Companies:
10,649
total market cap:
£104.693 T
Sign In
🇺🇸
EN
English
🇩🇪 Deutsch
🇫🇷 Français
£ GBP
$
USD
🇺🇸
€
EUR
🇪🇺
₹
INR
🇮🇳
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Global ranking
Ranking by countries
America
🇺🇸 United States
🇨🇦 Canada
🇲🇽 Mexico
🇧🇷 Brazil
🇨🇱 Chile
Europe
🇪🇺 European Union
🇩🇪 Germany
🇬🇧 United Kingdom
🇫🇷 France
🇪🇸 Spain
🇳🇱 Netherlands
🇸🇪 Sweden
🇮🇹 Italy
🇨🇭 Switzerland
🇵🇱 Poland
🇫🇮 Finland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 South Korea
🇭🇰 Hong Kong
🇸🇬 Singapore
🇮🇩 Indonesia
🇮🇳 India
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australia
🇳🇿 New Zealand
🇮🇱 Israel
🇸🇦 Saudi Arabia
🇹🇷 Turkey
🇷🇺 Russia
🇿🇦 South Africa
>> All Countries
Ranking by categories
🏆 All assets by Market Cap
🚗 Automakers
✈️ Airlines
🛫 Airports
✈️ Aircraft manufacturers
🏦 Banks
🏨 Hotels
💊 Pharmaceuticals
🛒 E-Commerce
⚕️ Healthcare
📦 Courier services
📰 Media/Press
🍷 Alcoholic beverages
🥤 Beverages
👚 Clothing
⛏️ Mining
🚂 Railways
🏦 Insurance
🏠 Real estate
⚓ Ports
💼 Professional services
🍴 Food
🍔 Restaurant chains
💻 Software
📟 Semiconductors
🚬 Tobacco
💳 Financial services
🛢 Oil&Gas
🔋 Electricity
🧪 Chemicals
💰 Investment
📡 Telecommunication
🛍️ Retail
🖥️ Internet
🏗 Construction
🎮 Video Game
💻 Tech
🦾 AI
>> All Categories
ETFs
🏆 All ETFs
🏛️ Bond ETFs
% Dividend ETFs
₿ Bitcoin ETFs
♢ Ethereum ETFs
🪙 Crypto Currency ETFs
🥇 Gold ETFs & ETCs
🥈 Silver ETFs & ETCs
🛢️ Oil ETFs & ETCs
🌽 Commodities ETFs & ETNs
📈 Emerging Markets ETFs
📉 Small-Cap ETFs
🛟 Low volatility ETFs
🔄 Inverse/Bear ETFs
⬆️ Leveraged ETFs
🌎 Global/World ETFs
🇺🇸 USA ETFs
🇺🇸 S&P 500 ETFs
🇺🇸 Dow Jones ETFs
🇪🇺 Europe ETFs
🇨🇳 China ETFs
🇯🇵 Japan ETFs
🇮🇳 India ETFs
🇬🇧 UK ETFs
🇩🇪 Germany ETFs
🇫🇷 France ETFs
⛏️ Mining ETFs
⛏️ Gold Mining ETFs
⛏️ Silver Mining ETFs
🧬 Biotech ETFs
👩💻 Tech ETFs
🏠 Real Estate ETFs
⚕️ Healthcare ETFs
⚡ Energy ETFs
🌞 Renewable Energy ETFs
🛡️ Insurance ETFs
🚰 Water ETFs
🍴 Food & Beverage ETFs
🌱 Socially Responsible ETFs
🛣️ Infrastructure ETFs
💡 Innovation ETFs
📟 Semiconductors ETFs
🚀 Aerospace & Defense ETFs
🔒 Cybersecurity ETFs
🦾 Artificial Intelligence ETFs
Watchlist
Account
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc)
CEBE.DE
#1413
ETF rank
£0.55 B
Marketcap
🇪🇺 EU
Market
£4.83
Share price
0.11%
Change (1 day)
7.96%
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
February 17, 2026
Number of holdings:
337
Full holdings list
Weight %
Name
Ticker
Shares Held
0.74%
WELLS FARGO & COMPANY MTN RegS
WFC
9708000.00
0.70%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
9185000.00
0.68%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
8799000.00
0.65%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
8500000.00
0.63%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
8235000.00
0.61%
DEUTSCHE BANK AG RegS
DB
7700000.00
0.61%
BAYER CAPITAL CORPORATION BV RegS
BAYNGR
7900000.00
0.60%
SOCIETE GENERALE SA MTN RegS
SOCGEN
7600000.00
0.59%
JPMORGAN CHASE & CO MTN RegS
JPM
7696000.00
0.58%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7700000.00
0.58%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
7347000.00
0.56%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
SUMIBK
7329000.00
0.54%
APPLE INC
AAPL
7091000.00
0.54%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
7103000.00
0.53%
AT&T INC
T
6950000.00
0.53%
COMMERZBANK AG MTN RegS
CMZB
7040000.00
0.53%
MORGAN STANLEY
MS
6958000.00
0.53%
SANOFI SA MTN RegS
SANFP
6900000.00
0.52%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
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
0.51%
UBS GROUP AG MTN RegS
UBS
6700000.00
0.51%
SNAM SPA MTN RegS
SRGIM
6683000.00
0.50%
UBS AG (LONDON BRANCH) MTN RegS
UBS
6524000.00
0.50%
CAIXABANK SA RegS
CABKSM
6600000.00
0.49%
INTESA SANPAOLO SPA MTN RegS
ISPIM
6482000.00
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
6500000.00
0.48%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
6297000.00
0.48%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
6100000.00
0.47%
SWEDBANK AB MTN RegS
SWEDA
6284000.00
0.46%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
6150000.00
0.46%
LOREAL SA RegS
ORFP
6000000.00
0.46%
COMCAST CORPORATION
CMCSA
6075000.00
0.45%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
5900000.00
0.45%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5892000.00
0.45%
OMV AG MTN RegS
OMVAV
5947000.00
0.45%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
5700000.00
0.44%
GDF SUEZ MTN RegS
ENGIFP
5700000.00
0.44%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
5547000.00
0.43%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
5600000.00
0.43%
BNP PARIBAS SA MTN RegS
BNP
5655000.00
0.43%
NATWEST MARKETS PLC MTN RegS
NWG
5705000.00
0.43%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
5675000.00
0.43%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
5500000.00
0.42%
COMMERZBANK AG MTN RegS
CMZB
5486000.00
0.42%
RYANAIR DAC MTN RegS
RYAID
5473000.00
0.41%
SOCIETE GENERALE SA MTN RegS
SOCGEN
5400000.00
0.41%
DEUTSCHE BOERSE AG RegS
DBOERS
5200000.00
0.41%
BMW FINANCE NV MTN RegS
BMW
5241000.00
0.40%
ABBOTT IRELAND FINANCING DAC RegS
ABT
5307000.00
0.40%
ENI SPA MTN RegS
ENIIM
5250000.00
0.40%
SCHLUMBERGER FINANCE BV RegS
SLB
5278000.00
0.40%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
5300000.00
0.40%
AYVENS BANK NV MTN RegS
LPTY
5295000.00
0.39%
ASML HOLDING NV RegS
ASML
5145000.00
0.38%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
4900000.00
0.38%
SIKA CAPITAL BV RegS
SIKASW
4875000.00
0.37%
FERROVIAL EMISIONES SA RegS
FERSM
4800000.00
0.37%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
4752000.00
0.37%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
4750000.00
0.36%
BANCO SANTANDER SA MTN RegS
SANTAN
4800000.00
0.36%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
4775000.00
0.36%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
4730000.00
0.36%
DASSAULT SYSTEMES RegS
DSYFP
4800000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4729000.00
0.36%
UNICREDIT SPA MTN RegS
UCGIM
4706000.00
0.36%
MERCK & CO INC
MRK
4715000.00
0.36%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4569000.00
0.36%
SKY LTD MTN RegS
CMCSA
4670000.00
0.36%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
4750000.00
0.36%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4581000.00
0.36%
BOOKING HOLDINGS INC
BKNG
4600000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
4700000.00
0.36%
NOVARTIS FINANCE SA RegS
NOVNVX
4675000.00
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
0.35%
BPCE SA MTN RegS
BPCEGP
4500000.00
0.35%
ORANGE SA MTN RegS
ORAFP
4700000.00
0.35%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4525000.00
0.35%
ING BANK NV RegS
INTNED
4500000.00
0.35%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4588000.00
0.35%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
4575000.00
0.35%
VODAFONE GROUP PLC MTN RegS
VOD
4552000.00
0.35%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
4562000.00
0.35%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
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%
ENGIE SA MTN RegS
ENGIFP
4500000.00
0.35%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
4400000.00
0.35%
BNP PARIBAS SA MTN RegS
BNP
4600000.00
0.35%
CAIXABANK SA MTN RegS
CABKSM
4500000.00
0.35%
COMMERZBANK AG MTN RegS
CMZB
4375000.00
0.35%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
4500000.00
0.35%
BNP PARIBAS SA MTN RegS
BNP
4457000.00
0.34%
ALLIANZ FINANCE II BV RegS
ALVGR
4600000.00
0.34%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
4581000.00
0.34%
HIGHLAND HOLDINGS SARL
OTIS
4581000.00
0.34%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
4500000.00
0.34%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
4441000.00
0.34%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
4400000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4400000.00
0.34%
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%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
4429000.00
0.34%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
4500000.00
0.34%
AYVENS BANK NV MTN RegS
LPTY
4440000.00
0.34%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
4400000.00
0.34%
BASF SE RegS
BASGR
4400000.00
0.34%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
4400000.00
0.34%
ASTM SPA MTN RegS
ATIM
4450000.00
0.34%
AT&T INC
T
4398000.00
0.34%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
4400000.00
0.33%
DANAHER CORPORATION
DHR
4361000.00
0.33%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
4290000.00
0.33%
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%
COCA-COLA CO
KO
4290000.00
0.33%
CARREFOUR SA MTN RegS
CAFP
4300000.00
0.33%
AYVENS SA MTN RegS
AYVFP
4200000.00
0.33%
ENEL FINANCE INTERNATIONAL NV RegS
ENELIM
4265000.00
0.33%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
4300000.00
0.32%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
4313000.00
0.32%
CAPGEMINI SE RegS
CAPFP
4200000.00
0.32%
JAB HOLDINGS BV RegS
JABHOL
4200000.00
0.32%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
4200000.00
0.32%
CRH SMW FINANCE DAC MTN RegS
CRHID
4200000.00
0.32%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
4113000.00
0.32%
CITIGROUP INC MTN RegS
C
4130000.00
0.32%
BAYER AG RegS
BAYNGR
4054000.00
0.32%
VOLKSWAGEN BANK GMBH MTN RegS
VW
4100000.00
0.32%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
4200000.00
0.32%
NEXI SPA RegS
NEXIIM
4125000.00
0.31%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
4125000.00
0.31%
TELEKOM FINANZMANAGEMENT GMBH RegS
TKAAV
4100000.00
0.31%
E.ON SE MTN RegS
EOANGR
4107000.00
0.31%
EP INFRASTRUCTURE AS RegS
ENAPHO
4025000.00
0.31%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
3975000.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
4016000.00
0.31%
ABN AMRO BANK NV MTN RegS
ABNANV
4000000.00
0.30%
BANK OF NOVA SCOTIA MTN RegS
BNS
4025000.00
0.30%
DSM BV MTN RegS
DSFIR
4000000.00
0.30%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
4000000.00
0.30%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
3950000.00
0.30%
VOLKSWAGEN LEASING GMBH RegS
VW
3875000.00
0.30%
DIAGEO FINANCE PLC MTN RegS
DGELN
3859000.00
0.30%
VOLVO TREASURY AB MTN RegS
VLVY
3835000.00
0.30%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
3800000.00
0.30%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
3932000.00
0.29%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
3775000.00
0.29%
3M CO MTN
MMM
3875000.00
0.29%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
3875000.00
0.29%
AROUNDTOWN SA MTN RegS
ARNDTN
3900000.00
0.29%
MAPFRE SA RegS
MAPSM
3800000.00
0.29%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
3700000.00
0.29%
ESSITY CAPITAL BV MTN RegS
ESSITY
3755000.00
0.28%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
3650000.00
0.28%
RCI BANQUE SA MTN RegS
RENAUL
3633000.00
0.28%
HEINEKEN NV MTN RegS
HEIANA
3650000.00
0.28%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
3600000.00
0.28%
UBS AG (LONDON BRANCH) MTN RegS
UBS
3530000.00
0.28%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
3600000.00
0.28%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
3600000.00
0.28%
ISS GLOBAL A/S MTN RegS
ISSDC
3634000.00
0.28%
WPP FINANCE SA MTN RegS
WPPLN
3600000.00
0.28%
DSV FINANCE BV MTN RegS
DSVDC
3575000.00
0.27%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
3564000.00
0.27%
VOLKSWAGEN LEASING GMBH RegS
VW
3450000.00
0.27%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
3575000.00
0.27%
BPCE SA MTN RegS
BPCEGP
3500000.00
0.27%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
3600000.00
0.27%
ORANGE SA MTN RegS
ORAFP
3600000.00
0.27%
ELI LILLY AND COMPANY
LLY
3530000.00
0.27%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
3550000.00
0.27%
BNP PARIBAS SA MTN RegS
BNP
3475000.00
0.27%
BECTON DICKINSON AND COMPANY
BDX
3511000.00
0.27%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
3434000.00
0.27%
WORLEY US FINANCE SUB LTD MTN RegS
WORAU
3500000.00
0.27%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3500000.00
0.27%
CONTINENTAL AG MTN RegS
CONGR
3453000.00
0.27%
RELX FINANCE BV RegS
RELLN
3450000.00
0.26%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
3500000.00
0.26%
NIBC BANK NV MTN RegS
NIBCAP
3500000.00
0.26%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
3500000.00
0.26%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
3475000.00
0.26%
NORDEA BANK ABP MTN RegS
NDAFH
3456000.00
0.26%
DOVER CORP
DOV
3450000.00
0.26%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3475000.00
0.26%
BASF FINANCE EUROPE NV MTN RegS
BASGR
3465000.00
0.26%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3400000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
3431000.00
0.26%
RCI BANQUE SA MTN RegS
RENAUL
3392000.00
0.26%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
3300000.00
0.26%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
3400000.00
0.26%
VOLVO TREASURY AB MTN RegS
VLVY
3325000.00
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%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
3425000.00
0.26%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
3354000.00
0.26%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
3370000.00
0.26%
ALSTOM SA MTN RegS
ALOFP
3400000.00
0.26%
LINDE PLC RegS
LIN
3400000.00
0.25%
BPCE SA MTN RegS
BPCEGP
3300000.00
0.25%
JEFFERIES FINANCIAL GROUP INC MTN RegS
JEF
3225000.00
0.25%
RCI BANQUE SA MTN RegS
RENAUL
3236000.00
0.25%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3332000.00
0.25%
TELSTRA GROUP LTD MTN RegS
TLSAU
3300000.00
0.25%
DEUTSCHE POST AG RegS
DHLGR
3316000.00
0.25%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
3349000.00
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3300000.00
0.25%
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
HOG
3150000.00
0.25%
SARTORIUS FINANCE BV RegS
SRTGR
3200000.00
0.25%
LSEG NETHERLANDS BV MTN RegS
LSELN
3205000.00
0.25%
EDENRED RegS
EDENFP
3200000.00
0.25%
2I RETE GAS SPA MTN RegS
IGIM
3225000.00
0.25%
ZIMMER BIOMET HOLDINGS INC MTN
ZBH
3200000.00
0.24%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
3200000.00
0.24%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
3200000.00
0.24%
VOLKSWAGEN LEASING GMBH MTN RegS
VW
3146000.00
0.24%
LANXESS AG MTN RegS
LXSGR
3180000.00
0.24%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
3164000.00
0.24%
GREAT-WEST LIFECO INC RegS
GWOCN
3150000.00
0.24%
DANFOSS FINANCE I BV MTN RegS
DNFSDC
3125000.00
0.24%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
3000000.00
0.24%
JOHN DEERE BANK SA MTN RegS
DE
3050000.00
0.24%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
3125000.00
0.23%
GLENCORE FINANCE (EUROPE) LTD MTN RegS
GLENLN
3050000.00
0.23%
PROCTER & GAMBLE CO
PG
2981000.00
0.23%
NATIONAL GRID PLC MTN RegS
NGGLN
2983000.00
0.23%
AMADEUS IT GROUP SA MTN RegS
AMSSM
3000000.00
0.23%
ELECTROLUX AB MTN RegS
ELTLX
2935000.00
0.23%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2925000.00
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%
ASSA ABLOY AB MTN RegS
ASSABS
2900000.00
0.23%
RCI BANQUE SA MTN RegS
RENAUL
2921000.00
0.23%
EDP FINANCE BV MTN RegS
EDPPL
2985000.00
0.22%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
2900000.00
0.22%
AMERICAN TOWER CORPORATION
AMT
2875000.00
0.22%
ITV PLC RegS
ITVLN
2909000.00
0.22%
TRITAX EUROBOX PLC RegS
EBOXLN
2900000.00
0.22%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
APH
2875000.00
0.22%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
2880000.00
0.22%
WOLTERS KLUWER NV RegS
WKLNA
2810000.00
0.22%
BECTON DICKINSON EURO FINANCE SARL
BDX
2821000.00
0.22%
VONOVIA SE MTN RegS
ANNGR
2800000.00
0.22%
PERNOD-RICARD SA RegS
RIFP
2800000.00
0.22%
ATHENE GLOBAL FUNDING RegS
ATH
2854000.00
0.21%
DS SMITH LTD MTN RegS
SMDSLN
2825000.00
0.21%
ARCELORMITTAL SA MTN RegS
MTNA
2725000.00
0.21%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
2675000.00
0.21%
REVVITY INC
RVTY
2725000.00
0.20%
SAP SE RegS
SAPGR
2700000.00
0.20%
MARSH & MCLENNAN COMPANIES INC
MMC
2662000.00
0.20%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
2580000.00
0.20%
VODAFONE GROUP PLC MTN RegS
VOD
2625000.00
0.20%
VONOVIA SE RegS
ANNGR
2600000.00
0.20%
UBS AG (LONDON BRANCH) MTN RegS
UBS
2600000.00
0.20%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
2600000.00
0.19%
SPAREBANK 1 SMN MTN RegS
MINGNO
2500000.00
0.19%
EDP SA MTN RegS
EDPPL
2400000.00
0.19%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
22499.00
0.18%
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%
GLENCORE FINANCE (EUROPE) LTD MTN RegS
GLENLN
2300000.00
0.18%
ARKEMA SA MTN RegS
AKEFP
2400000.00
0.18%
AAREAL BANK AG RegS
AARB
2400000.00
0.18%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
2300000.00
0.18%
SOUTHERN POWER COMPANY
SO
2325000.00
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%
COVIVIO SA RegS
COVFP
2300000.00
0.18%
CARREFOUR SA MTN RegS
CAFP
2300000.00
0.18%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
2315000.00
0.18%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
2300000.00
0.18%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
2264000.00
0.18%
MCKESSON CORP
MCK
2325000.00
0.18%
PEPSICO INC MTN
PEP
2275000.00
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%
COMMERZBANK AG MTN RegS
CMZB
2300000.00
0.18%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
2300000.00
0.18%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
2300000.00
0.18%
WPC EUROBOND BV
WPC
2255000.00
0.17%
SANTANDER CONSUMER BANK AS MTN RegS
SCBNOR
2300000.00
0.17%
AKZO NOBEL NV MTN RegS
AKZANA
2250000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION
HNDA
2200000.00
0.17%
LYB INTERNATIONAL FINANCE II BV
LYB
2275000.00
0.17%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
2286000.00
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%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
2200000.00
0.17%
LA MONDIALE SAM RegS
LAMON
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
0.16%
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
0.15%
SNAM SPA MTN RegS
SRGIM
2007000.00
0.15%
VONOVIA SE MTN RegS
ANNGR
2000000.00
0.15%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
2000000.00
0.15%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1950000.00
0.14%
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
0.12%
SANDVIK AB MTN RegS
SANDSS
1600000.00
0.12%
ARION BANKI HF MTN RegS
ARION
1450000.00
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
0.05%
AYVENS SA MTN RegS
AYVFP
600000.00
0.00%
EUR CASH
EUR
12991.00