iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
IB28.DE
#959
ETF rang
€1.34 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,15 €
Prix de l'action
0.02%
Changement (1 jour)
0.94%
Changement (1 an)

iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc - Composition

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 393

Liste complète de la composition

Poids %NomSymboleActions détenues
1.02%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB24175000.00
0.65%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD138353.00
0.63%
MICROSOFT CORPORATIONMSFT14539000.00
0.62%
NOVARTIS FINANCE SA RegSNOVNVX15377000.00
0.61%
AT&T INCT14547000.00
0.55%
DANONE SA MTN RegSBNFP13400000.00
0.53%
ING GROEP NV MTN RegSINTNED12500000.00
0.53%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS12452000.00
0.52%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT12485000.00
0.52%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB11975000.00
0.51%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP12400000.00
0.50%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM12400000.00
0.47%
ABN AMRO BANK NV MTN RegSABNANV10400000.00
0.45%
BPCE SA MTN RegSBPCEGP10400000.00
0.45%
BANCO SANTANDER SA MTN RegSSANTAN10300000.00
0.45%
VISA INCV10450000.00
0.44%
KRAFT HEINZ FOODS CO RegSKHC10297000.00
0.44%
INTERNATIONAL BUSINESS MACHINES COIBM10778000.00
0.44%
INTESA SANPAOLO SPA MTN RegSISPIM10520000.00
0.44%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR10450000.00
0.44%
TELEFONICA EMISIONES SAU MTN RegSTELEFO10400000.00
0.44%
AMAZON.COM INCAMZN10250000.00
0.44%
BANCO SANTANDER SA MTN RegSSANTAN10400000.00
0.44%
AUTOSTRADE PER LITALIA SPA RegSATOSTR10475000.00
0.44%
SOCIETE GENERALE SA MTN RegSSOCGEN10300000.00
0.43%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB10429000.00
0.43%
ESSILORLUXOTTICA SA MTN RegSEFFP10500000.00
0.42%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW10400000.00
0.42%
INTESA SANPAOLO SPA MTN RegSISPIM10286000.00
0.42%
BANCO SANTANDER SA MTN RegSSANTAN10300000.00
0.42%
VOLKSWAGEN LEASING GMBH RegSVW9450000.00
0.42%
VONOVIA SE MTN RegSANNGR10400000.00
0.41%
UBS AG (LONDON BRANCH) MTN RegSUBS10287000.00
0.41%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW9545000.00
0.39%
AMERICAN HONDA FINANCE CORPORATIONHNDA9678000.00
0.38%
AYVENS SA RegSAYVFP8400000.00
0.38%
NORDEA BANK ABP MTN RegSNDAFH8393000.00
0.38%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8379000.00
0.38%
FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA8313000.00
0.38%
SWEDBANK AB MTN RegSSWEDA8417000.00
0.38%
BPCE SA MTN RegSBPCEGP8300000.00
0.38%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR8600000.00
0.37%
SOCIETE GENERALE SA MTN RegSSOCGEN8300000.00
0.37%
BANK OF AMERICA CORP MTN RegSBAC8200000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8800000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8429000.00
0.37%
VERIZON COMMUNICATIONS INCVZ8888000.00
0.37%
JPMORGAN CHASE & CO MTN RegSJPM8367000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR8400000.00
0.37%
LOREAL SA MTN RegSORFP8300000.00
0.37%
ABN AMRO BANK NV MTN RegSABNANV8300000.00
0.37%
BMW FINANCE NV MTN RegSBMW8375000.00
0.36%
MEDTRONIC GLOBAL HOLDINGS SCAMDT8381000.00
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8300000.00
0.36%
AYVENS SA MTN RegSAYVFP8300000.00
0.36%
HSBC HOLDINGS PLC MTN RegSHSBC8278000.00
0.36%
FORD MOTOR CREDIT COMPANY LLC MTNF8275000.00
0.36%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS8350000.00
0.36%
DSV FINANCE BV MTN RegSDSVDC8300000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR8327000.00
0.36%
ALPHABET INCGOOGL8325000.00
0.36%
BP CAPITAL MARKETS PLC RegSBPLN8372000.00
0.36%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB8285000.00
0.36%
ING BANK NV RegSINTNED8300000.00
0.35%
BNP PARIBAS SA MTN RegSBNP8336000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8365000.00
0.35%
CITIGROUP INC MTN RegSC8435000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8375000.00
0.35%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM8300000.00
0.35%
BNP PARIBAS SA MTN RegSBNP8271000.00
0.35%
AIR LIQUIDE FINANCE SA MTN RegSAIFP8300000.00
0.35%
ING GROEP NV MTN RegSINTNED8300000.00
0.35%
BPCE SA MTN RegSBPCEGP8400000.00
0.34%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW8353000.00
0.34%
PEPSICO INCPEP8378000.00
0.34%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH8376000.00
0.34%
BOUYGUES SA RegSENFP8300000.00
0.34%
EXXON MOBIL CORPXOM8371000.00
0.34%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8339000.00
0.34%
CREDIT AGRICOLE SA RegSACAFP8300000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM8400000.00
0.34%
SOCIETE GENERALE SA MTN RegSSOCGEN8300000.00
0.34%
NORDEA BANK ABP MTN RegSNDAFH8374000.00
0.34%
WINTERSHALL DEA FINANCE BV RegSHBRLN8200000.00
0.33%
UBS GROUP AG RegSUBS8225000.00
0.33%
ENI SPA MTN RegSENIIM8222000.00
0.33%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS8313000.00
0.33%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7500000.00
0.33%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8148000.00
0.33%
MEDTRONIC GLOBAL HOLDINGS SCAMDT8199000.00
0.33%
BARRY CALLEBAUT SERVICES NV RegSBARY7500000.00
0.32%
CARREFOUR SA MTN RegSCAFP7100000.00
0.31%
FORD MOTOR CREDIT COMPANY LLC MTNF7125000.00
0.31%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW6980000.00
0.31%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM6950000.00
0.30%
BECTON DICKINSON EURO FINANCE SARLBDX7525000.00
0.30%
PRYSMIAN SPA MTN RegSPRYIM6950000.00
0.30%
SUEZ SA (FR) MTN RegSSUEZFP6600000.00
0.30%
WESTPAC BANKING CORP MTN RegSWSTP7093000.00
0.29%
PROSUS NV MTN RegSPRXNA6992000.00
0.29%
VOLKSWAGEN BANK GMBH RegSVW6600000.00
0.29%
RCI BANQUE SA MTN RegSRENAUL6232000.00
0.29%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE6352000.00
0.28%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW6600000.00
0.28%
ASTRAZENECA PLC MTN RegSAZN6697000.00
0.28%
EDP SA MTN RegSEDPPL6300000.00
0.28%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA6525000.00
0.28%
NTT FINANCE CORP MTN RegSNTT7050000.00
0.28%
ENI SPA MTN RegSENIIM6648000.00
0.28%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6350000.00
0.28%
NATIONAL GRID PLC MTN RegSNGGLN6966000.00
0.28%
SWEDBANK AB MTN RegSSWEDA6195000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP6700000.00
0.28%
INFRA PARK SAS RegSVPARKI6600000.00
0.28%
CONTINENTAL AG RegSCONGR6190000.00
0.28%
ROYAL BANK OF CANADA RegSRY6169000.00
0.28%
CARRIER GLOBAL CORPCARR6175000.00
0.28%
PROCTER & GAMBLE COPG6725000.00
0.28%
NATWEST MARKETS PLC MTN RegSNWG6220000.00
0.27%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT6283000.00
0.27%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR6300000.00
0.27%
DEUTSCHE BANK AG RegSDB6500000.00
0.27%
BASF SE RegSBASGR6200000.00
0.27%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6200000.00
0.27%
HALEON UK CAPITAL PLC MTN RegSHLNLN6275000.00
0.27%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR6300000.00
0.27%
SOLVAY SA RegSSOLBBB6300000.00
0.27%
CONTINENTAL AG MTN RegSCONGR6300000.00
0.27%
ASAHI GROUP HOLDINGS LTD RegSASABRE6721000.00
0.27%
FISERV FUNDING UNLIMITED COFISV6225000.00
0.27%
IBERDROLA FINANZAS SAU MTN RegSIBESM6200000.00
0.27%
STELLANTIS NV MTN RegSSTLA6225000.00
0.27%
JAB HOLDINGS BV RegSJABHOL6300000.00
0.27%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN6350000.00
0.27%
UTAH ACQUISITION SUB INC RegSVTRS6233000.00
0.27%
ALLIANZ FINANCE II BV RegSALVGR6200000.00
0.27%
TELEPERFORMANCE MTN RegSRCFFP5900000.00
0.27%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6225000.00
0.27%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6306000.00
0.27%
ORANGE SA MTN RegSORAFP6200000.00
0.26%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6175000.00
0.26%
EUROGRID GMBH MTN RegSEUROGR6200000.00
0.26%
BMW FINANCE NV MTN RegSBMW6320000.00
0.26%
HANNOVER RUECK SE RegSHANRUE6200000.00
0.26%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM6200000.00
0.26%
ABBVIE INCABBV6150000.00
0.26%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX6275000.00
0.26%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE6367000.00
0.26%
PEPSICO INCPEP6311000.00
0.26%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL6200000.00
0.26%
EQT AB RegSEQTSS6200000.00
0.26%
CARLSBERG BREWERIES A/S MTN RegSCARLB5831000.00
0.26%
MCDONALDS CORPORATION MTN RegSMCD6100000.00
0.26%
CITIGROUP INC MTN RegSC6225000.00
0.26%
ENGIE SA MTN RegSENGIFP6200000.00
0.26%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR6103000.00
0.26%
SWEDBANK AB MTN RegSSWEDA6358000.00
0.26%
SOCIETE GENERALE SA MTN RegSSOCGEN6200000.00
0.26%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC6200000.00
0.26%
DEUTSCHE POST AG MTN RegSDHLGR6161000.00
0.26%
MMS USA HOLDINGS INC MTN RegSPUBFP6200000.00
0.26%
BMW FINANCE NV MTN RegSBMW6135000.00
0.26%
BPCE SA MTN RegSBPCEGP6100000.00
0.26%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS6180000.00
0.25%
MACQUARIE GROUP LTD RegSMQGAU6250000.00
0.25%
JOHNSON & JOHNSONJNJ6150000.00
0.25%
VONOVIA SE RegSANNGR6000000.00
0.25%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM6176000.00
0.25%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR6200000.00
0.25%
BANK OF NOVA SCOTIA MTN RegSBNS6295000.00
0.25%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5900000.00
0.25%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP6292000.00
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6200000.00
0.25%
RCI BANQUE SA MTN RegSRENAUL5512000.00
0.25%
ACCOR SA RegSACFP5900000.00
0.25%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE6238000.00
0.25%
LINDE PLC RegSLIN5800000.00
0.25%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN5775000.00
0.25%
UPM-KYMMENE OYJ MTN RegSUPMFH6264000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP5800000.00
0.25%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA5897000.00
0.25%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP5900000.00
0.25%
ASB BANK LTD MTN RegSASBBNK6145000.00
0.25%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP5900000.00
0.25%
ATHENE GLOBAL FUNDING MTN RegSATH5775000.00
0.25%
LINDE FINANCE BV MTN RegSLIN5876000.00
0.24%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP5800000.00
0.24%
OP CORPORATE BANK PLC MTN RegSOPBANK5380000.00
0.24%
PROCTER & GAMBLE COPG5450000.00
0.24%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN5476000.00
0.24%
SANOFI SA MTN RegSSANFP5800000.00
0.24%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN5575000.00
0.24%
ILLINOIS TOOL WORKS INCITW5350000.00
0.24%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM5800000.00
0.24%
BUNGE FINANCE EUROPE BV MTN RegSBG5775000.00
0.24%
SOFINA SA RegSSOFBB5800000.00
0.24%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR5400000.00
0.24%
DIAGEO CAPITAL BV RegSDGELN5881000.00
0.24%
DANFOSS FINANCE I BV MTN RegSDNFSDC5850000.00
0.23%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5425000.00
0.23%
FORD MOTOR CREDIT COMPANY LLC MTNF4943000.00
0.23%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR5400000.00
0.23%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA5500000.00
0.23%
TDF INFRASTRUCTURE SAS RegSTDFINF5000000.00
0.23%
IBERDROLA FINANZAS SAU MTN RegSIBESM5400000.00
0.23%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP5500000.00
0.23%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4986000.00
0.23%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH5368000.00
0.22%
HAMBURG COMMERCIAL BANK AG RegSHCOB5155000.00
0.22%
STRYKER CORPORATIONSYK5100000.00
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5359000.00
0.22%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5482000.00
0.22%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN5100000.00
0.22%
E.ON SE RegSEOANGR5074000.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI5078000.00
0.22%
COFIROUTE SA MTN RegSDGFP5400000.00
0.22%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR5050000.00
0.22%
PERNOD-RICARD SA MTN RegSRIFP5000000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT5100000.00
0.22%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR5000000.00
0.22%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET4956000.00
0.22%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP5300000.00
0.22%
FIDELITY NATIONAL INFORMATION SERVFIS5300000.00
0.21%
KONINKLIJKE KPN NV MTN RegSKPN5200000.00
0.21%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT4975000.00
0.21%
THERMO FISHER SCIENTIFIC INCTMO5115000.00
0.21%
JCDECAUX SE RegSDECFP4900000.00
0.21%
EURONEXT NV RegSENXFP4950000.00
0.21%
AROUNDTOWN SA MTN RegSARNDTN5100000.00
0.21%
ASR NEDERLAND NV RegSASRNED4800000.00
0.21%
TECHNIP ENERGIES NV RegSTEFP5060000.00
0.21%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR4725000.00
0.21%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH4975000.00
0.21%
CRH FINANCE DAC MTN RegSCRHID4998000.00
0.21%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE4928000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU4950000.00
0.21%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4925000.00
0.21%
KERING SA MTN RegSKERFP5000000.00
0.21%
WPP FINANCE SA MTN RegSWPPLN4562000.00
0.20%
ENI SPA MTN RegSENIIM4945000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA4681000.00
0.20%
AMERICA MOVIL SAB DE CVAMXLMM4832000.00
0.20%
YORKSHIRE BUILDING SOCIETY RegSYBS4980000.00
0.20%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM4975000.00
0.20%
PLUXEE NV RegSPLXFP4600000.00
0.20%
ABERTIS FRANCE SAS MTN RegSHITTFP5000000.00
0.20%
SNAM SPA MTN RegSSRGIM5075000.00
0.20%
COLONIAL SFL SOCIMI SA RegSCOLSM4900000.00
0.20%
RENTOKIL INITIAL PLC MTN RegSRTOLN4960000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE4981000.00
0.20%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO4900000.00
0.20%
BP CAPITAL MARKETS PLC MTN RegSBPLN4667000.00
0.20%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB4197000.00
0.19%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB4500000.00
0.19%
A1 TOWERS HOLDING GMBH RegSETSAV4200000.00
0.19%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX4670000.00
0.19%
NIBC BANK NV MTN RegSNIBCAP4100000.00
0.19%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF4200000.00
0.19%
ELIS SA MTN RegSELISGP4600000.00
0.19%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4245000.00
0.19%
TDC NET AS MTN RegSTDCDC4150000.00
0.19%
VOLKSWAGEN BANK GMBH RegSVW4200000.00
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS4200000.00
0.19%
HAMBURG COMMERCIAL BANK AG RegSHCOB4200000.00
0.19%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR4200000.00
0.19%
BPCE SA MTN RegSBPCEGP4200000.00
0.19%
PANDORA A/S MTN RegSPNDORA4150000.00
0.19%
ORIX CORPORATION MTN RegSORIX4150000.00
0.19%
CREDIT MUTUEL ARKEA MTN RegSCMARK4200000.00
0.19%
MAPLE PARENT HOLDINGS CORP RegSKDP4400000.00
0.19%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN4125000.00
0.19%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4109000.00
0.19%
BOOKING HOLDINGS INCBKNG4264000.00
0.19%
BRENNTAG FINANCE BV RegSBNRGR4200000.00
0.19%
IMCD NV RegSIMCDNA4162000.00
0.19%
AMPRION GMBH RegSAMPRIO4200000.00
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%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN4207000.00
0.19%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ4250000.00
0.19%
COVESTRO AG MTN RegSCOVEGR4100000.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA4256000.00
0.18%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX4262000.00
0.18%
CENCORA INCCOR4200000.00
0.18%
HEINEKEN NV MTN RegSHEIANA4250000.00
0.18%
ACHMEA BANK NV MTN RegSACHMEA4200000.00
0.18%
TYCO ELECTRONICS GROUP SATEL4175000.00
0.18%
NATIONAL BANK OF CANADA MTN RegSNACN4148000.00
0.18%
DEUTSCHE LUFTHANSA AG RegSLHAGR4075000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.18%
CARREFOUR SA MTN RegSCAFP4200000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK4150000.00
0.18%
ARCELORMITTAL SA MTN RegSMTNA4175000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4100000.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4200000.00
0.18%
SAGE GROUP PLC MTN RegSSGELN4125000.00
0.18%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC4175000.00
0.18%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM4125000.00
0.18%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ4175000.00
0.18%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP4207000.00
0.18%
CAPGEMINI SE RegSCAPFP4200000.00
0.18%
SNAM SPA MTN RegSSRGIM4125000.00
0.18%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA4100000.00
0.18%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK4150000.00
0.18%
ALCON FINANCE BV RegSALCSW4119000.00
0.18%
WOOLWORTHS GROUP LTD MTN RegSWOWAU4475000.00
0.18%
NOKIA OYJ MTN RegSNOKIA4035000.00
0.18%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR4125000.00
0.18%
JOHN DEERE CAPITAL CORP MTN RegSDE4125000.00
0.18%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4175000.00
0.18%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN4228000.00
0.18%
TELE2 AB MTN RegSTELBSS4128000.00
0.18%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH4182000.00
0.18%
WPC EUROBOND BVWPC4200000.00
0.18%
CAPGEMINI SE RegSCAPFP4100000.00
0.18%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU4100000.00
0.17%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4128000.00
0.17%
APTIV SWISS HOLDINGS LTDAPTV4148000.00
0.17%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU4100000.00
0.17%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO4275000.00
0.17%
EP INFRASTRUCTURE AS RegSENAPHO4150000.00
0.17%
ORLEN SA MTN RegSPKNPW4175000.00
0.17%
AMADEUS IT GROUP SA MTN RegSAMSSM4100000.00
0.17%
COMMERZBANK AG MTN RegSCMZB4100000.00
0.17%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA4200000.00
0.17%
INTERNATIONAL BUSINESS MACHINES COIBM4100000.00
0.17%
ACEF HOLDING SCA RegSAXACOR4201000.00
0.17%
DIGITAL EURO FINCO LLC RegSDLR4175000.00
0.17%
COMMERZBANK AG MTN RegSCMZB4081000.00
0.17%
SODEXO SA RegSSWFP4131000.00
0.17%
VIER GAS TRANSPORT GMBH RegSVGASDE4100000.00
0.17%
VINCI SA MTN RegSDGFP4300000.00
0.17%
UNITED PARCEL SERVICE INCUPS4153000.00
0.17%
EVONIK INDUSTRIES AG MTN RegSEVKGR4187000.00
0.17%
OP CORPORATE BANK PLC MTN RegSOPBANK4199000.00
0.17%
MCDONALDS CORPORATION MTN RegSMCD4236000.00
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%
FRESENIUS FINANCE IRELAND PLC RegSFREGR4205000.00
0.17%
OMV AG MTN RegSOMVAV4040000.00
0.17%
AIR PRODUCTS AND CHEMICALS INCAPD4139000.00
0.17%
ATHENE GLOBAL FUNDING RegSATH4181000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG4225000.00
0.17%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV4200000.00
0.17%
NOVARTIS FINANCE SA RegSNOVNVX4142000.00
0.17%
APRR SA MTN RegSARRFP4200000.00
0.17%
ITALGAS SPA MTN RegSIGIM4150000.00
0.17%
OMV AG MTN RegSOMVAV3992000.00
0.17%
KONINKLIJKE PHILIPS NV RegSPHIANA4000000.00
0.17%
ADIDAS AG RegSADSGR4200000.00
0.17%
VONOVIA SE RegSANNGR4000000.00
0.17%
AAREAL BANK AG RegSAARB4100000.00
0.17%
OP CORPORATE BANK PLC MTN RegSOPBANK4200000.00
0.17%
INFORMA PLC MTN RegSINFLN4019000.00
0.17%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP4200000.00
0.17%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS4045000.00
0.17%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA4100000.00
0.17%
ALBEMARLE NEW HOLDING GMBH RegSALB4001000.00
0.17%
SANDVIK AB MTN RegSSANDSS4128000.00
0.17%
CREDIT MUTUEL ARKEA MTN RegSCMARK4100000.00
0.17%
FERROVIAL EMISIONES SA RegSFERSM4100000.00
0.17%
DSM BV RegSDSFIR4084000.00
0.17%
LSEG NETHERLANDS BV MTN RegSLSELN4075000.00
0.16%
LEGRAND SA RegSLRFP4000000.00
0.16%
AXA SA MTN RegSAXASA3900000.00
0.16%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX4075000.00
0.16%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH3914000.00
0.16%
FLOENE ENERGIAS SA MTN RegSFLOEPT3400000.00
0.15%
ABBVIE INCABBV3525000.00
0.15%
SIRIUS REAL ESTATE LTD RegSSRELN3600000.00
0.15%
AB SKF RegSSKFBSS3364000.00
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%
ELECTROLUX AB MTN RegSELTLX2450000.00
0.11%
ARION BANKI HF MTN RegSARION2425000.00
0.11%
ISLANDSBANKI HF MTN RegSISLBAN2425000.00
0.10%
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%
SANEF SA MTN RegSSANEFP2500000.00
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%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK2400000.00
0.00%
ATHORA HOLDING LTD RegSATHORA100000.00
-0.43%
EUR CASHEUR-9967188.00