iShares iBonds Dec 2028 Term € Corp UCITS ETF
IVOA.DE
#1279
ETF rank
€1.07 B
Marketcap
🇪🇺 EU
Market
5,67 €
Share price
-0.10%
Change (1 day)
-0.07%
Change (1 year)

iShares iBonds Dec 2028 Term € Corp UCITS ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 396

Full holdings list

Weight %NameTickerShares Held
1.04%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB25500000.00
0.64%
MICROSOFT CORPORATIONMSFT15189000.00
0.62%
NOVARTIS FINANCE SA RegSNOVNVX16161000.00
0.61%
AT&T INCT15227000.00
0.55%
DANONE SA MTN RegSBNFP13900000.00
0.53%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS13052000.00
0.52%
ING GROEP NV MTN RegSINTNED13100000.00
0.52%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT12987000.00
0.52%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP13100000.00
0.52%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB12600000.00
0.50%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13000000.00
0.47%
ABN AMRO BANK NV MTN RegSABNANV10900000.00
0.46%
BANCO SANTANDER SA MTN RegSSANTAN10900000.00
0.46%
BPCE SA MTN RegSBPCEGP10900000.00
0.45%
AMAZON.COM INCAMZN10875000.00
0.45%
INTERNATIONAL BUSINESS MACHINES COIBM11303000.00
0.45%
VISA INCV10950000.00
0.44%
KRAFT HEINZ FOODS CO RegSKHC10897000.00
0.44%
BANCO SANTANDER SA MTN RegSSANTAN10800000.00
0.44%
INTESA SANPAOLO SPA MTN RegSISPIM10820000.00
0.44%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR10900000.00
0.44%
TELEFONICA EMISIONES SAU MTN RegSTELEFO10700000.00
0.44%
SOCIETE GENERALE SA MTN RegSSOCGEN10900000.00
0.44%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB10954000.00
0.43%
BANCO SANTANDER SA MTN RegSSANTAN11000000.00
0.43%
AUTOSTRADE PER LITALIA SPA RegSATOSTR10750000.00
0.43%
INTESA SANPAOLO SPA MTN RegSISPIM10861000.00
0.43%
ESSILORLUXOTTICA SA MTN RegSEFFP10900000.00
0.42%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW10900000.00
0.41%
UBS AG (LONDON BRANCH) MTN RegSUBS10687000.00
0.41%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW10070000.00
0.41%
VOLKSWAGEN LEASING GMBH RegSVW9864000.00
0.39%
AMERICAN HONDA FINANCE CORPORATIONHNDA9953000.00
0.38%
AIR LIQUIDE FINANCE SA MTN RegSAIFP9500000.00
0.38%
SWEDBANK AB MTN RegSSWEDA8692000.00
0.37%
SOCIETE GENERALE SA MTN RegSSOCGEN8700000.00
0.37%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR9100000.00
0.37%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS8850000.00
0.37%
VERIZON COMMUNICATIONS INCVZ9288000.00
0.37%
BANK OF AMERICA CORP MTN RegSBAC8775000.00
0.37%
AYVENS SA MTN RegSAYVFP8700000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8700000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8704000.00
0.37%
NORDEA BANK ABP MTN RegSNDAFH8698000.00
0.37%
FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA8738000.00
0.37%
ABN AMRO BANK NV MTN RegSABNANV8600000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM9200000.00
0.37%
AYVENS SA RegSAYVFP8700000.00
0.37%
DSV FINANCE BV MTN RegSDSVDC8700000.00
0.36%
HSBC HOLDINGS PLC MTN RegSHSBC8803000.00
0.36%
BP CAPITAL MARKETS PLC RegSBPLN8822000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8604000.00
0.36%
FORD MOTOR CREDIT COMPANY LLC MTNF8775000.00
0.36%
BPCE SA MTN RegSBPCEGP8600000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR8600000.00
0.36%
VOLKSWAGEN BANK GMBH MTN RegSVW8700000.00
0.36%
ALPHABET INCGOOGL8725000.00
0.36%
ING BANK NV RegSINTNED8700000.00
0.36%
JPMORGAN CHASE & CO MTN RegSJPM8692000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR8602000.00
0.36%
BMW FINANCE NV MTN RegSBMW8700000.00
0.36%
LOREAL SA MTN RegSORFP8600000.00
0.35%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW8828000.00
0.35%
BNP PARIBAS SA MTN RegSBNP8761000.00
0.35%
MEDTRONIC GLOBAL HOLDINGS SCAMDT8606000.00
0.35%
ING GROEP NV MTN RegSINTNED8600000.00
0.35%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH8811000.00
0.35%
CITIGROUP INC MTN RegSC8660000.00
0.35%
BNP PARIBAS SA MTN RegSBNP8696000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8690000.00
0.35%
BOUYGUES SA RegSENFP8800000.00
0.35%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB8560000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8600000.00
0.35%
SOCIETE GENERALE SA MTN RegSSOCGEN8800000.00
0.35%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8823000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8764000.00
0.34%
UBS GROUP AG RegSUBS8725000.00
0.34%
BPCE SA MTN RegSBPCEGP8800000.00
0.34%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM8600000.00
0.34%
VONOVIA SE MTN RegSANNGR8900000.00
0.34%
WINTERSHALL DEA FINANCE BV RegSHBRLN8700000.00
0.34%
CREDIT AGRICOLE SA RegSACAFP8700000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM8800000.00
0.34%
NORDEA BANK ABP MTN RegSNDAFH8699000.00
0.34%
PEPSICO INCPEP8550000.00
0.34%
MEDTRONIC GLOBAL HOLDINGS SCAMDT8699000.00
0.34%
ENI SPA MTN RegSENIIM8544000.00
0.34%
EXXON MOBIL CORPXOM8546000.00
0.33%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS8538000.00
0.32%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7775000.00
0.32%
FORD MOTOR CREDIT COMPANY LLC MTNF7450000.00
0.32%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW7515000.00
0.32%
PRYSMIAN SPA MTN RegSPRYIM7450000.00
0.31%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM7400000.00
0.31%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD68967.00
0.31%
SUEZ SA (FR) MTN RegSSUEZFP7000000.00
0.30%
BECTON DICKINSON EURO FINANCE SARLBDX7815000.00
0.30%
WESTPAC BANKING CORP MTN RegSWSTP7493000.00
0.29%
PROSUS NV MTN RegSPRXNA7442000.00
0.29%
DEUTSCHE BANK AG RegSDB7100000.00
0.29%
NATIONAL GRID PLC MTN RegSNGGLN7436000.00
0.29%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA7025000.00
0.29%
VOLKSWAGEN BANK GMBH RegSVW7000000.00
0.28%
NTT FINANCE CORP MTN RegSNTT7375000.00
0.28%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW6825000.00
0.28%
ENI SPA MTN RegSENIIM6998000.00
0.28%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6600000.00
0.28%
PROCTER & GAMBLE COPG7025000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP7000000.00
0.28%
ASTRAZENECA PLC MTN RegSAZN6922000.00
0.28%
NATWEST MARKETS PLC MTN RegSNWG6470000.00
0.28%
ASAHI GROUP HOLDINGS LTD RegSASABRE7096000.00
0.28%
ROYAL BANK OF CANADA RegSRY6544000.00
0.27%
RCI BANQUE SA MTN RegSRENAUL6482000.00
0.27%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE6552000.00
0.27%
IBERDROLA FINANZAS SAU MTN RegSIBESM6500000.00
0.27%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT6468000.00
0.27%
SOLVAY SA RegSSOLBBB6500000.00
0.27%
EDP SA MTN RegSEDPPL6500000.00
0.27%
CONTINENTAL AG MTN RegSCONGR6550000.00
0.27%
ALLIANZ FINANCE II BV RegSALVGR6500000.00
0.27%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6550000.00
0.27%
CONTINENTAL AG RegSCONGR6440000.00
0.27%
UTAH ACQUISITION SUB INC RegSVTRS6508000.00
0.27%
STELLANTIS NV MTN RegSSTLA6475000.00
0.27%
CARREFOUR SA MTN RegSCAFP6500000.00
0.27%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6581000.00
0.27%
SWEDBANK AB MTN RegSSWEDA6370000.00
0.27%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR6628000.00
0.27%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX6650000.00
0.27%
CITIGROUP INC MTN RegSC6600000.00
0.27%
CARRIER GLOBAL CORPCARR6350000.00
0.27%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6450000.00
0.27%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR6500000.00
0.27%
MCDONALDS CORPORATION MTN RegSMCD6600000.00
0.27%
ABBVIE INCABBV6493000.00
0.27%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM6600000.00
0.27%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL6500000.00
0.26%
FISERV FUNDING ULCFISV6475000.00
0.26%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6525000.00
0.26%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR6500000.00
0.26%
ORANGE SA MTN RegSORAFP6400000.00
0.26%
ENGIE SA MTN RegSENGIFP6600000.00
0.26%
BPCE SA MTN RegSBPCEGP6500000.00
0.26%
SOCIETE GENERALE SA MTN RegSSOCGEN6500000.00
0.26%
DHL AG MTN RegSDHLGR6493000.00
0.26%
SWEDBANK AB MTN RegSSWEDA6633000.00
0.26%
MMS USA HOLDINGS INC MTN RegSPUBFP6600000.00
0.26%
EUROGRID GMBH MTN RegSEUROGR6500000.00
0.26%
HALEON UK CAPITAL PLC MTN RegSHLNLN6425000.00
0.26%
EQT AB RegSEQTSS6375000.00
0.26%
HANNOVER RUECK SE RegSHANRUE6500000.00
0.26%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN6350000.00
0.26%
JOHNSON & JOHNSONJNJ6525000.00
0.26%
LINDE FINANCE BV MTN RegSLIN6493000.00
0.26%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM6616000.00
0.26%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS6555000.00
0.26%
PEPSICO INCPEP6568000.00
0.26%
BMW FINANCE NV MTN RegSBMW6393000.00
0.26%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC6500000.00
0.26%
MACQUARIE GROUP LTD RegSMQGAU6525000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA6550000.00
0.26%
CARLSBERG BREWERIES A/S MTN RegSCARLB6206000.00
0.26%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE6467000.00
0.26%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6600000.00
0.26%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE6588000.00
0.26%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR6500000.00
0.26%
LINDE PLC RegSLIN6100000.00
0.25%
TELEFONICA EMISIONES SAU MTN RegSTELEFO6200000.00
0.25%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN6200000.00
0.25%
BMW FINANCE NV MTN RegSBMW6395000.00
0.25%
ASB BANK LTD MTN RegSASBBNK6520000.00
0.25%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP6568000.00
0.25%
BANK OF NOVA SCOTIA MTN RegSBNS6518000.00
0.25%
UPM-KYMMENE OYJ MTN RegSUPMFH6539000.00
0.25%
ACCOR SA RegSACFP6100000.00
0.25%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP6200000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP6000000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP6200000.00
0.25%
ATHENE GLOBAL FUNDING MTN RegSATH6075000.00
0.25%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN6075000.00
0.25%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA6147000.00
0.24%
SANOFI SA MTN RegSSANFP6100000.00
0.24%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP6100000.00
0.24%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM6200000.00
0.24%
OP CORPORATE BANK PLC MTN RegSOPBANK5755000.00
0.24%
ILLINOIS TOOL WORKS INCITW5775000.00
0.24%
BUNGE FINANCE EUROPE BV MTN RegSBG6075000.00
0.24%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR5700000.00
0.24%
RCI BANQUE SA MTN RegSRENAUL5637000.00
0.24%
DIAGEO CAPITAL BV RegSDGELN6131000.00
0.24%
PROCTER & GAMBLE COPG5650000.00
0.24%
IBERDROLA FINANZAS SAU MTN RegSIBESM5700000.00
0.23%
SOFINA SA RegSSOFBB6000000.00
0.23%
INFRA PARK SAS RegSVPARKI5800000.00
0.23%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN5651000.00
0.23%
DANFOSS FINANCE I BV MTN RegSDNFSDC6000000.00
0.23%
FORD MOTOR CREDIT COMPANY LLC MTNF5318000.00
0.23%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH5668000.00
0.23%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR5600000.00
0.23%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA5625000.00
0.23%
ATHORA HOLDING LTD RegSATHORA5225000.00
0.23%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5550000.00
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5601000.00
0.22%
HAMBURG COMMERCIAL BANK AG RegSHCOB5355000.00
0.22%
MAPLE PARENT HOLDINGS CORP RegSKDP5350000.00
0.22%
PERNOD-RICARD SA MTN RegSRIFP5300000.00
0.22%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5707000.00
0.22%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP5700000.00
0.22%
COFIROUTE SA MTN RegSDGFP5700000.00
0.22%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP5600000.00
0.22%
TDF INFRASTRUCTURE SAS RegSTDFINF5200000.00
0.22%
RENAULT SA MTN RegSRENAUL5400000.00
0.22%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO5186000.00
0.22%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE5353000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT5275000.00
0.22%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN5175000.00
0.22%
JCDECAUX SE RegSDECFP5300000.00
0.22%
STRYKER CORPORATIONSYK5125000.00
0.22%
ASR NEDERLAND NV RegSASRNED5075000.00
0.21%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET5081000.00
0.21%
AMERICA MOVIL SAB DE CVAMXLMM5257000.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI5253000.00
0.21%
E.ON SE RegSEOANGR5199000.00
0.21%
KONINKLIJKE KPN NV MTN RegSKPN5400000.00
0.21%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR5090000.00
0.21%
FIDELITY NATIONAL INFORMATION SERVFIS5375000.00
0.21%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH5275000.00
0.21%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR5125000.00
0.21%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT5175000.00
0.21%
EURONEXT NV RegSENXFP5075000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU5175000.00
0.21%
KERING SA MTN RegSKERFP5300000.00
0.21%
TECHNIP ENERGIES NV RegSTEFP5260000.00
0.21%
ENI SPA MTN RegSENIIM5270000.00
0.21%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP5125000.00
0.21%
CRH FINANCE DAC MTN RegSCRHID5173000.00
0.21%
ABERTIS FRANCE SAS MTN RegSHITTFP5300000.00
0.21%
AROUNDTOWN SA MTN RegSARNDTN5200000.00
0.21%
THERMO FISHER SCIENTIFIC INCTMO5175000.00
0.20%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM5255000.00
0.20%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO5250000.00
0.20%
YORKSHIRE BUILDING SOCIETY RegSYBS5205000.00
0.20%
WPP FINANCE SA MTN RegSWPPLN4812000.00
0.20%
ELIS SA MTN RegSELISGP5000000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE5181000.00
0.20%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB4800000.00
0.20%
COLONIAL SFL SOCIMI SA RegSCOLSM5100000.00
0.20%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4700000.00
0.20%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR4870000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA4706000.00
0.20%
PLUXEE NV RegSPLXFP4800000.00
0.19%
NIBC BANK NV MTN RegSNIBCAP4300000.00
0.19%
SNAM SPA MTN RegSSRGIM5075000.00
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS4400000.00
0.19%
BP CAPITAL MARKETS PLC MTN RegSBPLN4817000.00
0.19%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4385000.00
0.19%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX4820000.00
0.19%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV4300000.00
0.19%
COVESTRO AG MTN RegSCOVEGR4300000.00
0.19%
A1 TOWERS HOLDING GMBH RegSETSAV4400000.00
0.19%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM4425000.00
0.19%
BOOKING HOLDINGS INCBKNG4389000.00
0.19%
JAB HOLDINGS BV RegSJABHOL4600000.00
0.19%
WOOLWORTHS GROUP LTD MTN RegSWOWAU4825000.00
0.19%
OPEN BANK SA MTN RegSSANSCF4400000.00
0.19%
VOLKSWAGEN BANK GMBH RegSVW4400000.00
0.19%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR4400000.00
0.19%
NATIONAL BANK OF CANADA MTN RegSNACN4373000.00
0.19%
PANDORA A/S MTN RegSPNDORA4350000.00
0.19%
IMCD NV RegSIMCDNA4412000.00
0.19%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ4450000.00
0.18%
CREDIT MUTUEL ARKEA MTN RegSCMARK4400000.00
0.18%
BRENNTAG FINANCE BV RegSBNRGR4400000.00
0.18%
HAMBURG COMMERCIAL BANK AG RegSHCOB4400000.00
0.18%
BPCE SA MTN RegSBPCEGP4400000.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA4381000.00
0.18%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4334000.00
0.18%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ4325000.00
0.18%
TDC NET AS MTN RegSTDCDC4300000.00
0.18%
SCHNEIDER ELECTRIC SE MTN RegSSUFP4400000.00
0.18%
CARREFOUR SA MTN RegSCAFP4400000.00
0.18%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB4222000.00
0.18%
BARRY CALLEBAUT SERVICES NV RegSBARY4300000.00
0.18%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC4350000.00
0.18%
TYCO ELECTRONICS GROUP SATEL4400000.00
0.18%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX4312000.00
0.18%
ORIX CORPORATION MTN RegSORIX4250000.00
0.18%
ACHMEA BANK NV MTN RegSACHMEA4400000.00
0.18%
SNAM SPA MTN RegSSRGIM4275000.00
0.18%
COMMERZBANK AG MTN RegSCMZB4400000.00
0.18%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN4250000.00
0.18%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4428000.00
0.18%
JOHN DEERE CAPITAL CORP MTN RegSDE4400000.00
0.18%
ARCELORMITTAL SA MTN RegSMTNA4275000.00
0.18%
ALCON FINANCE BV RegSALCSW4369000.00
0.18%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN4332000.00
0.18%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA4400000.00
0.18%
AMPRION GMBH RegSAMPRIO4300000.00
0.18%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR4215000.00
0.18%
CAPGEMINI SE RegSCAPFP4400000.00
0.18%
TELE2 AB MTN RegSTELBSS4378000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK4325000.00
0.18%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP4382000.00
0.18%
APTIV SWISS HOLDINGS LTDAPTV4448000.00
0.18%
ALBEMARLE NEW HOLDING GMBH RegSALB4401000.00
0.18%
AMADEUS IT GROUP SA MTN RegSAMSSM4400000.00
0.18%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU4350000.00
0.18%
DEUTSCHE LUFTHANSA AG RegSLHAGR4250000.00
0.18%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK4345000.00
0.18%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH4382000.00
0.18%
ATHENE GLOBAL FUNDING RegSATH4406000.00
0.18%
SODEXO SA RegSSWFP4431000.00
0.18%
BMW FINANCE NV MTN RegSBMW4226000.00
0.17%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS4445000.00
0.17%
HEINEKEN NV MTN RegSHEIANA4312000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4300000.00
0.17%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU4325000.00
0.17%
NOVARTIS FINANCE SA RegSNOVNVX4442000.00
0.17%
INFORMA PLC MTN RegSINFLN4369000.00
0.17%
CENCORA INCCOR4225000.00
0.17%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4300000.00
0.17%
INTERNATIONAL BUSINESS MACHINES COIBM4280000.00
0.17%
ADIDAS AG RegSADSGR4500000.00
0.17%
CAPGEMINI SE RegSCAPFP4300000.00
0.17%
OMV AG MTN RegSOMVAV4265000.00
0.17%
UNITED PARCEL SERVICE INCUPS4378000.00
0.17%
ITALGAS SPA MTN RegSIGIM4400000.00
0.17%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO4375000.00
0.17%
EP INFRASTRUCTURE AS RegSENAPHO4350000.00
0.17%
OMV AG MTN RegSOMVAV4217000.00
0.17%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA4325000.00
0.17%
SPAREBANK 1 SMN RegSMINGNO4371000.00
0.17%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN4328000.00
0.17%
WPC EUROBOND BVWPC4300000.00
0.17%
DSM BV RegSDSFIR4384000.00
0.17%
AXA SA MTN RegSAXASA4270000.00
0.17%
AIR PRODUCTS AND CHEMICALS INCAPD4319000.00
0.17%
ORLEN SA MTN RegSPKNPW4300000.00
0.17%
CREDIT MUTUEL ARKEA MTN RegSCMARK4400000.00
0.17%
OP CORPORATE BANK PLC MTN RegSOPBANK4349000.00
0.17%
COMMERZBANK AG MTN RegSCMZB4256000.00
0.17%
AAREAL BANK AG RegSAARB4300000.00
0.17%
ACEF HOLDING SCA RegSAXACOR4326000.00
0.17%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM4300000.00
0.17%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP4400000.00
0.17%
ERSTE GROUP BANK AG MTN RegSERSTBK4300000.00
0.17%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA4300000.00
0.17%
SANDVIK AB MTN RegSSANDSS4353000.00
0.17%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL4175000.00
0.17%
LSEG NETHERLANDS BV MTN RegSLSELN4270000.00
0.17%
SIRIUS REAL ESTATE LTD RegSSRELN4200000.00
0.17%
OP CORPORATE BANK PLC MTN RegSOPBANK4350000.00
0.17%
DIGITAL EURO FINCO LLC RegSDLR4200000.00
0.17%
FERROVIAL EMISIONES SA RegSFERSM4300000.00
0.17%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX4350000.00
0.17%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV4300000.00
0.17%
APRR SA MTN RegSARRFP4300000.00
0.17%
VIER GAS TRANSPORT GMBH RegSVGASDE4200000.00
0.17%
FRESENIUS FINANCE IRELAND PLC RegSFREGR4255000.00
0.17%
LEGRAND SA RegSLRFP4200000.00
0.16%
EVONIK INDUSTRIES AG MTN RegSEVKGR4187000.00
0.16%
VINCI SA MTN RegSDGFP4300000.00
0.16%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG4225000.00
0.16%
MCDONALDS CORPORATION MTN RegSMCD4216000.00
0.16%
KONINKLIJKE PHILIPS NV RegSPHIANA4050000.00
0.16%
ABBVIE INCABBV3825000.00
0.16%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH4014000.00
0.15%
FLOENE ENERGIAS SA MTN RegSFLOEPT3600000.00
0.15%
VONOVIA SE RegSANNGR3800000.00
0.15%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY3565000.00
0.15%
3M COMMM3575000.00
0.14%
AB SKF RegSSKFBSS3389000.00
0.13%
TELEPERFORMANCE MTN RegSRCFFP3000000.00
0.13%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN3159000.00
0.13%
NERVAL SAS RegSLAMART3100000.00
0.13%
LOUIS DREYFUS CO BV RegSLOUDRE3175000.00
0.13%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR3100000.00
0.12%
WIENERBERGER AG RegSWIEAV2903000.00
0.12%
HUHTAMAKI OYJ RegSHUHTAM2700000.00
0.11%
ARION BANKI HF MTN RegSARION2600000.00
0.11%
ELECTROLUX AB MTN RegSELTLX2675000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR2675000.00
0.11%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2650000.00
0.11%
ISLANDSBANKI HF MTN RegSISLBAN2475000.00
0.11%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2675000.00
0.10%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK2700000.00
0.10%
SANEF SA MTN RegSSANEFP2600000.00
0.10%
ANIMA HOLDING SPA RegSANIMIM2525000.00
0.10%
CAPITALAND ASCENDAS REIT MTN RegSAREIT2525000.00
0.10%
METSO OYJ MTN RegSOTEVFH2475000.00
0.10%
VONOVIA SE MTN RegSANNGR2400000.00
0.10%
ELIA TRANSMISSION BELGIUM NV RegSELIASO2400000.00
0.05%
RENTOKIL INITIAL PLC MTN RegSRTOLN1225000.00
0.00%
GBP CASHGBP24930.00
0.00%
EUR CASHEUR12008.00