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Account
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)
🏛️ 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
October 16, 2026
Number of holdings:
396
Full holdings list
Weight %
Name
Ticker
Shares Held
1.04%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
25500000.00
0.64%
MICROSOFT CORPORATION
MSFT
15189000.00
0.62%
NOVARTIS FINANCE SA RegS
NOVNVX
16161000.00
0.61%
AT&T INC
T
15227000.00
0.55%
DANONE SA MTN RegS
BNFP
13900000.00
0.53%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
13052000.00
0.52%
ING GROEP NV MTN RegS
INTNED
13100000.00
0.52%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
12987000.00
0.52%
TOTALENERGIES CAPITAL INTERNATIONA RegS
TTEFP
13100000.00
0.52%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
12600000.00
0.50%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
13000000.00
0.47%
ABN AMRO BANK NV MTN RegS
ABNANV
10900000.00
0.46%
BANCO SANTANDER SA MTN RegS
SANTAN
10900000.00
0.46%
BPCE SA MTN RegS
BPCEGP
10900000.00
0.45%
AMAZON.COM INC
AMZN
10875000.00
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
11303000.00
0.45%
VISA INC
V
10950000.00
0.44%
KRAFT HEINZ FOODS CO RegS
KHC
10897000.00
0.44%
BANCO SANTANDER SA MTN RegS
SANTAN
10800000.00
0.44%
INTESA SANPAOLO SPA MTN RegS
ISPIM
10820000.00
0.44%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
10900000.00
0.44%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
10700000.00
0.44%
SOCIETE GENERALE SA MTN RegS
SOCGEN
10900000.00
0.44%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
10954000.00
0.43%
BANCO SANTANDER SA MTN RegS
SANTAN
11000000.00
0.43%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
10750000.00
0.43%
INTESA SANPAOLO SPA MTN RegS
ISPIM
10861000.00
0.43%
ESSILORLUXOTTICA SA MTN RegS
EFFP
10900000.00
0.42%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
10900000.00
0.41%
UBS AG (LONDON BRANCH) MTN RegS
UBS
10687000.00
0.41%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
10070000.00
0.41%
VOLKSWAGEN LEASING GMBH RegS
VW
9864000.00
0.39%
AMERICAN HONDA FINANCE CORPORATION
HNDA
9953000.00
0.38%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
9500000.00
0.38%
SWEDBANK AB MTN RegS
SWEDA
8692000.00
0.37%
SOCIETE GENERALE SA MTN RegS
SOCGEN
8700000.00
0.37%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
9100000.00
0.37%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
8850000.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
9288000.00
0.37%
BANK OF AMERICA CORP MTN RegS
BAC
8775000.00
0.37%
AYVENS SA MTN RegS
AYVFP
8700000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
8700000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8704000.00
0.37%
NORDEA BANK ABP MTN RegS
NDAFH
8698000.00
0.37%
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
STLA
8738000.00
0.37%
ABN AMRO BANK NV MTN RegS
ABNANV
8600000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
9200000.00
0.37%
AYVENS SA RegS
AYVFP
8700000.00
0.37%
DSV FINANCE BV MTN RegS
DSVDC
8700000.00
0.36%
HSBC HOLDINGS PLC MTN RegS
HSBC
8803000.00
0.36%
BP CAPITAL MARKETS PLC RegS
BPLN
8822000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8604000.00
0.36%
FORD MOTOR CREDIT COMPANY LLC MTN
F
8775000.00
0.36%
BPCE SA MTN RegS
BPCEGP
8600000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
8600000.00
0.36%
VOLKSWAGEN BANK GMBH MTN RegS
VW
8700000.00
0.36%
ALPHABET INC
GOOGL
8725000.00
0.36%
ING BANK NV RegS
INTNED
8700000.00
0.36%
JPMORGAN CHASE & CO MTN RegS
JPM
8692000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
8602000.00
0.36%
BMW FINANCE NV MTN RegS
BMW
8700000.00
0.36%
LOREAL SA MTN RegS
ORFP
8600000.00
0.35%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
8828000.00
0.35%
BNP PARIBAS SA MTN RegS
BNP
8761000.00
0.35%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
8606000.00
0.35%
ING GROEP NV MTN RegS
INTNED
8600000.00
0.35%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
8811000.00
0.35%
CITIGROUP INC MTN RegS
C
8660000.00
0.35%
BNP PARIBAS SA MTN RegS
BNP
8696000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8690000.00
0.35%
BOUYGUES SA RegS
ENFP
8800000.00
0.35%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
8560000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8600000.00
0.35%
SOCIETE GENERALE SA MTN RegS
SOCGEN
8800000.00
0.35%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8823000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8764000.00
0.34%
UBS GROUP AG RegS
UBS
8725000.00
0.34%
BPCE SA MTN RegS
BPCEGP
8800000.00
0.34%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
8600000.00
0.34%
VONOVIA SE MTN RegS
ANNGR
8900000.00
0.34%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
8700000.00
0.34%
CREDIT AGRICOLE SA RegS
ACAFP
8700000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
8800000.00
0.34%
NORDEA BANK ABP MTN RegS
NDAFH
8699000.00
0.34%
PEPSICO INC
PEP
8550000.00
0.34%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
8699000.00
0.34%
ENI SPA MTN RegS
ENIIM
8544000.00
0.34%
EXXON MOBIL CORP
XOM
8546000.00
0.33%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
8538000.00
0.32%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
7775000.00
0.32%
FORD MOTOR CREDIT COMPANY LLC MTN
F
7450000.00
0.32%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
7515000.00
0.32%
PRYSMIAN SPA MTN RegS
PRYIM
7450000.00
0.31%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
7400000.00
0.31%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
68967.00
0.31%
SUEZ SA (FR) MTN RegS
SUEZFP
7000000.00
0.30%
BECTON DICKINSON EURO FINANCE SARL
BDX
7815000.00
0.30%
WESTPAC BANKING CORP MTN RegS
WSTP
7493000.00
0.29%
PROSUS NV MTN RegS
PRXNA
7442000.00
0.29%
DEUTSCHE BANK AG RegS
DB
7100000.00
0.29%
NATIONAL GRID PLC MTN RegS
NGGLN
7436000.00
0.29%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
7025000.00
0.29%
VOLKSWAGEN BANK GMBH RegS
VW
7000000.00
0.28%
NTT FINANCE CORP MTN RegS
NTT
7375000.00
0.28%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
6825000.00
0.28%
ENI SPA MTN RegS
ENIIM
6998000.00
0.28%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
6600000.00
0.28%
PROCTER & GAMBLE CO
PG
7025000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
7000000.00
0.28%
ASTRAZENECA PLC MTN RegS
AZN
6922000.00
0.28%
NATWEST MARKETS PLC MTN RegS
NWG
6470000.00
0.28%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
7096000.00
0.28%
ROYAL BANK OF CANADA RegS
RY
6544000.00
0.27%
RCI BANQUE SA MTN RegS
RENAUL
6482000.00
0.27%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
6552000.00
0.27%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
6500000.00
0.27%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
6468000.00
0.27%
SOLVAY SA RegS
SOLBBB
6500000.00
0.27%
EDP SA MTN RegS
EDPPL
6500000.00
0.27%
CONTINENTAL AG MTN RegS
CONGR
6550000.00
0.27%
ALLIANZ FINANCE II BV RegS
ALVGR
6500000.00
0.27%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
6550000.00
0.27%
CONTINENTAL AG RegS
CONGR
6440000.00
0.27%
UTAH ACQUISITION SUB INC RegS
VTRS
6508000.00
0.27%
STELLANTIS NV MTN RegS
STLA
6475000.00
0.27%
CARREFOUR SA MTN RegS
CAFP
6500000.00
0.27%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
6581000.00
0.27%
SWEDBANK AB MTN RegS
SWEDA
6370000.00
0.27%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
6628000.00
0.27%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
6650000.00
0.27%
CITIGROUP INC MTN RegS
C
6600000.00
0.27%
CARRIER GLOBAL CORP
CARR
6350000.00
0.27%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
6450000.00
0.27%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
RBOSGR
6500000.00
0.27%
MCDONALDS CORPORATION MTN RegS
MCD
6600000.00
0.27%
ABBVIE INC
ABBV
6493000.00
0.27%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
6600000.00
0.27%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
6500000.00
0.26%
FISERV FUNDING ULC
FISV
6475000.00
0.26%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6525000.00
0.26%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
6500000.00
0.26%
ORANGE SA MTN RegS
ORAFP
6400000.00
0.26%
ENGIE SA MTN RegS
ENGIFP
6600000.00
0.26%
BPCE SA MTN RegS
BPCEGP
6500000.00
0.26%
SOCIETE GENERALE SA MTN RegS
SOCGEN
6500000.00
0.26%
DHL AG MTN RegS
DHLGR
6493000.00
0.26%
SWEDBANK AB MTN RegS
SWEDA
6633000.00
0.26%
MMS USA HOLDINGS INC MTN RegS
PUBFP
6600000.00
0.26%
EUROGRID GMBH MTN RegS
EUROGR
6500000.00
0.26%
HALEON UK CAPITAL PLC MTN RegS
HLNLN
6425000.00
0.26%
EQT AB RegS
EQTSS
6375000.00
0.26%
HANNOVER RUECK SE RegS
HANRUE
6500000.00
0.26%
MONDI FINANCE EUROPE GMBH MTN RegS
MNDILN
6350000.00
0.26%
JOHNSON & JOHNSON
JNJ
6525000.00
0.26%
LINDE FINANCE BV MTN RegS
LIN
6493000.00
0.26%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
6616000.00
0.26%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
6555000.00
0.26%
PEPSICO INC
PEP
6568000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
6393000.00
0.26%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
6500000.00
0.26%
MACQUARIE GROUP LTD RegS
MQGAU
6525000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHER RegS
TEVA
6550000.00
0.26%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
6206000.00
0.26%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
6467000.00
0.26%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
6600000.00
0.26%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
6588000.00
0.26%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
6500000.00
0.26%
LINDE PLC RegS
LIN
6100000.00
0.25%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
6200000.00
0.25%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
6200000.00
0.25%
BMW FINANCE NV MTN RegS
BMW
6395000.00
0.25%
ASB BANK LTD MTN RegS
ASBBNK
6520000.00
0.25%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
6568000.00
0.25%
BANK OF NOVA SCOTIA MTN RegS
BNS
6518000.00
0.25%
UPM-KYMMENE OYJ MTN RegS
UPMFH
6539000.00
0.25%
ACCOR SA RegS
ACFP
6100000.00
0.25%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
6200000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
6000000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
6200000.00
0.25%
ATHENE GLOBAL FUNDING MTN RegS
ATH
6075000.00
0.25%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
6075000.00
0.25%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
6147000.00
0.24%
SANOFI SA MTN RegS
SANFP
6100000.00
0.24%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
6100000.00
0.24%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
6200000.00
0.24%
OP CORPORATE BANK PLC MTN RegS
OPBANK
5755000.00
0.24%
ILLINOIS TOOL WORKS INC
ITW
5775000.00
0.24%
BUNGE FINANCE EUROPE BV MTN RegS
BG
6075000.00
0.24%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
5700000.00
0.24%
RCI BANQUE SA MTN RegS
RENAUL
5637000.00
0.24%
DIAGEO CAPITAL BV RegS
DGELN
6131000.00
0.24%
PROCTER & GAMBLE CO
PG
5650000.00
0.24%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
5700000.00
0.23%
SOFINA SA RegS
SOFBB
6000000.00
0.23%
INFRA PARK SAS RegS
VPARKI
5800000.00
0.23%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
5651000.00
0.23%
DANFOSS FINANCE I BV MTN RegS
DNFSDC
6000000.00
0.23%
FORD MOTOR CREDIT COMPANY LLC MTN
F
5318000.00
0.23%
CK HUTCHISON FINANCE (16) LIMITED RegS
CKHH
5668000.00
0.23%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS
SFCARR
5600000.00
0.23%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
5625000.00
0.23%
ATHORA HOLDING LTD RegS
ATHORA
5225000.00
0.23%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5550000.00
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
5601000.00
0.22%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
5355000.00
0.22%
MAPLE PARENT HOLDINGS CORP RegS
KDP
5350000.00
0.22%
PERNOD-RICARD SA MTN RegS
RIFP
5300000.00
0.22%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
5707000.00
0.22%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
5700000.00
0.22%
COFIROUTE SA MTN RegS
DGFP
5700000.00
0.22%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
5600000.00
0.22%
TDF INFRASTRUCTURE SAS RegS
TDFINF
5200000.00
0.22%
RENAULT SA MTN RegS
RENAUL
5400000.00
0.22%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
5186000.00
0.22%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
5353000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
5275000.00
0.22%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
5175000.00
0.22%
JCDECAUX SE RegS
DECFP
5300000.00
0.22%
STRYKER CORPORATION
SYK
5125000.00
0.22%
ASR NEDERLAND NV RegS
ASRNED
5075000.00
0.21%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
5081000.00
0.21%
AMERICA MOVIL SAB DE CV
AMXLMM
5257000.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
5253000.00
0.21%
E.ON SE RegS
EOANGR
5199000.00
0.21%
KONINKLIJKE KPN NV MTN RegS
KPN
5400000.00
0.21%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
5090000.00
0.21%
FIDELITY NATIONAL INFORMATION SERV
FIS
5375000.00
0.21%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
5275000.00
0.21%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
5125000.00
0.21%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
5175000.00
0.21%
EURONEXT NV RegS
ENXFP
5075000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
5175000.00
0.21%
KERING SA MTN RegS
KERFP
5300000.00
0.21%
TECHNIP ENERGIES NV RegS
TEFP
5260000.00
0.21%
ENI SPA MTN RegS
ENIIM
5270000.00
0.21%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
5125000.00
0.21%
CRH FINANCE DAC MTN RegS
CRHID
5173000.00
0.21%
ABERTIS FRANCE SAS MTN RegS
HITTFP
5300000.00
0.21%
AROUNDTOWN SA MTN RegS
ARNDTN
5200000.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
5175000.00
0.20%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
5255000.00
0.20%
AGCO INTERNATIONAL HOLDINGS BV RegS
AGCO
5250000.00
0.20%
YORKSHIRE BUILDING SOCIETY RegS
YBS
5205000.00
0.20%
WPP FINANCE SA MTN RegS
WPPLN
4812000.00
0.20%
ELIS SA MTN RegS
ELISGP
5000000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
5181000.00
0.20%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
4800000.00
0.20%
COLONIAL SFL SOCIMI SA RegS
COLSM
5100000.00
0.20%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4700000.00
0.20%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
4870000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
4706000.00
0.20%
PLUXEE NV RegS
PLXFP
4800000.00
0.19%
NIBC BANK NV MTN RegS
NIBCAP
4300000.00
0.19%
SNAM SPA MTN RegS
SRGIM
5075000.00
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
4400000.00
0.19%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
4817000.00
0.19%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4385000.00
0.19%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
4820000.00
0.19%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
4300000.00
0.19%
COVESTRO AG MTN RegS
COVEGR
4300000.00
0.19%
A1 TOWERS HOLDING GMBH RegS
ETSAV
4400000.00
0.19%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
4425000.00
0.19%
BOOKING HOLDINGS INC
BKNG
4389000.00
0.19%
JAB HOLDINGS BV RegS
JABHOL
4600000.00
0.19%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
4825000.00
0.19%
OPEN BANK SA MTN RegS
SANSCF
4400000.00
0.19%
VOLKSWAGEN BANK GMBH RegS
VW
4400000.00
0.19%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
4400000.00
0.19%
NATIONAL BANK OF CANADA MTN RegS
NACN
4373000.00
0.19%
PANDORA A/S MTN RegS
PNDORA
4350000.00
0.19%
IMCD NV RegS
IMCDNA
4412000.00
0.19%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
4450000.00
0.18%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
4400000.00
0.18%
BRENNTAG FINANCE BV RegS
BNRGR
4400000.00
0.18%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
4400000.00
0.18%
BPCE SA MTN RegS
BPCEGP
4400000.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
4381000.00
0.18%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
4334000.00
0.18%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
4325000.00
0.18%
TDC NET AS MTN RegS
TDCDC
4300000.00
0.18%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
4400000.00
0.18%
CARREFOUR SA MTN RegS
CAFP
4400000.00
0.18%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
4222000.00
0.18%
BARRY CALLEBAUT SERVICES NV RegS
BARY
4300000.00
0.18%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
4350000.00
0.18%
TYCO ELECTRONICS GROUP SA
TEL
4400000.00
0.18%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
4312000.00
0.18%
ORIX CORPORATION MTN RegS
ORIX
4250000.00
0.18%
ACHMEA BANK NV MTN RegS
ACHMEA
4400000.00
0.18%
SNAM SPA MTN RegS
SRGIM
4275000.00
0.18%
COMMERZBANK AG MTN RegS
CMZB
4400000.00
0.18%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
4250000.00
0.18%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
4428000.00
0.18%
JOHN DEERE CAPITAL CORP MTN RegS
DE
4400000.00
0.18%
ARCELORMITTAL SA MTN RegS
MTNA
4275000.00
0.18%
ALCON FINANCE BV RegS
ALCSW
4369000.00
0.18%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
4332000.00
0.18%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
4400000.00
0.18%
AMPRION GMBH RegS
AMPRIO
4300000.00
0.18%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
4215000.00
0.18%
CAPGEMINI SE RegS
CAPFP
4400000.00
0.18%
TELE2 AB MTN RegS
TELBSS
4378000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
4325000.00
0.18%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
4382000.00
0.18%
APTIV SWISS HOLDINGS LTD
APTV
4448000.00
0.18%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
4401000.00
0.18%
AMADEUS IT GROUP SA MTN RegS
AMSSM
4400000.00
0.18%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
4350000.00
0.18%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
4250000.00
0.18%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
4345000.00
0.18%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
APH
4382000.00
0.18%
ATHENE GLOBAL FUNDING RegS
ATH
4406000.00
0.18%
SODEXO SA RegS
SWFP
4431000.00
0.18%
BMW FINANCE NV MTN RegS
BMW
4226000.00
0.17%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
4445000.00
0.17%
HEINEKEN NV MTN RegS
HEIANA
4312000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4300000.00
0.17%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
4325000.00
0.17%
NOVARTIS FINANCE SA RegS
NOVNVX
4442000.00
0.17%
INFORMA PLC MTN RegS
INFLN
4369000.00
0.17%
CENCORA INC
COR
4225000.00
0.17%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
4300000.00
0.17%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4280000.00
0.17%
ADIDAS AG RegS
ADSGR
4500000.00
0.17%
CAPGEMINI SE RegS
CAPFP
4300000.00
0.17%
OMV AG MTN RegS
OMVAV
4265000.00
0.17%
UNITED PARCEL SERVICE INC
UPS
4378000.00
0.17%
ITALGAS SPA MTN RegS
IGIM
4400000.00
0.17%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
4375000.00
0.17%
EP INFRASTRUCTURE AS RegS
ENAPHO
4350000.00
0.17%
OMV AG MTN RegS
OMVAV
4217000.00
0.17%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
4325000.00
0.17%
SPAREBANK 1 SMN RegS
MINGNO
4371000.00
0.17%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
4328000.00
0.17%
WPC EUROBOND BV
WPC
4300000.00
0.17%
DSM BV RegS
DSFIR
4384000.00
0.17%
AXA SA MTN RegS
AXASA
4270000.00
0.17%
AIR PRODUCTS AND CHEMICALS INC
APD
4319000.00
0.17%
ORLEN SA MTN RegS
PKNPW
4300000.00
0.17%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
4400000.00
0.17%
OP CORPORATE BANK PLC MTN RegS
OPBANK
4349000.00
0.17%
COMMERZBANK AG MTN RegS
CMZB
4256000.00
0.17%
AAREAL BANK AG RegS
AARB
4300000.00
0.17%
ACEF HOLDING SCA RegS
AXACOR
4326000.00
0.17%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
4300000.00
0.17%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
4400000.00
0.17%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
4300000.00
0.17%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
4300000.00
0.17%
SANDVIK AB MTN RegS
SANDSS
4353000.00
0.17%
BRITISH TELECOMMUNICATIONS LTD MTN RegS
BRITEL
4175000.00
0.17%
LSEG NETHERLANDS BV MTN RegS
LSELN
4270000.00
0.17%
SIRIUS REAL ESTATE LTD RegS
SRELN
4200000.00
0.17%
OP CORPORATE BANK PLC MTN RegS
OPBANK
4350000.00
0.17%
DIGITAL EURO FINCO LLC RegS
DLR
4200000.00
0.17%
FERROVIAL EMISIONES SA RegS
FERSM
4300000.00
0.17%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
4350000.00
0.17%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
4300000.00
0.17%
APRR SA MTN RegS
ARRFP
4300000.00
0.17%
VIER GAS TRANSPORT GMBH RegS
VGASDE
4200000.00
0.17%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
4255000.00
0.17%
LEGRAND SA RegS
LRFP
4200000.00
0.16%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
4187000.00
0.16%
VINCI SA MTN RegS
DGFP
4300000.00
0.16%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
4225000.00
0.16%
MCDONALDS CORPORATION MTN RegS
MCD
4216000.00
0.16%
KONINKLIJKE PHILIPS NV RegS
PHIANA
4050000.00
0.16%
ABBVIE INC
ABBV
3825000.00
0.16%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
EQH
4014000.00
0.15%
FLOENE ENERGIAS SA MTN RegS
FLOEPT
3600000.00
0.15%
VONOVIA SE RegS
ANNGR
3800000.00
0.15%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
3565000.00
0.15%
3M CO
MMM
3575000.00
0.14%
AB SKF RegS
SKFBSS
3389000.00
0.13%
TELEPERFORMANCE MTN RegS
RCFFP
3000000.00
0.13%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
3159000.00
0.13%
NERVAL SAS RegS
LAMART
3100000.00
0.13%
LOUIS DREYFUS CO BV RegS
LOUDRE
3175000.00
0.13%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
3100000.00
0.12%
WIENERBERGER AG RegS
WIEAV
2903000.00
0.12%
HUHTAMAKI OYJ RegS
HUHTAM
2700000.00
0.11%
ARION BANKI HF MTN RegS
ARION
2600000.00
0.11%
ELECTROLUX AB MTN RegS
ELTLX
2675000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
2675000.00
0.11%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2650000.00
0.11%
ISLANDSBANKI HF MTN RegS
ISLBAN
2475000.00
0.11%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2675000.00
0.10%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS
DZBK
2700000.00
0.10%
SANEF SA MTN RegS
SANEFP
2600000.00
0.10%
ANIMA HOLDING SPA RegS
ANIMIM
2525000.00
0.10%
CAPITALAND ASCENDAS REIT MTN RegS
AREIT
2525000.00
0.10%
METSO OYJ MTN RegS
OTEVFH
2475000.00
0.10%
VONOVIA SE MTN RegS
ANNGR
2400000.00
0.10%
ELIA TRANSMISSION BELGIUM NV RegS
ELIASO
2400000.00
0.05%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
1225000.00
0.00%
GBP CASH
GBP
24930.00
0.00%
EUR CASH
EUR
12008.00