Unternehmen: 10,575     Gesamte Marktkapitalisierung: €118.252 Bio.
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iShares iBonds Dec 2028 Term € Corp UCITS ETF
IVOA.DE
#1160
ETF Rang
€0.95 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,66 €
Aktienkurs
0.16%
Veränderung (1 Tag)
3.07%
Veränderung (1 Jahr)
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iShares iBonds Dec 2028 Term € Corp UCITS ETF - Bestände

ETF-Bestände zum Stand 6. März 2026Anzahl der Bestände: 389

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.06%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB24375000.00
0.63%
NOVARTIS FINANCE SA RegSNOVNVX15552000.00
0.63%
MICROSOFT CORPORATIONMSFT14239000.00
0.62%
AT&T INCT14572000.00
0.56%
DANONE SA MTN RegSBNFP13400000.00
0.54%
ING GROEP NV MTN RegSINTNED12600000.00
0.54%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT12560000.00
0.52%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS12352000.00
0.52%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB11950000.00
0.51%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP12400000.00
0.51%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM12600000.00
0.47%
ABN AMRO BANK NV MTN RegSABNANV10400000.00
0.46%
BPCE SA MTN RegSBPCEGP10500000.00
0.46%
BANCO SANTANDER SA MTN RegSSANTAN10300000.00
0.45%
INTESA SANPAOLO SPA MTN RegSISPIM10495000.00
0.45%
VISA INCV10350000.00
0.45%
BANCO SANTANDER SA MTN RegSSANTAN10500000.00
0.44%
KRAFT HEINZ FOODS CO RegSKHC10297000.00
0.44%
INTERNATIONAL BUSINESS MACHINES COIBM10753000.00
0.44%
TELEFONICA EMISIONES SAU MTN RegSTELEFO10400000.00
0.44%
AUTOSTRADE PER LITALIA SPA RegSATOSTR10425000.00
0.44%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB10479000.00
0.44%
SOCIETE GENERALE SA MTN RegSSOCGEN10300000.00
0.44%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR10350000.00
0.44%
INTESA SANPAOLO SPA MTN RegSISPIM10436000.00
0.43%
ESSILORLUXOTTICA SA MTN RegSEFFP10500000.00
0.43%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW10400000.00
0.43%
VOLKSWAGEN LEASING GMBH RegSVW9550000.00
0.42%
BANCO SANTANDER SA MTN RegSSANTAN10300000.00
0.42%
UBS AG (LONDON BRANCH) MTN RegSUBS10337000.00
0.42%
VONOVIA SE MTN RegSANNGR10300000.00
0.41%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW9395000.00
0.39%
AMERICAN HONDA FINANCE CORPORATIONHNDA9553000.00
0.39%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR8800000.00
0.38%
NORDEA BANK ABP MTN RegSNDAFH8418000.00
0.38%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8404000.00
0.38%
AYVENS SA RegSAYVFP8300000.00
0.38%
SWEDBANK AB MTN RegSSWEDA8417000.00
0.38%
FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA8313000.00
0.38%
SOCIETE GENERALE SA MTN RegSSOCGEN8400000.00
0.38%
BANK OF AMERICA CORP MTN RegSBAC8300000.00
0.37%
BPCE SA MTN RegSBPCEGP8200000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8800000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8400000.00
0.37%
JPMORGAN CHASE & CO MTN RegSJPM8367000.00
0.37%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS8450000.00
0.37%
MEDTRONIC GLOBAL HOLDINGS SCAMDT8431000.00
0.37%
VERIZON COMMUNICATIONS INCVZ8788000.00
0.37%
LOREAL SA MTN RegSORFP8300000.00
0.37%
ABN AMRO BANK NV MTN RegSABNANV8300000.00
0.37%
BMW FINANCE NV MTN RegSBMW8375000.00
0.37%
HSBC HOLDINGS PLC MTN RegSHSBC8278000.00
0.37%
BP CAPITAL MARKETS PLC RegSBPLN8347000.00
0.37%
FORD MOTOR CREDIT COMPANY LLC MTNF8275000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8279000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR8152000.00
0.36%
DSV FINANCE BV MTN RegSDSVDC8300000.00
0.36%
AYVENS SA MTN RegSAYVFP8200000.00
0.36%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB8335000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR8200000.00
0.36%
BNP PARIBAS SA MTN RegSBNP8471000.00
0.36%
ING BANK NV RegSINTNED8300000.00
0.36%
ALPHABET INCGOOGL8325000.00
0.36%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8375000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8390000.00
0.35%
ING GROEP NV MTN RegSINTNED8300000.00
0.35%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW8428000.00
0.35%
BPCE SA MTN RegSBPCEGP8400000.00
0.35%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM8200000.00
0.35%
BNP PARIBAS SA MTN RegSBNP8161000.00
0.35%
CITIGROUP INC MTN RegSC8235000.00
0.35%
CREDIT AGRICOLE SA RegSACAFP8400000.00
0.34%
UBS GROUP AG RegSUBS8425000.00
0.34%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH8351000.00
0.34%
PEPSICO INCPEP8328000.00
0.34%
NORDEA BANK ABP MTN RegSNDAFH8424000.00
0.34%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8348000.00
0.34%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8239000.00
0.34%
SOCIETE GENERALE SA MTN RegSSOCGEN8300000.00
0.34%
MEDTRONIC GLOBAL HOLDINGS SCAMDT8374000.00
0.34%
AIR LIQUIDE FINANCE SA MTN RegSAIFP8000000.00
0.34%
BOUYGUES SA RegSENFP8100000.00
0.34%
ENI SPA MTN RegSENIIM8272000.00
0.34%
WINTERSHALL DEA FINANCE BV RegSHBRLN8200000.00
0.34%
EXXON MOBIL CORPXOM8171000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM8300000.00
0.33%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS8288000.00
0.33%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7500000.00
0.33%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD70154.00
0.33%
BARRY CALLEBAUT SERVICES NV RegSBARY7500000.00
0.32%
CARREFOUR SA MTN RegSCAFP7100000.00
0.32%
FORD MOTOR CREDIT COMPANY LLC MTNF7150000.00
0.32%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM7150000.00
0.31%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW7080000.00
0.31%
BECTON DICKINSON EURO FINANCE SARLBDX7550000.00
0.31%
PRYSMIAN SPA MTN RegSPRYIM6950000.00
0.30%
PROSUS NV MTN RegSPRXNA7217000.00
0.30%
SUEZ SA (FR) MTN RegSSUEZFP6600000.00
0.30%
WESTPAC BANKING CORP MTN RegSWSTP7093000.00
0.30%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW6650000.00
0.29%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA6725000.00
0.29%
RCI BANQUE SA MTN RegSRENAUL6332000.00
0.29%
VOLKSWAGEN BANK GMBH RegSVW6600000.00
0.29%
SWEDBANK AB MTN RegSSWEDA6270000.00
0.28%
EDP SA MTN RegSEDPPL6300000.00
0.28%
ASTRAZENECA PLC MTN RegSAZN6722000.00
0.28%
DEUTSCHE BANK AG RegSDB6700000.00
0.28%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE6277000.00
0.28%
CONTINENTAL AG RegSCONGR6240000.00
0.28%
NATIONAL GRID PLC MTN RegSNGGLN6966000.00
0.28%
ENI SPA MTN RegSENIIM6623000.00
0.28%
INFRA PARK SAS RegSVPARKI6600000.00
0.28%
ROYAL BANK OF CANADA RegSRY6169000.00
0.28%
CARRIER GLOBAL CORPCARR6150000.00
0.28%
NTT FINANCE CORP MTN RegSNTT6950000.00
0.28%
SOLVAY SA RegSSOLBBB6200000.00
0.28%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6300000.00
0.28%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6250000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP6600000.00
0.28%
ALLIANZ FINANCE II BV RegSALVGR6200000.00
0.28%
NATWEST MARKETS PLC MTN RegSNWG6220000.00
0.27%
BASF SE RegSBASGR6200000.00
0.27%
ASAHI GROUP HOLDINGS LTD RegSASABRE6771000.00
0.27%
HALEON UK CAPITAL PLC MTN RegSHLNLN6275000.00
0.27%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR6300000.00
0.27%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6325000.00
0.27%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6306000.00
0.27%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN6250000.00
0.27%
FISERV FUNDING UNLIMITED COFISV6225000.00
0.27%
IBERDROLA FINANZAS SAU MTN RegSIBESM6200000.00
0.27%
PROCTER & GAMBLE COPG6550000.00
0.27%
UTAH ACQUISITION SUB INC RegSVTRS6233000.00
0.27%
STELLANTIS NV MTN RegSSTLA6225000.00
0.27%
ORANGE SA MTN RegSORAFP6300000.00
0.27%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR6200000.00
0.27%
JAB HOLDINGS BV RegSJABHOL6300000.00
0.27%
MCDONALDS CORPORATION MTN RegSMCD6300000.00
0.27%
CONTINENTAL AG MTN RegSCONGR6200000.00
0.27%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6225000.00
0.27%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL6200000.00
0.27%
CITIGROUP INC MTN RegSC6250000.00
0.27%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX6275000.00
0.27%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR6203000.00
0.27%
BPCE SA MTN RegSBPCEGP6300000.00
0.27%
EQT AB RegSEQTSS6100000.00
0.27%
SOCIETE GENERALE SA MTN RegSSOCGEN6300000.00
0.26%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC6300000.00
0.26%
BMW FINANCE NV MTN RegSBMW6320000.00
0.26%
EUROGRID GMBH MTN RegSEUROGR6200000.00
0.26%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT6008000.00
0.26%
TELEPERFORMANCE MTN RegSRCFFP5800000.00
0.26%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM6200000.00
0.26%
BMW FINANCE NV MTN RegSBMW6260000.00
0.26%
ABBVIE INCABBV6150000.00
0.26%
ENGIE SA MTN RegSENGIFP6200000.00
0.26%
CARLSBERG BREWERIES A/S MTN RegSCARLB5831000.00
0.26%
SWEDBANK AB MTN RegSSWEDA6333000.00
0.26%
DEUTSCHE POST AG MTN RegSDHLGR6161000.00
0.26%
MMS USA HOLDINGS INC MTN RegSPUBFP6200000.00
0.26%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS6180000.00
0.26%
PEPSICO INCPEP6211000.00
0.26%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE6242000.00
0.26%
ASB BANK LTD MTN RegSASBBNK6345000.00
0.26%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP6392000.00
0.26%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP5800000.00
0.26%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM6176000.00
0.26%
JOHNSON & JOHNSONJNJ6150000.00
0.26%
LINDE PLC RegSLIN5900000.00
0.26%
HANNOVER RUECK SE RegSHANRUE6000000.00
0.26%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR6200000.00
0.25%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5900000.00
0.25%
BANK OF NOVA SCOTIA MTN RegSBNS6270000.00
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6200000.00
0.25%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE6238000.00
0.25%
ACCOR SA RegSACFP5900000.00
0.25%
MACQUARIE GROUP LTD RegSMQGAU6150000.00
0.25%
VONOVIA SE RegSANNGR5900000.00
0.25%
RCI BANQUE SA MTN RegSRENAUL5512000.00
0.25%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN5775000.00
0.25%
ATHENE GLOBAL FUNDING MTN RegSATH5775000.00
0.25%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA5897000.00
0.25%
LINDE FINANCE BV MTN RegSLIN5876000.00
0.25%
UPM-KYMMENE OYJ MTN RegSUPMFH6164000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP5800000.00
0.25%
PROCTER & GAMBLE COPG5525000.00
0.25%
SANOFI SA MTN RegSSANFP5800000.00
0.25%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP5800000.00
0.24%
OP CORPORATE BANK PLC MTN RegSOPBANK5380000.00
0.24%
IBERDROLA FINANZAS SAU MTN RegSIBESM5500000.00
0.24%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM5900000.00
0.24%
SOFINA SA RegSSOFBB5900000.00
0.24%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP5700000.00
0.24%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR5400000.00
0.24%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN5376000.00
0.24%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5525000.00
0.24%
ILLINOIS TOOL WORKS INCITW5350000.00
0.24%
BUNGE FINANCE EUROPE BV MTN RegSBG5775000.00
0.24%
DANFOSS FINANCE I BV MTN RegSDNFSDC5900000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC MTNF4943000.00
0.23%
TDF INFRASTRUCTURE SAS RegSTDFINF5000000.00
0.23%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR5300000.00
0.23%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA5500000.00
0.23%
HAMBURG COMMERCIAL BANK AG RegSHCOB5155000.00
0.23%
DIAGEO CAPITAL BV RegSDGELN5731000.00
0.23%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4986000.00
0.23%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH5268000.00
0.23%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET4956000.00
0.22%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP5400000.00
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5359000.00
0.22%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR5125000.00
0.22%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN5100000.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI5078000.00
0.22%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5457000.00
0.22%
E.ON SE RegSEOANGR5024000.00
0.22%
PERNOD-RICARD SA MTN RegSRIFP5000000.00
0.22%
STRYKER CORPORATIONSYK5000000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT5050000.00
0.22%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE5078000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT5050000.00
0.22%
ASR NEDERLAND NV RegSASRNED4925000.00
0.22%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP5300000.00
0.22%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR4925000.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU5150000.00
0.22%
THERMO FISHER SCIENTIFIC INCTMO5115000.00
0.22%
COFIROUTE SA MTN RegSDGFP5200000.00
0.21%
JCDECAUX SE RegSDECFP4900000.00
0.21%
AMERICA MOVIL SAB DE CVAMXLMM4907000.00
0.21%
KONINKLIJKE KPN NV MTN RegSKPN5100000.00
0.21%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4975000.00
0.21%
FIDELITY NATIONAL INFORMATION SERVFIS5150000.00
0.21%
EURONEXT NV RegSENXFP4850000.00
0.21%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH4975000.00
0.21%
COLONIAL SFL SOCIMI SA RegSCOLSM5000000.00
0.21%
TECHNIP ENERGIES NV RegSTEFP4960000.00
0.21%
WPP FINANCE SA MTN RegSWPPLN4562000.00
0.21%
ENI SPA MTN RegSENIIM4945000.00
0.21%
AROUNDTOWN SA MTN RegSARNDTN4900000.00
0.21%
BP CAPITAL MARKETS PLC MTN RegSBPLN4842000.00
0.21%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA4681000.00
0.20%
RENTOKIL INITIAL PLC MTN RegSRTOLN5035000.00
0.20%
YORKSHIRE BUILDING SOCIETY RegSYBS4980000.00
0.20%
PLUXEE NV RegSPLXFP4600000.00
0.20%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM4975000.00
0.20%
KERING SA MTN RegSKERFP4900000.00
0.20%
SNAM SPA MTN RegSSRGIM5075000.00
0.20%
ABERTIS FRANCE SAS MTN RegSHITTFP4900000.00
0.20%
CRH FINANCE DAC MTN RegSCRHID4773000.00
0.20%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO4900000.00
0.20%
NIBC BANK NV MTN RegSNIBCAP4200000.00
0.20%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB4197000.00
0.20%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB4400000.00
0.20%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR4425000.00
0.20%
ELIS SA MTN RegSELISGP4600000.00
0.19%
A1 TOWERS HOLDING GMBH RegSETSAV4200000.00
0.19%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4209000.00
0.19%
VOLKSWAGEN BANK GMBH RegSVW4200000.00
0.19%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF4200000.00
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS4200000.00
0.19%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR4200000.00
0.19%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4220000.00
0.19%
PANDORA A/S MTN RegSPNDORA4150000.00
0.19%
IMCD NV RegSIMCDNA4187000.00
0.19%
ORIX CORPORATION MTN RegSORIX4150000.00
0.19%
CREDIT MUTUEL ARKEA MTN RegSCMARK4200000.00
0.19%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ4275000.00
0.19%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN4125000.00
0.19%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA4181000.00
0.19%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE4681000.00
0.19%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX4520000.00
0.19%
WOOLWORTHS GROUP LTD MTN RegSWOWAU4675000.00
0.19%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ4275000.00
0.19%
BMW FINANCE NV MTN RegSBMW4176000.00
0.19%
SCHNEIDER ELECTRIC SE MTN RegSSUFP4200000.00
0.19%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV4100000.00
0.19%
BPCE SA MTN RegSBPCEGP4100000.00
0.19%
HAMBURG COMMERCIAL BANK AG RegSHCOB4100000.00
0.19%
TDC NET AS MTN RegSTDCDC4025000.00
0.19%
COVESTRO AG MTN RegSCOVEGR4100000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.19%
BRENNTAG FINANCE BV RegSBNRGR4100000.00
0.18%
CENCORA INCCOR4200000.00
0.18%
HEINEKEN NV MTN RegSHEIANA4250000.00
0.18%
BOOKING HOLDINGS INCBKNG4164000.00
0.18%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK4250000.00
0.18%
AMPRION GMBH RegSAMPRIO4100000.00
0.18%
ACHMEA BANK NV MTN RegSACHMEA4200000.00
0.18%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR4225000.00
0.18%
ARCELORMITTAL SA MTN RegSMTNA4200000.00
0.18%
INTERNATIONAL BUSINESS MACHINES COIBM4250000.00
0.18%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4275000.00
0.18%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN4107000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK4150000.00
0.18%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU4250000.00
0.18%
NATIONAL BANK OF CANADA MTN RegSNACN4123000.00
0.18%
SNAM SPA MTN RegSSRGIM4150000.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4200000.00
0.18%
TELE2 AB MTN RegSTELBSS4203000.00
0.18%
SAGE GROUP PLC MTN RegSSGELN4125000.00
0.18%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN4278000.00
0.18%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC4175000.00
0.18%
TYCO ELECTRONICS GROUP SATEL4125000.00
0.18%
CAPGEMINI SE RegSCAPFP4200000.00
0.18%
DEUTSCHE LUFTHANSA AG RegSLHAGR4025000.00
0.18%
ALCON FINANCE BV RegSALCSW4119000.00
0.18%
NOKIA OYJ MTN RegSNOKIA4035000.00
0.18%
JOHN DEERE CAPITAL CORP MTN RegSDE4125000.00
0.18%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH4182000.00
0.18%
AMADEUS IT GROUP SA MTN RegSAMSSM4200000.00
0.18%
CARREFOUR SA MTN RegSCAFP4100000.00
0.18%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3962000.00
0.18%
INFORMA PLC MTN RegSINFLN4219000.00
0.18%
CAPGEMINI SE RegSCAPFP4100000.00
0.18%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM4025000.00
0.18%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA4000000.00
0.18%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4128000.00
0.18%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU4100000.00
0.18%
ATHENE GLOBAL FUNDING RegSATH4281000.00
0.18%
APTIV SWISS HOLDINGS LTDAPTV4148000.00
0.18%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP4107000.00
0.17%
CREDIT MUTUEL ARKEA MTN RegSCMARK4300000.00
0.17%
EVONIK INDUSTRIES AG MTN RegSEVKGR4237000.00
0.17%
ORLEN SA MTN RegSPKNPW4175000.00
0.17%
MCDONALDS CORPORATION MTN RegSMCD4311000.00
0.17%
OP CORPORATE BANK PLC MTN RegSOPBANK4249000.00
0.17%
COMMERZBANK AG MTN RegSCMZB4100000.00
0.17%
ACEF HOLDING SCA RegSAXACOR4201000.00
0.17%
WPC EUROBOND BVWPC4100000.00
0.17%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS4145000.00
0.17%
OMV AG MTN RegSOMVAV3992000.00
0.17%
SODEXO SA RegSSWFP4131000.00
0.17%
VIER GAS TRANSPORT GMBH RegSVGASDE4100000.00
0.17%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO4200000.00
0.17%
UNITED PARCEL SERVICE INCUPS4153000.00
0.17%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX4275000.00
0.17%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM4100000.00
0.17%
SPAREBANK 1 SMN RegSMINGNO4196000.00
0.17%
ERSTE GROUP BANK AG MTN RegSERSTBK4200000.00
0.17%
NOVARTIS FINANCE SA RegSNOVNVX4142000.00
0.17%
DIGITAL EURO FINCO LLC RegSDLR4075000.00
0.17%
FRESENIUS FINANCE IRELAND PLC RegSFREGR4205000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG4225000.00
0.17%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV4200000.00
0.17%
OMV AG MTN RegSOMVAV4040000.00
0.17%
AIR PRODUCTS AND CHEMICALS INCAPD4139000.00
0.17%
FERROVIAL EMISIONES SA RegSFERSM4200000.00
0.17%
APRR SA MTN RegSARRFP4200000.00
0.17%
AAREAL BANK AG RegSAARB4100000.00
0.17%
KONINKLIJKE PHILIPS NV RegSPHIANA4000000.00
0.17%
ITALGAS SPA MTN RegSIGIM4150000.00
0.17%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA4100000.00
0.17%
VONOVIA SE RegSANNGR4000000.00
0.17%
OP CORPORATE BANK PLC MTN RegSOPBANK4200000.00
0.17%
ADIDAS AG RegSADSGR4200000.00
0.17%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP4200000.00
0.17%
VINCI SA MTN RegSDGFP4200000.00
0.17%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA4100000.00
0.17%
EP INFRASTRUCTURE AS RegSENAPHO3975000.00
0.17%
ALBEMARLE NEW HOLDING GMBH RegSALB4001000.00
0.17%
LSEG NETHERLANDS BV MTN RegSLSELN4075000.00
0.17%
SANDVIK AB MTN RegSSANDSS4128000.00
0.17%
DSM BV RegSDSFIR4084000.00
0.17%
FLOENE ENERGIAS SA MTN RegSFLOEPT3600000.00
0.16%
COMMERZBANK AG MTN RegSCMZB3881000.00
0.16%
AXA SA MTN RegSAXASA3900000.00
0.16%
LEGRAND SA RegSLRFP3900000.00
0.16%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH3814000.00
0.15%
ABBVIE INCABBV3525000.00
0.15%
AB SKF RegSSKFBSS3464000.00
0.15%
SIRIUS REAL ESTATE LTD RegSSRELN3600000.00
0.15%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY3240000.00
0.14%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN3009000.00
0.13%
NERVAL SAS RegSLAMART3000000.00
0.13%
WIENERBERGER AG RegSWIEAV2903000.00
0.13%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR2900000.00
0.12%
HUHTAMAKI OYJ RegSHUHTAM2600000.00
0.11%
ISLANDSBANKI HF MTN RegSISLBAN2425000.00
0.11%
ELECTROLUX AB MTN RegSELTLX2450000.00
0.11%
ARION BANKI HF MTN RegSARION2425000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR2450000.00
0.10%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2425000.00
0.10%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2525000.00
0.10%
ANIMA HOLDING SPA RegSANIMIM2425000.00
0.10%
METSO OYJ MTN RegSOTEVFH2450000.00
0.10%
ELIA TRANSMISSION BELGIUM NV RegSELIASO2400000.00
0.10%
CAPITALAND ASCENDAS REIT MTN RegSAREIT2425000.00
0.10%
SANEF SA MTN RegSSANEFP2400000.00
0.10%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK2400000.00
0.00%
EUR CASHEUR11003.00

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