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total market cap:
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Account
iShares iBonds Dec 2028 Term โฌ Corp UCITS ETF
IVOA.DE
#1155
ETF rank
C$1.50 B
Marketcap
๐ช๐บ EU
Market
C$8.95
Share price
0.11%
Change (1 day)
4.50%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ 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 2028 Term โฌ Corp UCITS ETF - Holdings
Etf holdings as of
March 27, 2026
Number of holdings:
392
Full holdings list
Weight %
Name
Ticker
Shares Held
1.03%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
23925000.00
0.63%
MICROSOFT CORPORATION
MSFT
14239000.00
0.61%
NOVARTIS FINANCE SA RegS
NOVNVX
15152000.00
0.61%
AT&T INC
T
14272000.00
0.56%
DANONE SA MTN RegS
BNFP
13400000.00
0.54%
ING GROEP NV MTN RegS
INTNED
12600000.00
0.53%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
12260000.00
0.53%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
12327000.00
0.53%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
11975000.00
0.51%
TOTALENERGIES CAPITAL INTERNATIONA RegS
TTEFP
12400000.00
0.50%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
12200000.00
0.47%
ABN AMRO BANK NV MTN RegS
ABNANV
10300000.00
0.46%
BPCE SA MTN RegS
BPCEGP
10300000.00
0.46%
BANCO SANTANDER SA MTN RegS
SANTAN
10200000.00
0.45%
VISA INC
V
10350000.00
0.45%
KRAFT HEINZ FOODS CO RegS
KHC
10297000.00
0.45%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
10400000.00
0.44%
INTERNATIONAL BUSINESS MACHINES CO
IBM
10678000.00
0.44%
INTESA SANPAOLO SPA MTN RegS
ISPIM
10420000.00
0.44%
SOCIETE GENERALE SA MTN RegS
SOCGEN
10300000.00
0.44%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
10350000.00
0.44%
BANCO SANTANDER SA MTN RegS
SANTAN
10200000.00
0.43%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
10254000.00
0.43%
ESSILORLUXOTTICA SA MTN RegS
EFFP
10300000.00
0.43%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
10400000.00
0.43%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
10100000.00
0.43%
INTESA SANPAOLO SPA MTN RegS
ISPIM
10186000.00
0.42%
VOLKSWAGEN LEASING GMBH RegS
VW
9450000.00
0.42%
BANCO SANTANDER SA MTN RegS
SANTAN
10200000.00
0.42%
VONOVIA SE MTN RegS
ANNGR
10300000.00
0.41%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
9395000.00
0.41%
UBS AG (LONDON BRANCH) MTN RegS
UBS
10087000.00
0.39%
AMERICAN HONDA FINANCE CORPORATION
HNDA
9553000.00
0.39%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
8800000.00
0.39%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8404000.00
0.38%
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
STLA
8313000.00
0.38%
NORDEA BANK ABP MTN RegS
NDAFH
8293000.00
0.38%
SWEDBANK AB MTN RegS
SWEDA
8417000.00
0.38%
SOCIETE GENERALE SA MTN RegS
SOCGEN
8400000.00
0.38%
BANK OF AMERICA CORP MTN RegS
BAC
8300000.00
0.38%
AYVENS SA RegS
AYVFP
8200000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
8800000.00
0.37%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
8450000.00
0.37%
BPCE SA MTN RegS
BPCEGP
8100000.00
0.37%
ABN AMRO BANK NV MTN RegS
ABNANV
8300000.00
0.37%
LOREAL SA MTN RegS
ORFP
8300000.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
8788000.00
0.37%
HSBC HOLDINGS PLC MTN RegS
HSBC
8278000.00
0.37%
FORD MOTOR CREDIT COMPANY LLC MTN
F
8275000.00
0.37%
JPMORGAN CHASE & CO MTN RegS
JPM
8267000.00
0.37%
BP CAPITAL MARKETS PLC RegS
BPLN
8322000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8279000.00
0.37%
BMW FINANCE NV MTN RegS
BMW
8275000.00
0.37%
DSV FINANCE BV MTN RegS
DSVDC
8300000.00
0.37%
AYVENS SA MTN RegS
AYVFP
8200000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
8200000.00
0.36%
BNP PARIBAS SA MTN RegS
BNP
8471000.00
0.36%
ALPHABET INC
GOOGL
8325000.00
0.36%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
8206000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
8200000.00
0.36%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
8285000.00
0.36%
ING BANK NV RegS
INTNED
8300000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
8152000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8315000.00
0.35%
BPCE SA MTN RegS
BPCEGP
8400000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8200000.00
0.35%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
8353000.00
0.35%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
8200000.00
0.35%
ING GROEP NV MTN RegS
INTNED
8200000.00
0.35%
BNP PARIBAS SA MTN RegS
BNP
8161000.00
0.35%
CITIGROUP INC MTN RegS
C
8260000.00
0.35%
UBS GROUP AG RegS
UBS
8425000.00
0.35%
PEPSICO INC
PEP
8328000.00
0.34%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8348000.00
0.34%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8239000.00
0.34%
SOCIETE GENERALE SA MTN RegS
SOCGEN
8300000.00
0.34%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
8201000.00
0.34%
BOUYGUES SA RegS
ENFP
8100000.00
0.34%
EXXON MOBIL CORP
XOM
8171000.00
0.34%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
8000000.00
0.34%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
8200000.00
0.34%
ENI SPA MTN RegS
ENIIM
8222000.00
0.34%
CREDIT AGRICOLE SA RegS
ACAFP
8200000.00
0.34%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
7500000.00
0.34%
NORDEA BANK ABP MTN RegS
NDAFH
8224000.00
0.33%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
8200000.00
0.33%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
8199000.00
0.33%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
8138000.00
0.33%
BARRY CALLEBAUT SERVICES NV RegS
BARY
7500000.00
0.32%
CARREFOUR SA MTN RegS
CAFP
7100000.00
0.32%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
7150000.00
0.31%
FORD MOTOR CREDIT COMPANY LLC MTN
F
6975000.00
0.31%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
6980000.00
0.31%
PRYSMIAN SPA MTN RegS
PRYIM
6950000.00
0.31%
BECTON DICKINSON EURO FINANCE SARL
BDX
7525000.00
0.30%
SUEZ SA (FR) MTN RegS
SUEZFP
6600000.00
0.30%
WESTPAC BANKING CORP MTN RegS
WSTP
7093000.00
0.30%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
6725000.00
0.29%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
6500000.00
0.29%
VOLKSWAGEN BANK GMBH RegS
VW
6600000.00
0.29%
RCI BANQUE SA MTN RegS
RENAUL
6232000.00
0.29%
PROSUS NV MTN RegS
PRXNA
6892000.00
0.29%
SWEDBANK AB MTN RegS
SWEDA
6270000.00
0.29%
SOLVAY SA RegS
SOLBBB
6300000.00
0.29%
DEUTSCHE BANK AG RegS
DB
6700000.00
0.29%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
6277000.00
0.29%
ASTRAZENECA PLC MTN RegS
AZN
6722000.00
0.29%
ENI SPA MTN RegS
ENIIM
6648000.00
0.28%
CONTINENTAL AG RegS
CONGR
6240000.00
0.28%
NATIONAL GRID PLC MTN RegS
NGGLN
6966000.00
0.28%
INFRA PARK SAS RegS
VPARKI
6600000.00
0.28%
ROYAL BANK OF CANADA RegS
RY
6169000.00
0.28%
NATWEST MARKETS PLC MTN RegS
NWG
6295000.00
0.28%
CARRIER GLOBAL CORP
CARR
6150000.00
0.28%
NTT FINANCE CORP MTN RegS
NTT
6950000.00
0.28%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
6300000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
6600000.00
0.28%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
6225000.00
0.28%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
6283000.00
0.28%
EDP SA MTN RegS
EDPPL
6100000.00
0.28%
BASF SE RegS
BASGR
6200000.00
0.28%
HALEON UK CAPITAL PLC MTN RegS
HLNLN
6275000.00
0.27%
PROCTER & GAMBLE CO
PG
6550000.00
0.27%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
6721000.00
0.27%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
6200000.00
0.27%
UTAH ACQUISITION SUB INC RegS
VTRS
6233000.00
0.27%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
RBOSGR
6200000.00
0.27%
JAB HOLDINGS BV RegS
JABHOL
6300000.00
0.27%
ALLIANZ FINANCE II BV RegS
ALVGR
6200000.00
0.27%
MONDI FINANCE EUROPE GMBH MTN RegS
MNDILN
6250000.00
0.27%
STELLANTIS NV MTN RegS
STLA
6225000.00
0.27%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
6225000.00
0.27%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
6200000.00
0.27%
CONTINENTAL AG MTN RegS
CONGR
6200000.00
0.27%
FISERV FUNDING UNLIMITED CO
FISV
6125000.00
0.27%
BPCE SA MTN RegS
BPCEGP
6300000.00
0.27%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
6203000.00
0.27%
MCDONALDS CORPORATION MTN RegS
MCD
6200000.00
0.27%
EUROGRID GMBH MTN RegS
EUROGR
6200000.00
0.27%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
6300000.00
0.27%
EQT AB RegS
EQTSS
6100000.00
0.27%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
6100000.00
0.27%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
6200000.00
0.27%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
6275000.00
0.26%
CITIGROUP INC MTN RegS
C
6250000.00
0.26%
ORANGE SA MTN RegS
ORAFP
6100000.00
0.26%
ABBVIE INC
ABBV
6150000.00
0.26%
ENGIE SA MTN RegS
ENGIFP
6200000.00
0.26%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
5831000.00
0.26%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6075000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
6235000.00
0.26%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
6156000.00
0.26%
SOCIETE GENERALE SA MTN RegS
SOCGEN
6200000.00
0.26%
DEUTSCHE POST AG MTN RegS
DHLGR
6161000.00
0.26%
MMS USA HOLDINGS INC MTN RegS
PUBFP
6200000.00
0.26%
TELEPERFORMANCE MTN RegS
RCFFP
5700000.00
0.26%
PEPSICO INC
PEP
6211000.00
0.26%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
6180000.00
0.26%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
6242000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
6145000.00
0.26%
ASB BANK LTD MTN RegS
ASBBNK
6345000.00
0.26%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
6176000.00
0.26%
VONOVIA SE RegS
ANNGR
6000000.00
0.26%
JOHNSON & JOHNSON
JNJ
6150000.00
0.26%
HANNOVER RUECK SE RegS
HANRUE
6000000.00
0.26%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
5900000.00
0.26%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
6200000.00
0.26%
SWEDBANK AB MTN RegS
SWEDA
6158000.00
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
6200000.00
0.25%
MACQUARIE GROUP LTD RegS
MQGAU
6150000.00
0.25%
BANK OF NOVA SCOTIA MTN RegS
BNS
6270000.00
0.25%
LINDE PLC RegS
LIN
5800000.00
0.25%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
6238000.00
0.25%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
6292000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
5700000.00
0.25%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
5775000.00
0.25%
ACCOR SA RegS
ACFP
5900000.00
0.25%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
5897000.00
0.25%
ATHENE GLOBAL FUNDING MTN RegS
ATH
5775000.00
0.25%
PROCTER & GAMBLE CO
PG
5525000.00
0.25%
LINDE FINANCE BV MTN RegS
LIN
5876000.00
0.25%
SANOFI SA MTN RegS
SANFP
5800000.00
0.25%
OP CORPORATE BANK PLC MTN RegS
OPBANK
5380000.00
0.25%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
5800000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
5800000.00
0.25%
UPM-KYMMENE OYJ MTN RegS
UPMFH
6164000.00
0.25%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
5800000.00
0.25%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
5476000.00
0.24%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
5900000.00
0.24%
RCI BANQUE SA MTN RegS
RENAUL
5262000.00
0.24%
ILLINOIS TOOL WORKS INC
ITW
5350000.00
0.24%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
5400000.00
0.24%
BUNGE FINANCE EUROPE BV MTN RegS
BG
5775000.00
0.24%
SOFINA SA RegS
SOFBB
5800000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC MTN
F
4943000.00
0.24%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5425000.00
0.24%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
5400000.00
0.24%
TDF INFRASTRUCTURE SAS RegS
TDFINF
5000000.00
0.23%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS
SFCARR
5300000.00
0.23%
DANFOSS FINANCE I BV MTN RegS
DNFSDC
5750000.00
0.23%
DIAGEO CAPITAL BV RegS
DGELN
5731000.00
0.23%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
4986000.00
0.23%
CK HUTCHISON FINANCE (16) LIMITED RegS
CKHH
5268000.00
0.23%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
4956000.00
0.23%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
5325000.00
0.23%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
5155000.00
0.23%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
5400000.00
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
5359000.00
0.22%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
5100000.00
0.22%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
5050000.00
0.22%
PERNOD-RICARD SA MTN RegS
RIFP
5000000.00
0.22%
STRYKER CORPORATION
SYK
5000000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
5050000.00
0.22%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
5000000.00
0.22%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
5300000.00
0.22%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
5332000.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
5150000.00
0.22%
E.ON SE RegS
EOANGR
4924000.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
5115000.00
0.22%
COFIROUTE SA MTN RegS
DGFP
5200000.00
0.22%
JCDECAUX SE RegS
DECFP
4900000.00
0.22%
AMERICA MOVIL SAB DE CV
AMXLMM
5032000.00
0.22%
EURONEXT NV RegS
ENXFP
4950000.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
4853000.00
0.21%
KONINKLIJKE KPN NV MTN RegS
KPN
5100000.00
0.21%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
4928000.00
0.21%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
4925000.00
0.21%
ASR NEDERLAND NV RegS
ASRNED
4800000.00
0.21%
TECHNIP ENERGIES NV RegS
TEFP
5060000.00
0.21%
FIDELITY NATIONAL INFORMATION SERV
FIS
5150000.00
0.21%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
4925000.00
0.21%
CRH FINANCE DAC MTN RegS
CRHID
4998000.00
0.21%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
4975000.00
0.21%
KERING SA MTN RegS
KERFP
5000000.00
0.21%
WPP FINANCE SA MTN RegS
WPPLN
4562000.00
0.21%
ENI SPA MTN RegS
ENIIM
4945000.00
0.21%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
4681000.00
0.21%
AROUNDTOWN SA MTN RegS
ARNDTN
4900000.00
0.21%
YORKSHIRE BUILDING SOCIETY RegS
YBS
4980000.00
0.21%
PLUXEE NV RegS
PLXFP
4600000.00
0.20%
ABERTIS FRANCE SAS MTN RegS
HITTFP
5000000.00
0.20%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
5035000.00
0.20%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
4975000.00
0.20%
COLONIAL SFL SOCIMI SA RegS
COLSM
4900000.00
0.20%
SNAM SPA MTN RegS
SRGIM
5075000.00
0.20%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
4525000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
4981000.00
0.20%
AGCO INTERNATIONAL HOLDINGS BV RegS
AGCO
4900000.00
0.20%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
4400000.00
0.20%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
4667000.00
0.20%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
4197000.00
0.20%
ELIS SA MTN RegS
ELISGP
4600000.00
0.20%
A1 TOWERS HOLDING GMBH RegS
ETSAV
4200000.00
0.19%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
4200000.00
0.19%
NIBC BANK NV MTN RegS
NIBCAP
4100000.00
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
4200000.00
0.19%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
4200000.00
0.19%
PANDORA A/S MTN RegS
PNDORA
4150000.00
0.19%
ORIX CORPORATION MTN RegS
ORIX
4150000.00
0.19%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
4200000.00
0.19%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
4200000.00
0.19%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
4109000.00
0.19%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
4125000.00
0.19%
VOLKSWAGEN BANK GMBH RegS
VW
4100000.00
0.19%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
39669.00
0.19%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
4520000.00
0.19%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
4200000.00
0.19%
BMW FINANCE NV MTN RegS
BMW
4176000.00
0.19%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
4100000.00
0.19%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
4675000.00
0.19%
TDC NET AS MTN RegS
TDCDC
4025000.00
0.19%
BPCE SA MTN RegS
BPCEGP
4100000.00
0.19%
NATIONAL BANK OF CANADA MTN RegS
NACN
4223000.00
0.19%
COVESTRO AG MTN RegS
COVEGR
4100000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4200000.00
0.19%
BRENNTAG FINANCE BV RegS
BNRGR
4100000.00
0.19%
CENCORA INC
COR
4200000.00
0.19%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
4275000.00
0.19%
HEINEKEN NV MTN RegS
HEIANA
4250000.00
0.19%
BOOKING HOLDINGS INC
BKNG
4164000.00
0.19%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
4250000.00
0.19%
AMPRION GMBH RegS
AMPRIO
4100000.00
0.19%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
4225000.00
0.19%
ACHMEA BANK NV MTN RegS
ACHMEA
4200000.00
0.19%
IMCD NV RegS
IMCDNA
4037000.00
0.18%
TYCO ELECTRONICS GROUP SA
TEL
4175000.00
0.18%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
4107000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4200000.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
4031000.00
0.18%
SNAM SPA MTN RegS
SRGIM
4150000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
4150000.00
0.18%
TELE2 AB MTN RegS
TELBSS
4203000.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
4200000.00
0.18%
SAGE GROUP PLC MTN RegS
SGELN
4125000.00
0.18%
ARCELORMITTAL SA MTN RegS
MTNA
4175000.00
0.18%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
4228000.00
0.18%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
4175000.00
0.18%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
4278000.00
0.18%
CAPGEMINI SE RegS
CAPFP
4200000.00
0.18%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
3970000.00
0.18%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
4025000.00
0.18%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
4100000.00
0.18%
NOKIA OYJ MTN RegS
NOKIA
4035000.00
0.18%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
4175000.00
0.18%
JOHN DEERE CAPITAL CORP MTN RegS
DE
4125000.00
0.18%
ALCON FINANCE BV RegS
ALCSW
4119000.00
0.18%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
4050000.00
0.18%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
APH
4182000.00
0.18%
CARREFOUR SA MTN RegS
CAFP
4100000.00
0.18%
INFORMA PLC MTN RegS
INFLN
4219000.00
0.18%
CAPGEMINI SE RegS
CAPFP
4100000.00
0.18%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
4025000.00
0.18%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
4100000.00
0.18%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
4107000.00
0.18%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
4100000.00
0.18%
APTIV SWISS HOLDINGS LTD
APTV
4148000.00
0.18%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
4300000.00
0.18%
ORLEN SA MTN RegS
PKNPW
4175000.00
0.18%
AMADEUS IT GROUP SA MTN RegS
AMSSM
4100000.00
0.18%
COMMERZBANK AG MTN RegS
CMZB
4100000.00
0.18%
OP CORPORATE BANK PLC MTN RegS
OPBANK
4249000.00
0.18%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4100000.00
0.17%
SODEXO SA RegS
SWFP
4131000.00
0.17%
WPC EUROBOND BV
WPC
4100000.00
0.17%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
3962000.00
0.17%
VIER GAS TRANSPORT GMBH RegS
VGASDE
4100000.00
0.17%
OMV AG MTN RegS
OMVAV
3992000.00
0.17%
ACEF HOLDING SCA RegS
AXACOR
4201000.00
0.17%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
4200000.00
0.17%
SPAREBANK 1 SMN RegS
MINGNO
4196000.00
0.17%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
4100000.00
0.17%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
4200000.00
0.17%
NOVARTIS FINANCE SA RegS
NOVNVX
4142000.00
0.17%
MCDONALDS CORPORATION MTN RegS
MCD
4236000.00
0.17%
UNITED PARCEL SERVICE INC
UPS
4153000.00
0.17%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
4275000.00
0.17%
DIGITAL EURO FINCO LLC RegS
DLR
4075000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
4225000.00
0.17%
AIR PRODUCTS AND CHEMICALS INC
APD
4139000.00
0.17%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
4200000.00
0.17%
OMV AG MTN RegS
OMVAV
4040000.00
0.17%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
4205000.00
0.17%
ITALGAS SPA MTN RegS
IGIM
4150000.00
0.17%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
4100000.00
0.17%
KONINKLIJKE PHILIPS NV RegS
PHIANA
4000000.00
0.17%
VONOVIA SE RegS
ANNGR
4000000.00
0.17%
AAREAL BANK AG RegS
AARB
4100000.00
0.17%
ADIDAS AG RegS
ADSGR
4200000.00
0.17%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
4045000.00
0.17%
OP CORPORATE BANK PLC MTN RegS
OPBANK
4200000.00
0.17%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
4200000.00
0.17%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
4100000.00
0.17%
EP INFRASTRUCTURE AS RegS
ENAPHO
3975000.00
0.17%
LSEG NETHERLANDS BV MTN RegS
LSELN
4075000.00
0.17%
VINCI SA MTN RegS
DGFP
4200000.00
0.17%
SANDVIK AB MTN RegS
SANDSS
4128000.00
0.17%
FERROVIAL EMISIONES SA RegS
FERSM
4100000.00
0.17%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
4037000.00
0.17%
DSM BV RegS
DSFIR
4084000.00
0.17%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
4001000.00
0.17%
FLOENE ENERGIAS SA MTN RegS
FLOEPT
3600000.00
0.17%
APRR SA MTN RegS
ARRFP
4100000.00
0.17%
LEGRAND SA RegS
LRFP
4000000.00
0.17%
ATHENE GLOBAL FUNDING RegS
ATH
4031000.00
0.17%
AXA SA MTN RegS
AXASA
3900000.00
0.17%
COMMERZBANK AG MTN RegS
CMZB
3881000.00
0.16%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
EQH
3914000.00
0.15%
ABBVIE INC
ABBV
3525000.00
0.15%
SIRIUS REAL ESTATE LTD RegS
SRELN
3600000.00
0.15%
AB SKF RegS
SKFBSS
3364000.00
0.15%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
3240000.00
0.14%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
3009000.00
0.13%
WIENERBERGER AG RegS
WIEAV
2803000.00
0.13%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
2900000.00
0.13%
NERVAL SAS RegS
LAMART
2800000.00
0.12%
HUHTAMAKI OYJ RegS
HUHTAM
2600000.00
0.11%
ELECTROLUX AB MTN RegS
ELTLX
2450000.00
0.11%
ARION BANKI HF MTN RegS
ARION
2425000.00
0.11%
ISLANDSBANKI HF MTN RegS
ISLBAN
2425000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
2450000.00
0.11%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2425000.00
0.10%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2525000.00
0.10%
ANIMA HOLDING SPA RegS
ANIMIM
2425000.00
0.10%
METSO OYJ MTN RegS
OTEVFH
2450000.00
0.10%
ELIA TRANSMISSION BELGIUM NV RegS
ELIASO
2400000.00
0.10%
CAPITALAND ASCENDAS REIT MTN RegS
AREIT
2425000.00
0.10%
SANEF SA MTN RegS
SANEFP
2400000.00
0.10%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS
DZBK
2400000.00
0.06%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1450000.00
0.02%
MAPLE PARENT HOLDINGS CORP RegS
KDP
500000.00
0.02%
AMAZON.COM INC
AMZN
500000.00
-0.06%
EUR CASH
EUR
-1435686.00