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Mon compte
iShares iBonds Dec 2026 Term EUR Corp UCITS ETF EUR (Dist)
IB26.DE
#1352
ETF rang
€0.68 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,08 €
Prix de l'action
0.01%
Changement (1 jour)
1.98%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Distributions
Plus
Frais (Ratio des dépenses)
Distributions
iShares iBonds Dec 2026 Term EUR Corp UCITS ETF EUR (Dist) - Composition
Composition de l'ETF au
14 Janvier, 2026
Nombre de participations :
358
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.71%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
9185000.00
0.71%
WELLS FARGO & COMPANY MTN RegS
WFC
9208000.00
0.68%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
8799000.00
0.66%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
79717.00
0.62%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
8000000.00
0.61%
DEUTSCHE BANK AG RegS
DB
7700000.00
0.60%
BAYER CAPITAL CORPORATION BV RegS
BAYNGR
7800000.00
0.60%
SOCIETE GENERALE SA MTN RegS
SOCGEN
7600000.00
0.59%
JPMORGAN CHASE & CO MTN RegS
JPM
7696000.00
0.59%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7700000.00
0.54%
AT&T INC
T
6950000.00
0.53%
MORGAN STANLEY
MS
6958000.00
0.53%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
SUMIBK
6829000.00
0.53%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
6835000.00
0.53%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
6800000.00
0.52%
SANOFI SA MTN RegS
SANFP
6800000.00
0.52%
WELLS FARGO & COMPANY MTN RegS
WFC
6705000.00
0.52%
UBS AG (LONDON BRANCH) MTN RegS
UBS
6800000.00
0.52%
VISA INC
V
6720000.00
0.52%
BPCE SA RegS
BPCEGP
6700000.00
0.51%
UBS GROUP AG MTN RegS
UBS
6700000.00
0.51%
UBS AG (LONDON BRANCH) MTN RegS
UBS
6524000.00
0.49%
APPLE INC
AAPL
6416000.00
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
6500000.00
0.45%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
5747000.00
0.45%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
5700000.00
0.45%
GDF SUEZ MTN RegS
ENGIFP
5700000.00
0.44%
COMMERZBANK AG MTN RegS
CMZB
5863000.00
0.44%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
5700000.00
0.44%
CAIXABANK SA MTN RegS
CABKSM
5700000.00
0.44%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
5547000.00
0.44%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
5722000.00
0.44%
SNAM SPA MTN RegS
SRGIM
5733000.00
0.44%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5642000.00
0.44%
BNP PARIBAS SA MTN RegS
BNP
5655000.00
0.44%
NATWEST MARKETS PLC MTN RegS
NWG
5705000.00
0.43%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
5675000.00
0.43%
COMCAST CORPORATION
CMCSA
5700000.00
0.43%
LOREAL SA RegS
ORFP
5600000.00
0.43%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5500000.00
0.43%
INTESA SANPAOLO SPA MTN RegS
ISPIM
5632000.00
0.43%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
5603000.00
0.43%
COMMERZBANK AG MTN RegS
CMZB
5486000.00
0.42%
RYANAIR DAC MTN RegS
RYAID
5473000.00
0.42%
SOCIETE GENERALE SA MTN RegS
SOCGEN
5400000.00
0.41%
DEUTSCHE BOERSE AG RegS
DBOERS
5200000.00
0.41%
ABBOTT IRELAND FINANCING DAC RegS
ABT
5307000.00
0.41%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
5200000.00
0.41%
ENI SPA MTN RegS
ENIIM
5250000.00
0.40%
ASML HOLDING NV RegS
ASML
5145000.00
0.39%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
5000000.00
0.38%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
4900000.00
0.37%
SIKA CAPITAL BV RegS
SIKASW
4775000.00
0.37%
SCHLUMBERGER FINANCE BV RegS
SLB
4878000.00
0.37%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
4752000.00
0.37%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4885000.00
0.37%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
4750000.00
0.37%
BANCO SANTANDER SA MTN RegS
SANTAN
4600000.00
0.36%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
4775000.00
0.36%
MERCK & CO INC
MRK
4715000.00
0.36%
UNICREDIT SPA MTN RegS
UCGIM
4706000.00
0.36%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4569000.00
0.36%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4581000.00
0.36%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
4525000.00
0.36%
AYVENS BANK NV MTN RegS
LPTY
4740000.00
0.36%
VOLKSWAGEN LEASING GMBH 5Y MTN RegS
VW
4700000.00
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%
DASSAULT SYSTEMES RegS
DSYFP
4700000.00
0.36%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4525000.00
0.36%
OMV AG MTN RegS
OMVAV
4671000.00
0.36%
ING BANK NV RegS
INTNED
4500000.00
0.35%
SKY LTD MTN RegS
CMCSA
4570000.00
0.35%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
4500000.00
0.35%
VODAFONE GROUP PLC MTN RegS
VOD
4552000.00
0.35%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
4562000.00
0.35%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
4600000.00
0.35%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4519000.00
0.35%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
4643000.00
0.35%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4550000.00
0.35%
SWEDBANK AB MTN RegS
SWEDA
4634000.00
0.35%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4538000.00
0.35%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
4400000.00
0.35%
BNP PARIBAS SA MTN RegS
BNP
4600000.00
0.35%
BANCO SANTANDER SA MTN RegS
SANTAN
4600000.00
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%
BNP PARIBAS SA MTN RegS
BNP
4457000.00
0.35%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
4550000.00
0.35%
BPCE SA MTN RegS
BPCEGP
4500000.00
0.35%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
4500000.00
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
0.34%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
4400000.00
0.34%
HEINEKEN NV MTN RegS
HEIANA
4450000.00
0.34%
ENI SPA MTN RegS
ENIIM
4400000.00
0.34%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
4429000.00
0.34%
AYVENS BANK NV MTN RegS
LPTY
4440000.00
0.34%
BASF SE RegS
BASGR
4400000.00
0.34%
WESTPAC BANKING CORP MTN RegS
WSTP
4243000.00
0.34%
AT&T INC
T
4398000.00
0.34%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
4400000.00
0.34%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
4290000.00
0.34%
JPMORGAN CHASE & CO MTN RegS
JPM
4250000.00
0.33%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
4343000.00
0.33%
IBERDROLA INTERNATIONAL BV MTN RegS
IBESM
4300000.00
0.33%
DANAHER CORPORATION
DHR
4230000.00
0.33%
CAPGEMINI SE RegS
CAPFP
4200000.00
0.32%
UNICREDIT SPA MTN RegS
UCGIM
4200000.00
0.32%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
4200000.00
0.32%
CITIGROUP INC MTN RegS
C
4130000.00
0.32%
NEXI SPA RegS
NEXIIM
4125000.00
0.31%
BOOKING HOLDINGS INC
BKNG
4000000.00
0.31%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
4013000.00
0.31%
ENEL FINANCE INTERNATIONAL NV RegS
ENELIM
4045000.00
0.31%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
4000000.00
0.31%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
3975000.00
0.31%
BANK OF NOVA SCOTIA MTN RegS
BNS
4025000.00
0.31%
DSM BV MTN RegS
DSFIR
4000000.00
0.30%
VOLKSWAGEN BANK GMBH MTN RegS
VW
3900000.00
0.30%
VOLKSWAGEN LEASING GMBH RegS
VW
3875000.00
0.30%
DIAGEO FINANCE PLC MTN RegS
DGELN
3859000.00
0.30%
COCA-COLA CO
KO
3890000.00
0.30%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
3875000.00
0.30%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
3775000.00
0.30%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3850000.00
0.30%
AROUNDTOWN SA MTN RegS
ARNDTN
3900000.00
0.30%
MAPFRE SA RegS
MAPSM
3800000.00
0.29%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
3700000.00
0.29%
3M CO MTN
MMM
3775000.00
0.29%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
3800000.00
0.29%
VOLVO TREASURY AB MTN RegS
VLVY
3685000.00
0.29%
BAYER AG RegS
BAYNGR
3647000.00
0.29%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
3650000.00
0.29%
RCI BANQUE SA MTN RegS
RENAUL
3633000.00
0.28%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
3680000.00
0.28%
UBS AG (LONDON BRANCH) MTN RegS
UBS
3530000.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
3642000.00
0.28%
CRH SMW FINANCE DAC MTN RegS
CRHID
3650000.00
0.28%
WPP FINANCE SA MTN RegS
WPPLN
3600000.00
0.28%
DSV FINANCE BV MTN RegS
DSVDC
3575000.00
0.28%
VOLKSWAGEN LEASING GMBH RegS
VW
3450000.00
0.28%
ASTM SPA MTN RegS
ATIM
3625000.00
0.28%
TELEKOM FINANZMANAGEMENT GMBH RegS
TKAAV
3600000.00
0.28%
BPCE SA MTN RegS
BPCEGP
3500000.00
0.28%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
3500000.00
0.27%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3600000.00
0.27%
FERROVIAL EMISIONES SA RegS
FERSM
3500000.00
0.27%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
3434000.00
0.27%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3500000.00
0.27%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
3550000.00
0.27%
CONTINENTAL AG MTN RegS
CONGR
3453000.00
0.27%
BMW FINANCE NV MTN RegS
BMW
3432000.00
0.27%
RELX FINANCE BV RegS
RELLN
3450000.00
0.27%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
3400000.00
0.27%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
3500000.00
0.27%
NIBC BANK NV MTN RegS
NIBCAP
3500000.00
0.27%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
3450000.00
0.27%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
3500000.00
0.26%
NORDEA BANK ABP MTN RegS
NDAFH
3456000.00
0.26%
HIGHLAND HOLDINGS SARL
OTIS
3506000.00
0.26%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
3425000.00
0.26%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3475000.00
0.26%
ABN AMRO BANK NV MTN RegS
ABNANV
3425000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
3431000.00
0.26%
RCI BANQUE SA MTN RegS
RENAUL
3392000.00
0.26%
BNP PARIBAS SA MTN RegS
BNP
3375000.00
0.26%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
3300000.00
0.26%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
3425000.00
0.26%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
3400000.00
0.26%
CARREFOUR SA MTN RegS
CAFP
3400000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
3384000.00
0.26%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
3382000.00
0.26%
BANKINTER SA MTN RegS
BKTSM
3400000.00
0.26%
EURONET WORLDWIDE INC.
EEFT
3375000.00
0.26%
CAIXABANK SA RegS
CABKSM
3400000.00
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%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
3400000.00
0.26%
E.ON SE MTN RegS
EOANGR
3407000.00
0.26%
ELI LILLY AND COMPANY
LLY
3330000.00
0.26%
ORANGE SA MTN RegS
ORAFP
3400000.00
0.26%
EDP FINANCE BV MTN RegS
EDPPL
3300000.00
0.26%
ALSTOM SA MTN RegS
ALOFP
3400000.00
0.26%
FORD MOTOR CREDIT COMPANY LLC
F
3275000.00
0.26%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
3375000.00
0.26%
ALLIANZ FINANCE II BV RegS
ALVGR
3400000.00
0.26%
BPCE SA MTN RegS
BPCEGP
3300000.00
0.26%
JEFFERIES FINANCIAL GROUP INC MTN RegS
JEF
3225000.00
0.26%
RCI BANQUE SA MTN RegS
RENAUL
3236000.00
0.26%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3300000.00
0.26%
BNP PARIBAS SA MTN RegS
BNP
3235000.00
0.26%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3332000.00
0.26%
TELSTRA GROUP LTD MTN RegS
TLSAU
3300000.00
0.25%
DEUTSCHE POST AG RegS
DHLGR
3316000.00
0.25%
DOVER CORP
DOV
3325000.00
0.25%
VOLVO TREASURY AB MTN RegS
VLVY
3225000.00
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3300000.00
0.25%
LSEG NETHERLANDS BV MTN RegS
LSELN
3205000.00
0.25%
SARTORIUS FINANCE BV RegS
SRTGR
3200000.00
0.25%
AYVENS SA MTN RegS
AYVFP
3200000.00
0.24%
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
HOG
3050000.00
0.24%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
3195000.00
0.24%
ORANGE SA MTN RegS
ORAFP
3200000.00
0.24%
LINDE PLC RegS
LIN
3200000.00
0.24%
DANFOSS FINANCE I BV MTN RegS
DNFSDC
3125000.00
0.24%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
3000000.00
0.24%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
3100000.00
0.23%
PROCTER & GAMBLE CO
PG
2981000.00
0.23%
VOLKSWAGEN LEASING GMBH MTN RegS
VW
3021000.00
0.23%
NATIONAL GRID PLC MTN RegS
NGGLN
2983000.00
0.23%
ELECTROLUX AB MTN RegS
ELTLX
2935000.00
0.23%
BANCO BPM SPA MTN RegS
BAMIIM
3000000.00
0.23%
WALMART INC
WMT
2925000.00
0.23%
AURIZON NETWORK PTY LTD MTN RegS
AZJAU
2907000.00
0.23%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
3000000.00
0.23%
ASSA ABLOY AB MTN RegS
ASSABS
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%
ENGIE SA MTN RegS
ENGIFP
2900000.00
0.22%
AMERICAN TOWER CORPORATION
AMT
2875000.00
0.22%
TRITAX EUROBOX PLC RegS
EBOXLN
2900000.00
0.22%
JOHN DEERE BANK SA MTN RegS
DE
2850000.00
0.22%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
APH
2875000.00
0.22%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
2900000.00
0.22%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
2880000.00
0.22%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2775000.00
0.22%
VONOVIA SE MTN RegS
ANNGR
2800000.00
0.22%
ATHENE GLOBAL FUNDING RegS
ATH
2854000.00
0.22%
ARCELORMITTAL SA MTN RegS
MTNA
2725000.00
0.21%
HEINEKEN NV MTN RegS
HEIANA
2725000.00
0.21%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
2675000.00
0.21%
EDP FINANCE BV MTN RegS
EDPPL
2775000.00
0.21%
BECTON DICKINSON EURO FINANCE SARL
BDX
2721000.00
0.21%
EP INFRASTRUCTURE AS RegS
ENAPHO
2725000.00
0.21%
JAB HOLDINGS BV RegS
JABHOL
2700000.00
0.21%
PERNOD-RICARD SA RegS
RIFP
2700000.00
0.21%
SAP SE RegS
SAPGR
2700000.00
0.21%
DS SMITH LTD MTN RegS
SMDSLN
2700000.00
0.21%
NOVARTIS FINANCE SA RegS
NOVNVX
2675000.00
0.21%
BECTON DICKINSON AND COMPANY
BDX
2671000.00
0.20%
MARSH & MCLENNAN COMPANIES INC
MMC
2662000.00
0.20%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
2580000.00
0.20%
EDENRED RegS
EDENFP
2600000.00
0.20%
PROSEGUR CASH SA MTN RegS
CASHSM
2600000.00
0.20%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
2639000.00
0.20%
VONOVIA SE RegS
ANNGR
2600000.00
0.20%
UBS AG (LONDON BRANCH) MTN RegS
UBS
2600000.00
0.20%
DRAGADOS SA RegS
ACSSCE
2500000.00
0.19%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
2525000.00
0.19%
LANXESS AG MTN RegS
LXSGR
2530000.00
0.19%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
2500000.00
0.19%
SPAREBANK 1 SMN MTN RegS
MINGNO
2500000.00
0.19%
EDP SA MTN RegS
EDPPL
2400000.00
0.19%
BASF FINANCE EUROPE NV MTN RegS
BASGR
2465000.00
0.19%
AAREAL BANK AG RegS
AARB
2300000.00
0.18%
MCDONALDS CORPORATION MTN RegS
MCD
2400000.00
0.18%
SANTANDER CONSUMER BANK AG MTN RegS
SCBGER
2300000.00
0.18%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
2400000.00
0.18%
GLENCORE FINANCE (EUROPE) LTD MTN RegS
GLENLN
2300000.00
0.18%
AAREAL BANK AG RegS
AARB
2400000.00
0.18%
AYVENS SA MTN RegS
AYVFP
2300000.00
0.18%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
2300000.00
0.18%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
2300000.00
0.18%
SOUTHERN POWER COMPANY
SO
2325000.00
0.18%
GLENCORE FINANCE (EUROPE) LTD MTN RegS
GLENLN
2350000.00
0.18%
GREAT-WEST LIFECO INC RegS
GWOCN
2350000.00
0.18%
WOLTERS KLUWER NV RegS
WKLNA
2310000.00
0.18%
OTE PLC MTN RegS
HTOGA
2350000.00
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%
COVIVIO SA RegS
COVFP
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%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
2300000.00
0.18%
AMADEUS IT GROUP SA MTN RegS
AMSSM
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%
WPC EUROBOND BV
WPC
2255000.00
0.18%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
2325000.00
0.18%
SANTANDER CONSUMER BANK AS MTN RegS
SCBNOR
2300000.00
0.18%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
2324000.00
0.18%
ESSITY CAPITAL BV MTN RegS
ESSITY
2255000.00
0.18%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
2275000.00
0.18%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
2264000.00
0.18%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
2313000.00
0.18%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
2307000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION
HNDA
2200000.00
0.17%
AKZO NOBEL NV MTN RegS
AKZANA
2250000.00
0.17%
LYB INTERNATIONAL FINANCE II BV
LYB
2275000.00
0.17%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
2286000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
2225000.00
0.17%
REVVITY INC
RVTY
2225000.00
0.17%
ISS GLOBAL A/S MTN RegS
ISSDC
2234000.00
0.17%
AON PLC
AON
2180000.00
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%
VODAFONE GROUP PLC MTN RegS
VOD
2225000.00
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%
WORLEY US FINANCE SUB LTD MTN RegS
WORAU
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%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2160000.00
0.17%
NIDEC CORPORATION RegS
NIDEC
2200000.00
0.16%
COCA-COLA CO
KO
2150000.00
0.16%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2125000.00
0.16%
ICADE RegS
ICADFP
2100000.00
0.16%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
2100000.00
0.16%
2I RETE GAS SPA MTN RegS
IGIM
2025000.00
0.15%
VONOVIA SE MTN RegS
ANNGR
2000000.00
0.15%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
2000000.00
0.15%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
2000000.00
0.15%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1950000.00
0.15%
ARKEMA SA MTN RegS
AKEFP
2000000.00
0.15%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
1900000.00
0.15%
EURONEXT NV RegS
ENXFP
1900000.00
0.14%
DEUTSCHE TELEKOM AG MTN RegS
DT
1832000.00
0.14%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1796000.00
0.14%
SIRIUS REAL ESTATE LTD RegS
SRELN
1800000.00
0.14%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1800000.00
0.13%
ATLAS COPCO AB MTN RegS
ATCOA
1650000.00
0.13%
SANDVIK AB MTN RegS
SANDSS
1600000.00
0.12%
ITV PLC RegS
ITVLN
1609000.00
0.12%
ARION BANKI HF MTN RegS
ARION
1450000.00
0.12%
SNAM SPA MTN RegS
SRGIM
1507000.00
0.12%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
1500000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
1434000.00
0.11%
BROWN-FORMAN CORPORATION
BFB
1425000.00
0.11%
ORIX CORPORATION MTN RegS
ORIX
1375000.00
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
0.08%
KONINKLIJKE PHILIPS NV RegS
PHIANA
1000000.00
-0.33%
EUR CASH
EUR
-4340091.00