iShares iBonds Dec 2026 Term EUR Corp UCITS ETF EUR (Dist)
IB26.DE
#1316
ETF rank
ยฃ0.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ4.43
Share price
-0.01%
Change (1 day)
6.96%
Change (1 year)

iShares iBonds Dec 2026 Term EUR Corp UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 370

Full holdings list

Weight %NameTickerShares Held
0.69%GOLDMAN SACHS GROUP INC/THE MTN RegSGS8885000.00
0.69%WELLS FARGO & COMPANY MTN RegSWFC8958000.00
0.69%COOPERATIEVE RABOBANK UA MTN RegSRABOBK8799000.00
0.62%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8000000.00
0.62%DEUTSCHE BANK AG RegSDB7700000.00
0.60%BAYER CAPITAL CORPORATION BV RegSBAYNGR7700000.00
0.59%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7600000.00
0.53%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM6835000.00
0.53%WELLS FARGO & COMPANY MTN RegSWFC6705000.00
0.53%JPMORGAN CHASE & CO MTN RegSJPM6796000.00
0.53%SOCIETE GENERALE SA MTN RegSSOCGEN6600000.00
0.52%SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK6704000.00
0.52%MORGAN STANLEYMS6758000.00
0.52%BPCE SA RegSBPCEGP6700000.00
0.52%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP6600000.00
0.51%SANOFI SA MTN RegSSANFP6600000.00
0.51%UBS AG (LONDON BRANCH) MTN RegSUBS6524000.00
0.51%UBS AG (LONDON BRANCH) MTN RegSUBS6600000.00
0.51%AT&T INCT6550000.00
0.49%APPLE INCAAPL6316000.00
0.47%VISA INCV6020000.00
0.45%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5700000.00
0.45%UBS AG (LONDON BRANCH) MTN RegSUBS5780000.00
0.45%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE5647000.00
0.45%TELEFONICA EMISIONES SAU MTN RegSTELEFO5700000.00
0.44%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS5547000.00
0.44%GDF SUEZ MTN RegSENGIFP5600000.00
0.44%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5642000.00
0.44%BNP PARIBAS SA MTN RegSBNP5655000.00
0.44%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5675000.00
0.44%CAIXABANK SA MTN RegSCABKSM5600000.00
0.43%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5622000.00
0.43%LOREAL SA RegSORFP5600000.00
0.43%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5500000.00
0.43%SNAM SPA MTN RegSSRGIM5633000.00
0.43%INTESA SANPAOLO SPA MTN RegSISPIM5632000.00
0.43%NATWEST MARKETS PLC MTN RegSNWG5605000.00
0.43%COMMERZBANK AG MTN RegSCMZB5486000.00
0.43%UBS GROUP AG MTN RegSUBS5500000.00
0.42%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX5478000.00
0.42%COMCAST CORPORATIONCMCSA5500000.00
0.42%SOCIETE GENERALE SA MTN RegSSOCGEN5400000.00
0.42%RYANAIR DAC MTN RegSRYAID5373000.00
0.40%ABBOTT IRELAND FINANCING DAC RegSABT5157000.00
0.39%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4900000.00
0.37%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4752000.00
0.37%BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.37%UNICREDIT SPA MTN RegSUCGIM4706000.00
0.36%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ4525000.00
0.36%LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS4573000.00
0.36%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4500000.00
0.36%BPCE SA MTN RegSBPCEGP4500000.00
0.36%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4500000.00
0.36%INTESA SANPAOLO SPA MTN RegSISPIM4525000.00
0.36%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4525000.00
0.36%ING BANK NV RegSINTNED4500000.00
0.36%DEUTSCHE BOERSE AG RegSDBOERS4500000.00
0.36%COOPERATIEVE RABOBANK UA MTN RegSRABOBK4500000.00
0.36%VOLKSWAGEN BANK GMBH RegSVW4400000.00
0.36%VODAFONE GROUP PLC MTN RegSVOD4552000.00
0.36%INTESA SANPAOLO SPA MTN RegSISPIM4444000.00
0.36%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4600000.00
0.35%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4519000.00
0.35%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4500000.00
0.35%ENI SPA MTN RegSENIIM4550000.00
0.35%INTESA SANPAOLO SPA MTN RegSISPIM4550000.00
0.35%ASML HOLDING NV RegSASML4545000.00
0.35%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN4400000.00
0.35%BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.35%COMMERZBANK AG MTN RegSCMZB4607000.00
0.35%CAIXABANK SA MTN RegSCABKSM4500000.00
0.35%COMMERZBANK AG MTN RegSCMZB4375000.00
0.35%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4529000.00
0.35%MERCK & CO INCMRK4515000.00
0.35%BNP PARIBAS SA MTN RegSBNP4457000.00
0.35%BPCE SA MTN RegSBPCEGP4500000.00
0.35%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ4550000.00
0.35%SKY LTD MTN RegSCMCSA4470000.00
0.35%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4500000.00
0.35%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4381000.00
0.35%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK4475000.00
0.35%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR4441000.00
0.35%DEUTSCHE LUFTHANSA AG MTN RegSLHAGR4400000.00
0.35%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.35%STELLANTIS NV RegSSTLA4400000.00
0.35%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4400000.00
0.35%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4543000.00
0.35%SWEDBANK AB MTN RegSSWEDA4534000.00
0.35%BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.35%HEINEKEN NV MTN RegSHEIANA4450000.00
0.35%ENI SPA MTN RegSENIIM4400000.00
0.35%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4429000.00
0.35%SCHLUMBERGER FINANCE BV RegSSLB4478000.00
0.35%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4438000.00
0.34%BNP PARIBAS SA MTN RegSBNP4500000.00
0.34%AYVENS BANK NV MTN RegSLPTY4440000.00
0.34%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4475000.00
0.34%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4500000.00
0.34%SIKA CAPITAL BV RegSSIKASW4350000.00
0.34%BMW FINANCE NV MTN RegSBMW4422000.00
0.34%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4485000.00
0.34%BASF SE RegSBASGR4400000.00
0.34%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB4387000.00
0.34%WESTPAC BANKING CORP MTN RegSWSTP4243000.00
0.34%AT&T INCT4398000.00
0.34%ING GROEP NV MTN RegSINTNED4300000.00
0.34%OMV AG MTN RegSOMVAV4439000.00
0.34%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4400000.00
0.34%AYVENS BANK NV MTN RegSLPTY4440000.00
0.34%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4290000.00
0.34%JPMORGAN CHASE & CO MTN RegSJPM4250000.00
0.34%VOLKSWAGEN LEASING GMBH 5Y MTN RegSVW4400000.00
0.34%CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH4343000.00
0.34%IBERDROLA INTERNATIONAL BV MTN RegSIBESM4300000.00
0.33%UNICREDIT SPA MTN RegSUCGIM4200000.00
0.32%NEXI SPA RegSNEXIIM4125000.00
0.31%DASSAULT SYSTEMES RegSDSYFP4100000.00
0.31%ABERTIS INFRAESTRUCTURAS SA RegSABESM4000000.00
0.31%CITIGROUP INC MTN RegSC3980000.00
0.31%VOLKSWAGEN BANK GMBH MTN RegSVW3900000.00
0.30%DIAGEO FINANCE PLC MTN RegSDGELN3859000.00
0.30%ENEL FINANCE INTERNATIONAL NV RegSENELIM3895000.00
0.30%COCA-COLA COKO3890000.00
0.30%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN3875000.00
0.30%VOLKSWAGEN LEASING GMBH RegSVW3775000.00
0.30%MAPFRE SA RegSMAPSM3800000.00
0.30%ARVAL SERVICE LEASE SA MTN RegSARVASL3700000.00
0.29%BP CAPITAL MARKETS PLC MTN RegSBPLN3750000.00
0.29%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3650000.00
0.28%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT3575000.00
0.28%DANAHER CORPORATIONDHR3630000.00
0.28%VOLKSWAGEN LEASING GMBH RegSVW3450000.00
0.28%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM3580000.00
0.28%UBS AG (LONDON BRANCH) MTN RegSUBS3430000.00
0.28%INTERNATIONAL FLAVORS & FRAGRANCESIFF3550000.00
0.27%CAPGEMINI SE RegSCAPFP3500000.00
0.27%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3414000.00
0.27%FERROVIAL EMISIONES SA RegSFERSM3500000.00
0.27%VOLVO TREASURY AB MTN RegSVLVY3460000.00
0.27%NYKREDIT REALKREDIT A/S RegSNYKRE3475000.00
0.27%BMW FINANCE NV MTN RegSBMW3432000.00
0.27%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3400000.00
0.27%BOOKING HOLDINGS INCBKNG3400000.00
0.27%CARLSBERG BREWERIES A/S MTN RegSCARLB3413000.00
0.27%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV3500000.00
0.27%NIBC BANK NV MTN RegSNIBCAP3500000.00
0.27%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3500000.00
0.27%BAYER AG RegSBAYNGR3347000.00
0.27%ABN AMRO BANK NV MTN RegSABNANV3300000.00
0.27%RCI BANQUE SA MTN RegSRENAUL3392000.00
0.26%WPP FINANCE SA MTN RegSWPPLN3400000.00
0.26%SIEMENS ENERGY FINANCE BV RegSSIENFI3300000.00
0.26%BNP PARIBAS SA MTN RegSBNP3375000.00
0.26%FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR3425000.00
0.26%RCI BANQUE SA MTN RegSRENAUL3333000.00
0.26%INFINEON TECHNOLOGIES AG MTN RegSIFXGR3400000.00
0.26%GOLDMAN SACHS GROUP INC/THE MTN RegSGS3334000.00
0.26%CARREFOUR SA MTN RegSCAFP3400000.00
0.26%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR3375000.00
0.26%SOCIETE GENERALE SA MTN RegSSOCGEN3400000.00
0.26%BANKINTER SA MTN RegSBKTSM3400000.00
0.26%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ3450000.00
0.26%CAIXABANK SA RegSCABKSM3400000.00
0.26%IBERDROLA FINANZAS SAU MTN RegSIBESM3400000.00
0.26%DEUTSCHE BANK AG MTN RegSDB3300000.00
0.26%BANK OF NOVA SCOTIA MTN RegSBNS3425000.00
0.26%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ3354000.00
0.26%CAIXABANK SA RegSCABKSM3400000.00
0.26%BPCE SA MTN RegSBPCEGP3300000.00
0.26%DSM BV MTN RegSDSFIR3400000.00
0.26%RELX FINANCE BV RegSRELLN3350000.00
0.26%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3400000.00
0.26%ARVAL SERVICE LEASE SA MTN RegSARVASL3300000.00
0.26%E.ON SE MTN RegSEOANGR3407000.00
0.26%ELI LILLY AND COMPANYLLY3330000.00
0.26%EDP FINANCE BV MTN RegSEDPPL3300000.00
0.26%FORD MOTOR CREDIT COMPANY LLCF3275000.00
0.26%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW3325000.00
0.26%BPCE SA MTN RegSBPCEGP3300000.00
0.26%JEFFERIES FINANCIAL GROUP INC MTN RegSJEF3225000.00
0.26%CRH SMW FINANCE DAC MTN RegSCRHID3350000.00
0.26%RCI BANQUE SA MTN RegSRENAUL3236000.00
0.26%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN3325000.00
0.26%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP3300000.00
0.26%BNP PARIBAS SA MTN RegSBNP3235000.00
0.26%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3332000.00
0.26%BMW FINANCE NV MTN RegSBMW3331000.00
0.26%TELSTRA GROUP LTD MTN RegSTLSAU3300000.00
0.26%NORDEA BANK ABP MTN RegSNDAFH3331000.00
0.26%3M CO MTNMMM3325000.00
0.26%DEUTSCHE POST AG RegSDHLGR3316000.00
0.26%BMW FINANCE NV MTN RegSBMW3284000.00
0.26%ASTM SPA MTN RegSATIM3325000.00
0.25%VOLKSWAGEN LEASING GMBH RegSVW3275000.00
0.25%TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV3300000.00
0.25%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3325000.00
0.25%VERIZON COMMUNICATIONS INCVZ3292000.00
0.25%LSEG NETHERLANDS BV MTN RegSLSELN3205000.00
0.25%SCHNEIDER ELECTRIC SE MTN RegSSUFP3300000.00
0.25%CONTINENTAL AG MTN RegSCONGR3228000.00
0.25%AROUNDTOWN SA MTN RegSARNDTN3300000.00
0.25%ORANGE SA MTN RegSORAFP3300000.00
0.25%AYVENS SA MTN RegSAYVFP3200000.00
0.25%ABN AMRO BANK NV MTN RegSABNANV3225000.00
0.25%HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG3050000.00
0.25%GLAXOSMITHKLINE CAPITAL PLC RegSGSK3195000.00
0.25%ORANGE SA MTN RegSORAFP3200000.00
0.24%LINDE PLC RegSLIN3200000.00
0.24%VOLVO TREASURY AB MTN RegSVLVY3075000.00
0.24%DANFOSS FINANCE I BV MTN RegSDNFSDC3125000.00
0.24%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.24%ALSTOM SA MTN RegSALOFP3100000.00
0.24%ALLIANZ FINANCE II BV RegSALVGR3100000.00
0.24%PROCTER & GAMBLE COPG2981000.00
0.23%NATIONAL GRID PLC MTN RegSNGGLN2983000.00
0.23%DSV FINANCE BV MTN RegSDSVDC2975000.00
0.23%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3000000.00
0.23%WALMART INCWMT2925000.00
0.23%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2900000.00
0.23%SARTORIUS FINANCE BV RegSSRTGR2900000.00
0.23%RCI BANQUE SA MTN RegSRENAUL2921000.00
0.23%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM2900000.00
0.23%VOLKSWAGEN LEASING GMBH MTN RegSVW2921000.00
0.22%VONOVIA SE MTN RegSANNGR2800000.00
0.22%ARCELORMITTAL SA MTN RegSMTNA2725000.00
0.22%DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2782000.00
0.22%JOHN DEERE BANK SA MTN RegSDE2750000.00
0.21%HEINEKEN NV MTN RegSHEIANA2725000.00
0.21%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2675000.00
0.21%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2675000.00
0.21%ENGIE SA MTN RegSENGIFP2700000.00
0.21%BECTON DICKINSON EURO FINANCE SARLBDX2721000.00
0.21%EP INFRASTRUCTURE AS RegSENAPHO2725000.00
0.21%PERNOD-RICARD SA RegSRIFP2700000.00
0.21%DOVER CORPDOV2725000.00
0.21%ATHENE GLOBAL FUNDING RegSATH2729000.00
0.21%SAP SE RegSSAPGR2700000.00
0.21%DS SMITH LTD MTN RegSSMDSLN2700000.00
0.21%BLK LEAF FUND AGENCY ACC T0 EURICSEALD24626.00
0.21%ASSA ABLOY AB MTN RegSASSABS2600000.00
0.21%BP CAPITAL MARKETS PLC MTN RegSBPLN2580000.00
0.21%EDP FINANCE BV MTN RegSEDPPL2675000.00
0.20%BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX2655000.00
0.20%PROSEGUR CASH SA MTN RegSCASHSM2600000.00
0.20%JAB HOLDINGS BV RegSJABHOL2600000.00
0.20%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2602000.00
0.20%HIGHLAND HOLDINGS SARLOTIS2650000.00
0.20%EURONET WORLDWIDE INC.EEFT2575000.00
0.20%NOVARTIS FINANCE SA RegSNOVNVX2575000.00
0.20%MARSH & MCLENNAN COMPANIES INCMMC2562000.00
0.20%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2575000.00
0.20%DRAGADOS SA RegSACSSCE2500000.00
0.19%INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN2525000.00
0.19%EUROCLEAR INVESTMENTS SA RegSECLEAR2500000.00
0.19%EDP SA MTN RegSEDPPL2400000.00
0.19%AAREAL BANK AG RegSAARB2300000.00
0.18%SANTANDER CONSUMER BANK AG MTN RegSSCBGER2300000.00
0.18%UBS AG (LONDON BRANCH) MTN RegSUBS2400000.00
0.18%GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN2300000.00
0.18%PROLOGIS LPPLD2307000.00
0.18%AYVENS SA MTN RegSAYVFP2300000.00
0.18%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR2300000.00
0.18%SOUTHERN POWER COMPANYSO2325000.00
0.18%TALANX AG RegSTALANX2300000.00
0.18%COLGATE-PALMOLIVE COCL2325000.00
0.18%CREDIT MUTUEL ARKEA MTN RegSCMARK2300000.00
0.18%CARREFOUR SA MTN RegSCAFP2300000.00
0.18%ERSTE GROUP BANK AG MTN RegSERSTBK2300000.00
0.18%PACCAR FINANCIAL EUROPE BV MTN RegSPCAR2264000.00
0.18%MERCK FINANCIAL SERVICES GMBH RegSMRKGR2300000.00
0.18%MCKESSON CORPMCK2325000.00
0.18%PEPSICO INC MTNPEP2275000.00
0.18%RENTOKIL INITIAL PLC MTN RegSRTOLN2315000.00
0.18%VESTAS WIND SYSTEMS A/S MTN RegSVWSDC2225000.00
0.18%KERING SA MTN RegSKERFP2300000.00
0.18%SODEXO SA RegSSWFP2275000.00
0.18%VOLVO TREASURY AB MTN RegSVLVY2325000.00
0.18%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP2300000.00
0.18%ZIMMER BIOMET HOLDINGS INC MTNZBH2300000.00
0.18%COMMERZBANK AG MTN RegSCMZB2300000.00
0.18%AMERICAN TOWER CORPORATIONAMT2275000.00
0.18%MCDONALDS CORPORATION MTN RegSMCD2300000.00
0.18%AMADEUS IT GROUP SA MTN RegSAMSSM2300000.00
0.18%DELL BANK INTERNATIONAL DAC MTN RegSDELL2325000.00
0.18%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2300000.00
0.18%BANCO BPM SPA MTN RegSBAMIIM2300000.00
0.18%WPC EUROBOND BVWPC2255000.00
0.18%SANTANDER CONSUMER BANK AS MTN RegSSCBNOR2300000.00
0.18%HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW2325000.00
0.18%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK2324000.00
0.18%EXPERIAN FINANCE PLC MTN RegSEXPNLN2275000.00
0.18%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2264000.00
0.18%AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH2275000.00
0.18%FRESENIUS SE & CO. KGAA MTN RegSFREGR2307000.00
0.18%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2313000.00
0.18%ENAGAS FINANCIACIONES SAU MTN RegSENGSM2300000.00
0.18%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM2300000.00
0.18%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2300000.00
0.18%AAREAL BANK AG RegSAARB2300000.00
0.18%AMERICAN HONDA FINANCE CORPORATIONHNDA2200000.00
0.18%BECTON DICKINSON AND COMPANYBDX2271000.00
0.18%AKZO NOBEL NV MTN RegSAKZANA2250000.00
0.18%LYB INTERNATIONAL FINANCE II BVLYB2275000.00
0.18%AURIZON NETWORK PTY LTD MTN RegSAZJAU2207000.00
0.17%CREDIT MUTUEL ARKEA MTN RegSCMARK2200000.00
0.17%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED2225000.00
0.17%MANPOWERGROUP INC RegSMAN2215000.00
0.17%WOLTERS KLUWER NV RegSWKLNA2210000.00
0.17%ISS GLOBAL A/S MTN RegSISSDC2234000.00
0.17%EDENRED RegSEDENFP2200000.00
0.17%AON PLCAON2180000.00
0.17%COVIVIO SA RegSCOVFP2200000.00
0.17%GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN2225000.00
0.17%GREAT-WEST LIFECO INC RegSGWOCN2225000.00
0.17%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2225000.00
0.17%VOLKSBANK WIEN AG RegSVOWIBA2200000.00
0.17%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM2200000.00
0.17%OTE PLC MTN RegSHTOGA2225000.00
0.17%REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM2200000.00
0.17%ERSTE GROUP BANK AG MTN RegSERSTBK2200000.00
0.17%HAMBURG COMMERCIAL BANK AG RegSHCOB2200000.00
0.17%LA MONDIALE SAM RegSLAMON2200000.00
0.17%CREDIT MUTUEL ARKEA MTN RegSCMARK2200000.00
0.17%TRITAX EUROBOX PLC RegSEBOXLN2200000.00
0.17%WORLEY US FINANCE SUB LTD MTN RegSWORAU2200000.00
0.17%VONOVIA SE RegSANNGR2200000.00
0.17%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2176000.00
0.17%DEUTSCHE POST AG MTN RegSDHLGR2167000.00
0.17%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2160000.00
0.17%ESSITY CAPITAL BV MTN RegSESSITY2155000.00
0.17%ELECTROLUX AB MTN RegSELTLX2135000.00
0.17%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER2190000.00
0.17%SPAREBANK 1 SMN MTN RegSMINGNO2200000.00
0.17%NIDEC CORPORATION RegSNIDEC2200000.00
0.17%BASF FINANCE EUROPE NV MTN RegSBASGR2165000.00
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