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Account
iShares iBonds Dec 2028 Term € Corp UCITS ETF
IVOA.DE
#1151
ETF rank
€0.95 B
Marketcap
🇪🇺 EU
Market
5,66 €
Share price
-0.07%
Change (1 day)
3.87%
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 2028 Term € Corp UCITS ETF - Holdings
Etf holdings as of
January 14, 2026
Number of holdings:
389
Full holdings list
Weight %
Name
Ticker
Shares Held
1.05%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
23325000.00
0.62%
AT&T INC
T
14047000.00
0.62%
MICROSOFT CORPORATION
MSFT
13589000.00
0.62%
NOVARTIS FINANCE SA RegS
NOVNVX
14702000.00
0.55%
DANONE SA MTN RegS
BNFP
12800000.00
0.53%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
12052000.00
0.53%
ING GROEP NV MTN RegS
INTNED
12000000.00
0.53%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
11700000.00
0.52%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
11835000.00
0.52%
TOTALENERGIES CAPITAL INTERNATIONA RegS
TTEFP
12000000.00
0.51%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
12000000.00
0.48%
BANCO SANTANDER SA MTN RegS
SANTAN
10100000.00
0.47%
ABN AMRO BANK NV MTN RegS
ABNANV
10000000.00
0.47%
BPCE SA MTN RegS
BPCEGP
10000000.00
0.45%
VISA INC
V
10025000.00
0.45%
BANCO SANTANDER SA MTN RegS
SANTAN
10000000.00
0.45%
KRAFT HEINZ FOODS CO RegS
KHC
9972000.00
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
10403000.00
0.45%
INTESA SANPAOLO SPA MTN RegS
ISPIM
9970000.00
0.44%
SOCIETE GENERALE SA MTN RegS
SOCGEN
10000000.00
0.44%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
10100000.00
0.44%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
10075000.00
0.44%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
10000000.00
0.44%
INTESA SANPAOLO SPA MTN RegS
ISPIM
10061000.00
0.44%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
9979000.00
0.43%
ESSILORLUXOTTICA SA MTN RegS
EFFP
10100000.00
0.43%
BANCO SANTANDER SA MTN RegS
SANTAN
10100000.00
0.43%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
10000000.00
0.42%
VOLKSWAGEN LEASING GMBH RegS
VW
9100000.00
0.42%
UBS AG (LONDON BRANCH) MTN RegS
UBS
9912000.00
0.41%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
9220000.00
0.41%
VONOVIA SE MTN RegS
ANNGR
9800000.00
0.39%
AMERICAN HONDA FINANCE CORPORATION
HNDA
9253000.00
0.39%
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
STLA
8113000.00
0.38%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
8400000.00
0.38%
NORDEA BANK ABP MTN RegS
NDAFH
8043000.00
0.38%
ABN AMRO BANK NV MTN RegS
ABNANV
8000000.00
0.38%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
8000000.00
0.38%
SOCIETE GENERALE SA MTN RegS
SOCGEN
8100000.00
0.38%
BPCE SA MTN RegS
BPCEGP
8000000.00
0.38%
BANK OF AMERICA CORP MTN RegS
BAC
8000000.00
0.38%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8004000.00
0.38%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
8050000.00
0.38%
SWEDBANK AB MTN RegS
SWEDA
8042000.00
0.38%
AYVENS SA MTN RegS
AYVFP
7900000.00
0.37%
FORD MOTOR CREDIT COMPANY LLC MTN
F
8125000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
7904000.00
0.37%
AYVENS SA RegS
AYVFP
7800000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
7977000.00
0.37%
BP CAPITAL MARKETS PLC RegS
BPLN
8097000.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
8488000.00
0.37%
JPMORGAN CHASE & CO MTN RegS
JPM
7992000.00
0.37%
DSV FINANCE BV MTN RegS
DSVDC
8025000.00
0.37%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
8031000.00
0.36%
LOREAL SA MTN RegS
ORFP
7900000.00
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
8300000.00
0.36%
HSBC HOLDINGS PLC MTN RegS
HSBC
7853000.00
0.36%
BMW FINANCE NV MTN RegS
BMW
7925000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
7900000.00
0.36%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8125000.00
0.36%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
7985000.00
0.36%
BNP PARIBAS SA MTN RegS
BNP
8086000.00
0.35%
BNP PARIBAS SA MTN RegS
BNP
8021000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8040000.00
0.35%
ING GROEP NV MTN RegS
INTNED
8000000.00
0.35%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
8053000.00
0.35%
CITIGROUP INC MTN RegS
C
7985000.00
0.35%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
7900000.00
0.35%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
7900000.00
0.35%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8148000.00
0.34%
BOUYGUES SA RegS
ENFP
7900000.00
0.34%
PEPSICO INC
PEP
8003000.00
0.34%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
8124000.00
0.34%
CREDIT AGRICOLE SA RegS
ACAFP
8000000.00
0.34%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
8000000.00
0.34%
SOCIETE GENERALE SA MTN RegS
SOCGEN
8000000.00
0.34%
ENI SPA MTN RegS
ENIIM
8022000.00
0.34%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
7951000.00
0.34%
BPCE SA MTN RegS
BPCEGP
7900000.00
0.34%
NORDEA BANK ABP MTN RegS
NDAFH
8049000.00
0.34%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
7914000.00
0.34%
EXXON MOBIL CORP
XOM
7921000.00
0.34%
BARRY CALLEBAUT SERVICES NV RegS
BARY
7200000.00
0.34%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
8063000.00
0.34%
UBS GROUP AG RegS
UBS
7900000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
8000000.00
0.34%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
7250000.00
0.32%
CARREFOUR SA MTN RegS
CAFP
6900000.00
0.31%
FORD MOTOR CREDIT COMPANY LLC MTN
F
6800000.00
0.31%
PRYSMIAN SPA MTN RegS
PRYIM
6750000.00
0.31%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
6700000.00
0.31%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
6705000.00
0.31%
ING BANK NV RegS
INTNED
6800000.00
0.30%
WESTPAC BANKING CORP MTN RegS
WSTP
6893000.00
0.30%
BECTON DICKINSON EURO FINANCE SARL
BDX
7150000.00
0.30%
SUEZ SA (FR) MTN RegS
SUEZFP
6400000.00
0.30%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
6450000.00
0.30%
PROSUS NV MTN RegS
PRXNA
6817000.00
0.29%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
6450000.00
0.29%
DEUTSCHE BANK AG RegS
DB
6500000.00
0.29%
ALPHABET INC
GOOGL
6475000.00
0.29%
VOLKSWAGEN BANK GMBH RegS
VW
6400000.00
0.29%
RCI BANQUE SA MTN RegS
RENAUL
6057000.00
0.29%
ENI SPA MTN RegS
ENIIM
6523000.00
0.29%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
6000000.00
0.29%
ASTRAZENECA PLC MTN RegS
AZN
6497000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
6500000.00
0.28%
CONTINENTAL AG RegS
CONGR
6040000.00
0.28%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
6052000.00
0.28%
NATIONAL GRID PLC MTN RegS
NGGLN
6741000.00
0.28%
NTT FINANCE CORP MTN RegS
NTT
6750000.00
0.28%
SOLVAY SA RegS
SOLBBB
6000000.00
0.28%
PROCTER & GAMBLE CO
PG
6500000.00
0.28%
NATWEST MARKETS PLC MTN RegS
NWG
6095000.00
0.28%
ROYAL BANK OF CANADA RegS
RY
5944000.00
0.28%
EDP SA MTN RegS
EDPPL
6000000.00
0.28%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
6075000.00
0.28%
SWEDBANK AB MTN RegS
SWEDA
5920000.00
0.28%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
57705.00
0.28%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
6075000.00
0.28%
ALLIANZ FINANCE II BV RegS
ALVGR
6000000.00
0.28%
INFRA PARK SAS RegS
VPARKI
6300000.00
0.28%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
5908000.00
0.28%
HALEON UK CAPITAL PLC MTN RegS
HLNLN
6075000.00
0.28%
CARRIER GLOBAL CORP
CARR
5825000.00
0.28%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6075000.00
0.27%
STELLANTIS NV MTN RegS
STLA
6025000.00
0.27%
FISERV FUNDING UNLIMITED CO
FISV
6000000.00
0.27%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
RBOSGR
6000000.00
0.27%
CONTINENTAL AG MTN RegS
CONGR
6050000.00
0.27%
UTAH ACQUISITION SUB INC RegS
VTRS
6033000.00
0.27%
BPCE SA MTN RegS
BPCEGP
6100000.00
0.27%
BASF SE RegS
BASGR
5900000.00
0.27%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
6446000.00
0.27%
MCDONALDS CORPORATION MTN RegS
MCD
6100000.00
0.27%
EUROGRID GMBH MTN RegS
EUROGR
6100000.00
0.27%
MONDI FINANCE EUROPE GMBH MTN RegS
MNDILN
5950000.00
0.27%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
5900000.00
0.27%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
6075000.00
0.27%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
5956000.00
0.27%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
6003000.00
0.27%
ABBVIE INC
ABBV
6050000.00
0.27%
DEUTSCHE POST AG MTN RegS
DHLGR
6086000.00
0.27%
CITIGROUP INC MTN RegS
C
6000000.00
0.27%
SOCIETE GENERALE SA MTN RegS
SOCGEN
6100000.00
0.27%
EQT AB RegS
EQTSS
5900000.00
0.27%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
5900000.00
0.26%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
5900000.00
0.26%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
5656000.00
0.26%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
6000000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
6070000.00
0.26%
ENGIE SA MTN RegS
ENGIFP
6000000.00
0.26%
PEPSICO INC
PEP
6111000.00
0.26%
JAB HOLDINGS BV RegS
JABHOL
5900000.00
0.26%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
6000000.00
0.26%
HANNOVER RUECK SE RegS
HANRUE
5900000.00
0.26%
LINDE PLC RegS
LIN
5600000.00
0.26%
MACQUARIE GROUP LTD RegS
MQGAU
6050000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
5935000.00
0.26%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
6017000.00
0.26%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
5980000.00
0.26%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
6113000.00
0.26%
MMS USA HOLDINGS INC MTN RegS
PUBFP
5900000.00
0.26%
JOHNSON & JOHNSON
JNJ
5950000.00
0.26%
TELEPERFORMANCE MTN RegS
RCFFP
5400000.00
0.26%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
5976000.00
0.26%
LINDE FINANCE BV MTN RegS
LIN
5876000.00
0.26%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
6000000.00
0.26%
SWEDBANK AB MTN RegS
SWEDA
5983000.00
0.26%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
6117000.00
0.25%
BANK OF NOVA SCOTIA MTN RegS
BNS
6070000.00
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
6000000.00
0.25%
UPM-KYMMENE OYJ MTN RegS
UPMFH
6089000.00
0.25%
VONOVIA SE RegS
ANNGR
5700000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
5500000.00
0.25%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
5575000.00
0.25%
ATHENE GLOBAL FUNDING MTN RegS
ATH
5550000.00
0.25%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
5600000.00
0.25%
ASB BANK LTD MTN RegS
ASBBNK
5920000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
5600000.00
0.25%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
5647000.00
0.25%
OP CORPORATE BANK PLC MTN RegS
OPBANK
5205000.00
0.25%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
5600000.00
0.25%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
5276000.00
0.25%
ILLINOIS TOOL WORKS INC
ITW
5275000.00
0.24%
PROCTER & GAMBLE CO
PG
5275000.00
0.24%
RCI BANQUE SA MTN RegS
RENAUL
5162000.00
0.24%
ACCOR SA RegS
ACFP
5500000.00
0.24%
SANOFI SA MTN RegS
SANFP
5500000.00
0.24%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
5500000.00
0.24%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
5200000.00
0.24%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
5600000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC MTN
F
4818000.00
0.24%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
5200000.00
0.24%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS
SFCARR
5200000.00
0.24%
BUNGE FINANCE EUROPE BV MTN RegS
BG
5500000.00
0.24%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5225000.00
0.23%
DIAGEO CAPITAL BV RegS
DGELN
5581000.00
0.23%
DANFOSS FINANCE I BV MTN RegS
DNFSDC
5575000.00
0.23%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
4886000.00
0.23%
TDF INFRASTRUCTURE SAS RegS
TDFINF
4800000.00
0.23%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
4955000.00
0.23%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
5250000.00
0.23%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
4925000.00
0.23%
CK HUTCHISON FINANCE (16) LIMITED RegS
CKHH
5143000.00
0.23%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
4831000.00
0.23%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
5300000.00
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
5159000.00
0.22%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
5307000.00
0.22%
PERNOD-RICARD SA MTN RegS
RIFP
4900000.00
0.22%
STRYKER CORPORATION
SYK
4900000.00
0.22%
COFIROUTE SA MTN RegS
DGFP
5200000.00
0.22%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
4850000.00
0.22%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
4875000.00
0.22%
E.ON SE RegS
EOANGR
4824000.00
0.22%
KONINKLIJKE KPN NV MTN RegS
KPN
5100000.00
0.22%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
4903000.00
0.22%
ORANGE SA MTN RegS
ORAFP
4900000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
4850000.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
4803000.00
0.22%
JCDECAUX SE RegS
DECFP
4800000.00
0.22%
ASR NEDERLAND NV RegS
ASRNED
4725000.00
0.22%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
5100000.00
0.21%
FIDELITY NATIONAL INFORMATION SERV
FIS
5000000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
4825000.00
0.21%
AMERICA MOVIL SAB DE CV
AMXLMM
4707000.00
0.21%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
4850000.00
0.21%
COLONIAL SFL SOCIMI SA RegS
FLYFP
4900000.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
4815000.00
0.21%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
4725000.00
0.21%
ENI SPA MTN RegS
ENIIM
4845000.00
0.21%
SOFINA SA RegS
SOFBB
4900000.00
0.21%
WPP FINANCE SA MTN RegS
WPPLN
4412000.00
0.21%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
4910000.00
0.21%
ABERTIS FRANCE SAS MTN RegS
HITTFP
4900000.00
0.21%
CRH FINANCE DAC MTN RegS
CRHID
4773000.00
0.21%
KERING SA MTN RegS
KERFP
4800000.00
0.21%
YORKSHIRE BUILDING SOCIETY RegS
YBS
4830000.00
0.21%
AROUNDTOWN SA MTN RegS
ARNDTN
4700000.00
0.20%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
4400000.00
0.20%
TECHNIP ENERGIES NV RegS
TEFP
4710000.00
0.20%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
4800000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
4481000.00
0.20%
AGCO INTERNATIONAL HOLDINGS BV RegS
AGCO
4800000.00
0.20%
PLUXEE NV RegS
PLXFP
4400000.00
0.20%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
4475000.00
0.20%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
4517000.00
0.20%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
4325000.00
0.20%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
4200000.00
0.20%
A1 TOWERS HOLDING GMBH RegS
ETSAV
4100000.00
0.20%
SNAM SPA MTN RegS
SRGIM
4750000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
4681000.00
0.20%
NIBC BANK NV MTN RegS
NIBCAP
4000000.00
0.19%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
3900000.00
0.19%
ELIS SA MTN RegS
ELISGP
4400000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4100000.00
0.19%
BPCE SA MTN RegS
BPCEGP
4100000.00
0.19%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
4100000.00
0.19%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
4100000.00
0.19%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
4100000.00
0.19%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
3947000.00
0.19%
BRENNTAG FINANCE BV RegS
BNRGR
4100000.00
0.19%
SNAM SPA MTN RegS
SRGIM
4100000.00
0.19%
NATIONAL BANK OF CANADA MTN RegS
NACN
4023000.00
0.19%
BMW FINANCE NV MTN RegS
BMW
4076000.00
0.19%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
4000000.00
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
4000000.00
0.19%
PANDORA A/S MTN RegS
PNDORA
3975000.00
0.19%
IMCD NV RegS
IMCDNA
4012000.00
0.19%
SAGE GROUP PLC MTN RegS
SGELN
4025000.00
0.19%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
3959000.00
0.19%
TDC NET AS MTN RegS
TDCDC
3950000.00
0.19%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
4056000.00
0.19%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
4107000.00
0.19%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
4000000.00
0.19%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
4000000.00
0.19%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
4050000.00
0.19%
BOOKING HOLDINGS INC
BKNG
4064000.00
0.19%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
3925000.00
0.19%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
4012000.00
0.19%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
4320000.00
0.19%
AMPRION GMBH RegS
AMPRIO
4000000.00
0.19%
ALCON FINANCE BV RegS
ALCSW
4119000.00
0.19%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
4025000.00
0.19%
ACHMEA BANK NV MTN RegS
ACHMEA
4100000.00
0.19%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
3945000.00
0.19%
VOLKSWAGEN BANK GMBH RegS
VW
3900000.00
0.19%
ARCELORMITTAL SA MTN RegS
MTNA
4100000.00
0.19%
TYCO ELECTRONICS GROUP SA
TEL
4075000.00
0.18%
CARREFOUR SA MTN RegS
CAFP
4100000.00
0.18%
COVESTRO AG MTN RegS
COVEGR
3900000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
4050000.00
0.18%
HEINEKEN NV MTN RegS
HEIANA
4050000.00
0.18%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
4107000.00
0.18%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
4050000.00
0.18%
JOHN DEERE CAPITAL CORP MTN RegS
DE
4025000.00
0.18%
NOKIA OYJ MTN RegS
NOKIA
3935000.00
0.18%
CENCORA INC
COR
3950000.00
0.18%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3900000.00
0.18%
COMMERZBANK AG MTN RegS
CMZB
4106000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4000000.00
0.18%
ORIX CORPORATION MTN RegS
ORIX
3775000.00
0.18%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
4300000.00
0.18%
TELE2 AB MTN RegS
TELBSS
4028000.00
0.18%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
4050000.00
0.18%
OMV AG MTN RegS
OMVAV
3992000.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
4000000.00
0.18%
INFORMA PLC MTN RegS
INFLN
4094000.00
0.18%
VIER GAS TRANSPORT GMBH RegS
VGASDE
4100000.00
0.18%
CAPGEMINI SE RegS
CAPFP
4000000.00
0.18%
APTIV SWISS HOLDINGS LTD
APTV
4048000.00
0.18%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
3900000.00
0.18%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
4053000.00
0.18%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
4000000.00
0.18%
OMV AG MTN RegS
OMVAV
4040000.00
0.18%
KONINKLIJKE PHILIPS NV RegS
PHIANA
4025000.00
0.18%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
APH
3982000.00
0.18%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3978000.00
0.18%
AAREAL BANK AG RegS
AARB
4100000.00
0.18%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
4100000.00
0.18%
WPC EUROBOND BV
WPC
4000000.00
0.18%
CAPGEMINI SE RegS
CAPFP
3900000.00
0.17%
COMMERZBANK AG MTN RegS
CMZB
3900000.00
0.17%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
4100000.00
0.17%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
4100000.00
0.17%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3900000.00
0.17%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
4001000.00
0.17%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
3900000.00
0.17%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
4100000.00
0.17%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
4100000.00
0.17%
DSM BV RegS
DSFIR
4084000.00
0.17%
DIGITAL EURO FINCO LLC RegS
DLR
3975000.00
0.17%
EP INFRASTRUCTURE AS RegS
ENAPHO
3975000.00
0.17%
AMADEUS IT GROUP SA MTN RegS
AMSSM
3900000.00
0.17%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
4100000.00
0.17%
ATHENE GLOBAL FUNDING RegS
ATH
4031000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
4100000.00
0.17%
ORLEN SA MTN RegS
PKNPW
3975000.00
0.17%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
4055000.00
0.17%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
4012000.00
0.17%
VONOVIA SE RegS
ANNGR
3900000.00
0.17%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
4100000.00
0.17%
UNITED PARCEL SERVICE INC
UPS
3978000.00
0.17%
AIR PRODUCTS AND CHEMICALS INC
APD
3989000.00
0.17%
AXA SA MTN RegS
AXASA
3900000.00
0.17%
ITALGAS SPA MTN RegS
IGIM
4025000.00
0.17%
SPAREBANK 1 SMN RegS
MINGNO
4021000.00
0.17%
NOVARTIS FINANCE SA RegS
NOVNVX
3967000.00
0.17%
SODEXO SA RegS
SWFP
3906000.00
0.17%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
3900000.00
0.17%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
3920000.00
0.17%
OP CORPORATE BANK PLC MTN RegS
OPBANK
3974000.00
0.17%
ACEF HOLDING SCA RegS
AXACOR
3926000.00
0.17%
APRR SA MTN RegS
ARRFP
4000000.00
0.17%
OP CORPORATE BANK PLC MTN RegS
OPBANK
4025000.00
0.17%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
4000000.00
0.17%
ADIDAS AG RegS
ADSGR
4000000.00
0.17%
VINCI SA MTN RegS
DGFP
4000000.00
0.17%
SANDVIK AB MTN RegS
SANDSS
3953000.00
0.17%
MCDONALDS CORPORATION MTN RegS
MCD
3936000.00
0.17%
LSEG NETHERLANDS BV MTN RegS
LSELN
3875000.00
0.16%
FERROVIAL EMISIONES SA RegS
FERSM
3900000.00
0.16%
LEGRAND SA RegS
LRFP
3800000.00
0.16%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
EQH
3814000.00
0.16%
FLOENE ENERGIAS SA MTN RegS
FLOEPT
3400000.00
0.16%
ABBVIE INC
ABBV
3450000.00
0.16%
SIRIUS REAL ESTATE LTD RegS
SRELN
3600000.00
0.15%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
3240000.00
0.15%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
3109000.00
0.14%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
3175000.00
0.14%
AB SKF RegS
SKFBSS
3114000.00
0.13%
WIENERBERGER AG RegS
WIEAV
2778000.00
0.13%
NERVAL SAS RegS
LAMART
2800000.00
0.13%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
2800000.00
0.12%
EURONEXT NV RegS
ENXFP
2700000.00
0.12%
ISLANDSBANKI HF MTN RegS
ISLBAN
2400000.00
0.11%
ELECTROLUX AB MTN RegS
ELTLX
2450000.00
0.11%
ARION BANKI HF MTN RegS
ARION
2425000.00
0.11%
HUHTAMAKI OYJ RegS
HUHTAM
2400000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
2450000.00
0.11%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2525000.00
0.11%
SANEF SA MTN RegS
SANEFP
2500000.00
0.11%
ANIMA HOLDING SPA RegS
ANIMIM
2425000.00
0.11%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS
DZBK
2500000.00
0.10%
ELIA TRANSMISSION BELGIUM NV RegS
ELIASO
2300000.00
0.10%
METSO OYJ MTN RegS
OTEVFH
2325000.00
0.10%
CAPITALAND ASCENDAS REIT MTN RegS
AREIT
2325000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1000000.00
0.00%
EUR CASH
EUR
35970.00