%ING GROEP NV MTN RegSINTNED4600000.00
0.35%AT&T INCT4698000.00
0.35%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4760000.00
0.35%DEUTSCHE LUFTHANSA AG MTN RegSLHAGR4600000.00
0.35%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4600000.00
0.35%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4662000.00
0.35%STELLANTIS NV RegSSTLA4600000.00
0.35%BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.35%SWEDBANK AB MTN RegSSWEDA4734000.00
0.35%ASML HOLDING NV RegSASML4645000.00
0.35%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ4700000.00
0.35%LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS4573000.00
0.35%INTESA SANPAOLO SPA MTN RegSISPIM4550000.00
0.35%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK4625000.00
0.35%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4718000.00
0.35%BANCO SANTANDER SA MTN RegSSANTAN4700000.00
0.34%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4500000.00
0.34%SCHLUMBERGER FINANCE BV RegSSLB4653000.00
0.34%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4700000.00
0.34%COMMERZBANK AG MTN RegSCMZB4694000.00
0.34%BNP PARIBAS SA MTN RegSBNP4557000.00
0.34%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4579000.00
0.34%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4600000.00
0.34%CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH4593000.00
0.34%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4600000.00
0.34%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4600000.00
0.34%INTESA SANPAOLO SPA MTN RegSISPIM4550000.00
0.34%AYVENS BANK NV MTN RegSLPTY4565000.00
0.34%BNP PARIBAS SA MTN RegSBNP4600000.00
0.34%OMV AG MTN RegSOMVAV4539000.00
0.34%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4575000.00
0.34%BMW FINANCE NV MTN RegSBMW4522000.00
0.34%VOLKSWAGEN LEASING GMBH 5Y MTN RegSVW4550000.00
0.33%AYVENS BANK NV MTN RegSLPTY4540000.00
0.33%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4290000.00
0.32%IBERDROLA INTERNATIONAL BV MTN RegSIBESM4300000.00
0.31%DASSAULT SYSTEMES RegSDSYFP4200000.00
0.31%BP CAPITAL MARKETS PLC MTN RegSBPLN4100000.00
0.31%ABERTIS INFRAESTRUCTURAS SA RegSABESM4100000.00
0.31%NEXI SPA RegSNEXIIM4125000.00
0.31%ENEL FINANCE INTERNATIONAL NV RegSENELIM4095000.00
0.31%CITIGROUP INC MTN RegSC4080000.00
0.30%DIAGEO FINANCE PLC MTN RegSDGELN4009000.00
0.30%COCA-COLA COKO4040000.00
0.30%VOLKSWAGEN LEASING GMBH RegSVW3975000.00
0.29%VOLKSWAGEN BANK GMBH MTN RegSVW3900000.00
0.29%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN3875000.00
0.29%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT3775000.00
0.29%MAPFRE SA RegSMAPSM3800000.00
0.28%VOLVO TREASURY AB MTN RegSVLVY3760000.00
0.28%ARVAL SERVICE LEASE SA MTN RegSARVASL3700000.00
0.28%VOLKSWAGEN LEASING GMBH RegSVW3625000.00
0.28%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW3750000.00
0.28%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3650000.00
0.28%INTERNATIONAL FLAVORS & FRAGRANCESIFF3700000.00
0.27%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3564000.00
0.27%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM3680000.00
0.27%DANAHER CORPORATIONDHR3655000.00
0.27%BOOKING HOLDINGS INCBKNG3600000.00
0.27%CAPGEMINI SE RegSCAPFP3600000.00
0.27%BAYER AG RegSBAYNGR3547000.00
0.27%ABN AMRO BANK NV MTN RegSABNANV3500000.00
0.27%FERROVIAL EMISIONES SA RegSFERSM3600000.00
0.27%RCI BANQUE SA MTN RegSRENAUL3533000.00
0.27%EDP FINANCE BV MTN RegSEDPPL3550000.00
0.27%BNP PARIBAS SA MTN RegSBNP3510000.00
0.27%CARREFOUR SA MTN RegSCAFP3600000.00
0.27%BNP PARIBAS SA MTN RegSBNP3550000.00
0.27%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ3554000.00
0.27%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3500000.00
0.27%TELSTRA GROUP LTD MTN RegSTLSAU3550000.00
0.27%UBS AG (LONDON BRANCH) MTN RegSUBS3430000.00
0.27%RCI BANQUE SA MTN RegSRENAUL3542000.00
0.27%KONINKLIJKE PHILIPS NV RegSPHIANA3575000.00
0.26%3M CO MTNMMM3575000.00
0.26%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV3600000.00
0.26%DEUTSCHE POST AG RegSDHLGR3566000.00
0.26%FORD MOTOR CREDIT COMPANY LLCF3475000.00
0.26%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3600000.00
0.26%FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR3550000.00
0.26%RCI BANQUE SA MTN RegSRENAUL3436000.00
0.26%ELI LILLY AND COMPANYLLY3505000.00
0.26%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ3575000.00
0.26%CRH SMW FINANCE DAC MTN RegSCRHID3550000.00
0.26%BMW FINANCE NV MTN RegSBMW3482000.00
0.26%SIEMENS ENERGY FINANCE BV RegSSIENFI3400000.00
0.26%ASTM SPA MTN RegSATIM3550000.00
0.26%JEFFERIES FINANCIAL GROUP INC MTN RegSJEF3400000.00
0.26%E.ON SE MTN RegSEOANGR3557000.00
0.26%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3550000.00
0.26%GOLDMAN SACHS GROUP INC/THE MTN RegSGS3434000.00
0.26%BMW FINANCE NV MTN RegSBMW3484000.00
0.26%BANKINTER SA MTN RegSBKTSM3500000.00
0.26%CAIXABANK SA RegSCABKSM3500000.00
0.26%NYKREDIT REALKREDIT A/S RegSNYKRE3475000.00
0.26%VOLKSWAGEN LEASING GMBH RegSVW3475000.00
0.26%IBERDROLA FINANZAS SAU MTN RegSIBESM3500000.00
0.26%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN3475000.00
0.26%BPCE SA MTN RegSBPCEGP3400000.00
0.26%CAIXABANK SA RegSCABKSM3500000.00
0.26%DSM BV MTN RegSDSFIR3500000.00
0.26%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3500000.00
0.26%ARVAL SERVICE LEASE SA MTN RegSARVASL3400000.00
0.26%CARLSBERG BREWERIES A/S MTN RegSCARLB3413000.00
0.26%NIBC BANK NV MTN RegSNIBCAP3500000.00
0.26%ORANGE SA MTN RegSORAFP3500000.00
0.26%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3425000.00
0.26%NORDEA BANK ABP MTN RegSNDAFH3456000.00
0.26%BPCE SA MTN RegSBPCEGP3400000.00
0.26%TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV3400000.00
0.25%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3400000.00
0.25%BMW FINANCE NV MTN RegSBMW3431000.00
0.25%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3432000.00
0.25%WPP FINANCE SA MTN RegSWPPLN3400000.00
0.25%CONTINENTAL AG MTN RegSCONGR3378000.00
0.25%INFINEON TECHNOLOGIES AG MTN RegSIFXGR3400000.00
0.25%SOCIETE GENERALE SA MTN RegSSOCGEN3400000.00
0.25%SCHNEIDER ELECTRIC SE MTN RegSSUFP3400000.00
0.25%BANK OF NOVA SCOTIA MTN RegSBNS3425000.00
0.25%DEUTSCHE BANK AG MTN RegSDB3300000.00
0.25%VERIZON COMMUNICATIONS INCVZ3392000.00
0.25%VOLVO TREASURY AB MTN RegSVLVY3300000.00
0.25%ABN AMRO BANK NV MTN RegSABNANV3375000.00
0.25%RELX FINANCE BV RegSRELLN3350000.00
0.25%AYVENS SA MTN RegSAYVFP3300000.00
0.25%GLAXOSMITHKLINE CAPITAL PLC RegSGSK3345000.00
0.25%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3300000.00
0.24%HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG3150000.00
0.24%LSEG NETHERLANDS BV MTN RegSLSELN3205000.00
0.24%ORANGE SA MTN RegSORAFP3300000.00
0.24%AROUNDTOWN SA MTN RegSARNDTN3300000.00
0.24%ALSTOM SA MTN RegSALOFP3300000.00
0.24%LINDE PLC RegSLIN3300000.00
0.24%ALLIANZ FINANCE II BV RegSALVGR3300000.00
0.24%DANFOSS FINANCE I BV MTN RegSDNFSDC3225000.00
0.23%PROCTER & GAMBLE COPG3081000.00
0.23%VOLKSWAGEN LEASING GMBH MTN RegSVW3096000.00
0.23%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR3000000.00
0.23%DSV FINANCE BV MTN RegSDSVDC3050000.00
0.23%SARTORIUS FINANCE BV RegSSRTGR3000000.00
0.23%NATIONAL GRID PLC MTN RegSNGGLN3033000.00
0.23%RCI BANQUE SA MTN RegSRENAUL3021000.00
0.22%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3000000.00
0.22%WALMART INCWMT2925000.00
0.22%ENGIE SA MTN RegSENGIFP2800000.00
0.22%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM2900000.00
0.22%ARCELORMITTAL SA MTN RegSMTNA2850000.00
0.22%EUROCLEAR INVESTMENTS SA RegSECLEAR2900000.00
0.21%JOHN DEERE BANK SA MTN RegSDE2850000.00
0.21%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2800000.00
0.21%DOVER CORPDOV2875000.00
0.21%DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2832000.00
0.21%PROSEGUR CASH SA MTN RegSCASHSM2800000.00
0.21%VONOVIA SE MTN RegSANNGR2800000.00
0.21%JAB HOLDINGS BV RegSJABHOL2800000.00
0.21%PERNOD-RICARD SA RegSRIFP2800000.00
0.21%NOVARTIS FINANCE SA RegSNOVNVX2825000.00
0.21%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2802000.00
0.21%ASSA ABLOY AB MTN RegSASSABS2750000.00
0.21%HIGHLAND HOLDINGS SARLOTIS2850000.00
0.21%DS SMITH LTD MTN RegSSMDSLN2825000.00
0.21%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2825000.00
0.21%BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX2805000.00
0.21%EDP FINANCE BV MTN RegSEDPPL2800000.00
0.21%HEINEKEN NV MTN RegSHEIANA2725000.00
0.21%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2675000.00
0.21%EURONET WORLDWIDE INC.EEFT2750000.00
0.20%BECTON DICKINSON EURO FINANCE SARLBDX2721000.00
0.20%EP INFRASTRUCTURE AS RegSENAPHO2725000.00
0.20%ATHENE GLOBAL FUNDING RegSATH2729000.00
0.20%SAP SE RegSSAPGR2700000.00
0.20%BP CAPITAL MARKETS PLC MTN RegSBPLN2580000.00
0.19%INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN2600000.00
0.19%MARSH & MCLENNAN COMPANIES INCMMC2562000.00
0.19%EDP SA MTN RegSEDPPL2500000.00
0.19%DRAGADOS SA RegSACSSCE2500000.00
0.19%EDENRED RegSEDENFP2400000.00
0.18%SANTANDER CONSUMER BANK AG MTN RegSSCBGER2400000.00
0.18%GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN2400000.00
0.18%AYVENS SA MTN RegSAYVFP2400000.00
0.18%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR2389000.00
0.18%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR2400000.00
0.18%PEPSICO INC MTNPEP2400000.00
0.18%SODEXO SA RegSSWFP2400000.00
0.18%BECTON DICKINSON AND COMPANYBDX2396000.00
0.18%GREAT-WEST LIFECO INC RegSGWOCN2400000.00
0.18%AMERICAN TOWER CORPORATIONAMT2400000.00
0.18%CREDIT MUTUEL ARKEA MTN RegSCMARK2400000.00
0.18%CARREFOUR SA MTN RegSCAFP2400000.00
0.18%ERSTE GROUP BANK AG MTN RegSERSTBK2400000.00
0.18%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2400000.00
0.18%KERING SA MTN RegSKERFP2400000.00
0.18%AAREAL BANK AG RegSAARB2300000.00
0.18%ERSTE GROUP BANK AG MTN RegSERSTBK2400000.00
0.18%MCDONALDS CORPORATION MTN RegSMCD2400000.00
0.18%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2400000.00
0.18%DELL BANK INTERNATIONAL DAC MTN RegSDELL2425000.00
0.18%SANTANDER CONSUMER BANK AS MTN RegSSCBNOR2400000.00
0.18%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2424000.00
0.18%UBS AG (LONDON BRANCH) MTN RegSUBS2400000.00
0.18%FRESENIUS SE & CO. KGAA MTN RegSFREGR2407000.00
0.18%ENAGAS FINANCIACIONES SAU MTN RegSENGSM2400000.00
0.18%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED2350000.00
0.18%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2400000.00
0.18%SOUTHERN POWER COMPANYSO2350000.00
0.18%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2400000.00
0.18%AMERICAN HONDA FINANCE CORPORATIONHNDA2300000.00
0.18%RENTOKIL INITIAL PLC MTN RegSRTOLN2365000.00
0.18%ZIMMER BIOMET HOLDINGS INC MTNZBH2300000.00
0.18%AURIZON NETWORK PTY LTD MTN RegSAZJAU2307000.00
0.17%CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.17%PROLOGIS LPPLD2307000.00
0.17%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2388000.00
0.17%MCKESSON CORPMCK2350000.00
0.17%GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN2350000.00
0.17%WOLTERS KLUWER NV RegSWKLNA2310000.00
0.17%ESSITY CAPITAL BV MTN RegSESSITY2305000.00
0.17%TALANX AG RegSTALANX2300000.00
0.17%COLGATE-PALMOLIVE COCL2325000.00
0.17%AON PLCAON2280000.00
0.17%COVIVIO SA RegSCOVFP2300000.00
0.17%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER2340000.00
0.17%OP CORPORATE BANK PLC MTN RegSOPBANK2325000.00
0.17%MERCK FINANCIAL SERVICES GMBH RegSMRKGR2300000.00
0.17%VESTAS WIND SYSTEMS A/S MTN RegSVWSDC2225000.00
0.17%HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW2350000.00
0.17%LANXESS AG MTN RegSLXSGR2330000.00
0.17%VOLVO TREASURY AB MTN RegSVLVY2325000.00
0.17%COMMERZBANK AG MTN RegSCMZB2300000.00
0.17%LA MONDIALE SAM RegSLAMON2300000.00
0.17%CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.17%AMADEUS IT GROUP SA MTN RegSAMSSM2300000.00
0.17%TRITAX EUROBOX PLC RegSEBOXLN2300000.00
0.17%BANCO BPM SPA MTN RegSBAMIIM2300000.00
0.17%STORA ENSO OYJ MTN RegSSTERV2225000.00
0.17%WPC EUROBOND BVWPC2255000.00
0.17%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2276000.00
0.17%EXPERIAN FINANCE PLC MTN RegSEXPNLN2275000.00
0.17%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2264000.00
0.17%ELECTROLUX AB MTN RegSELTLX2235000.00
0.17%AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH2275000.00
0.17%SPAREBANK 1 SMN MTN RegSMINGNO2300000.00
0.17%REVVITY INCRVTY2250000.00
0.17%AAREAL BANK AG RegSAARB2300000.00
0.17%AKZO NOBEL NV MTN RegSAKZANA2250000.00
0.17%LYB INTERNATIONAL FINANCE II BVLYB2275000.00
0.17%REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM2200000.00
0.17%BASF FINANCE EUROPE NV MTN RegSBASGR2265000.00
0.17%ISS GLOBAL A/S MTN RegSISSDC2234000.00
0.17%MANPOWERGROUP INC RegSMAN2215000.00
0.16%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2225000.00
0.16%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2200000.00
0.16%VOLKSBANK WIEN AG RegSVOWIBA2200000.00
0.16%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2200000.00
0.16%OTE PLC MTN RegSHTOGA2225000.00
0.16%HAMBURG COMMERCIAL BANK AG RegSHCOB2200000.00
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