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Mon compte
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)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc - Composition
Composition de l'ETF au
9 Avril, 2026
Nombre de participations :
393
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.02%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
24175000.00
0.65%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
138353.00
0.63%
MICROSOFT CORPORATION
MSFT
14539000.00
0.62%
NOVARTIS FINANCE SA RegS
NOVNVX
15377000.00
0.61%
AT&T INC
T
14547000.00
0.55%
DANONE SA MTN RegS
BNFP
13400000.00
0.53%
ING GROEP NV MTN RegS
INTNED
12500000.00
0.53%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
12452000.00
0.52%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
12485000.00
0.52%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
11975000.00
0.51%
TOTALENERGIES CAPITAL INTERNATIONA RegS
TTEFP
12400000.00
0.50%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
12400000.00
0.47%
ABN AMRO BANK NV MTN RegS
ABNANV
10400000.00
0.45%
BPCE SA MTN RegS
BPCEGP
10400000.00
0.45%
BANCO SANTANDER SA MTN RegS
SANTAN
10300000.00
0.45%
VISA INC
V
10450000.00
0.44%
KRAFT HEINZ FOODS CO RegS
KHC
10297000.00
0.44%
INTERNATIONAL BUSINESS MACHINES CO
IBM
10778000.00
0.44%
INTESA SANPAOLO SPA MTN RegS
ISPIM
10520000.00
0.44%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
10450000.00
0.44%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
10400000.00
0.44%
AMAZON.COM INC
AMZN
10250000.00
0.44%
BANCO SANTANDER SA MTN RegS
SANTAN
10400000.00
0.44%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
10475000.00
0.44%
SOCIETE GENERALE SA MTN RegS
SOCGEN
10300000.00
0.43%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
10429000.00
0.43%
ESSILORLUXOTTICA SA MTN RegS
EFFP
10500000.00
0.42%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
10400000.00
0.42%
INTESA SANPAOLO SPA MTN RegS
ISPIM
10286000.00
0.42%
BANCO SANTANDER SA MTN RegS
SANTAN
10300000.00
0.42%
VOLKSWAGEN LEASING GMBH RegS
VW
9450000.00
0.42%
VONOVIA SE MTN RegS
ANNGR
10400000.00
0.41%
UBS AG (LONDON BRANCH) MTN RegS
UBS
10287000.00
0.41%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
9545000.00
0.39%
AMERICAN HONDA FINANCE CORPORATION
HNDA
9678000.00
0.38%
AYVENS SA RegS
AYVFP
8400000.00
0.38%
NORDEA BANK ABP MTN RegS
NDAFH
8393000.00
0.38%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8379000.00
0.38%
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
STLA
8313000.00
0.38%
SWEDBANK AB MTN RegS
SWEDA
8417000.00
0.38%
BPCE SA MTN RegS
BPCEGP
8300000.00
0.38%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
8600000.00
0.37%
SOCIETE GENERALE SA MTN RegS
SOCGEN
8300000.00
0.37%
BANK OF AMERICA CORP MTN RegS
BAC
8200000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
8800000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8429000.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
8888000.00
0.37%
JPMORGAN CHASE & CO MTN RegS
JPM
8367000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
8400000.00
0.37%
LOREAL SA MTN RegS
ORFP
8300000.00
0.37%
ABN AMRO BANK NV MTN RegS
ABNANV
8300000.00
0.37%
BMW FINANCE NV MTN RegS
BMW
8375000.00
0.36%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
8381000.00
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
8300000.00
0.36%
AYVENS SA MTN RegS
AYVFP
8300000.00
0.36%
HSBC HOLDINGS PLC MTN RegS
HSBC
8278000.00
0.36%
FORD MOTOR CREDIT COMPANY LLC MTN
F
8275000.00
0.36%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
8350000.00
0.36%
DSV FINANCE BV MTN RegS
DSVDC
8300000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
8327000.00
0.36%
ALPHABET INC
GOOGL
8325000.00
0.36%
BP CAPITAL MARKETS PLC RegS
BPLN
8372000.00
0.36%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
8285000.00
0.36%
ING BANK NV RegS
INTNED
8300000.00
0.35%
BNP PARIBAS SA MTN RegS
BNP
8336000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8365000.00
0.35%
CITIGROUP INC MTN RegS
C
8435000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8375000.00
0.35%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
8300000.00
0.35%
BNP PARIBAS SA MTN RegS
BNP
8271000.00
0.35%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
8300000.00
0.35%
ING GROEP NV MTN RegS
INTNED
8300000.00
0.35%
BPCE SA MTN RegS
BPCEGP
8400000.00
0.34%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
8353000.00
0.34%
PEPSICO INC
PEP
8378000.00
0.34%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
8376000.00
0.34%
BOUYGUES SA RegS
ENFP
8300000.00
0.34%
EXXON MOBIL CORP
XOM
8371000.00
0.34%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8339000.00
0.34%
CREDIT AGRICOLE SA RegS
ACAFP
8300000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
8400000.00
0.34%
SOCIETE GENERALE SA MTN RegS
SOCGEN
8300000.00
0.34%
NORDEA BANK ABP MTN RegS
NDAFH
8374000.00
0.34%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
8200000.00
0.33%
UBS GROUP AG RegS
UBS
8225000.00
0.33%
ENI SPA MTN RegS
ENIIM
8222000.00
0.33%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
8313000.00
0.33%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
7500000.00
0.33%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8148000.00
0.33%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
8199000.00
0.33%
BARRY CALLEBAUT SERVICES NV RegS
BARY
7500000.00
0.32%
CARREFOUR SA MTN RegS
CAFP
7100000.00
0.31%
FORD MOTOR CREDIT COMPANY LLC MTN
F
7125000.00
0.31%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
6980000.00
0.31%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
6950000.00
0.30%
BECTON DICKINSON EURO FINANCE SARL
BDX
7525000.00
0.30%
PRYSMIAN SPA MTN RegS
PRYIM
6950000.00
0.30%
SUEZ SA (FR) MTN RegS
SUEZFP
6600000.00
0.30%
WESTPAC BANKING CORP MTN RegS
WSTP
7093000.00
0.29%
PROSUS NV MTN RegS
PRXNA
6992000.00
0.29%
VOLKSWAGEN BANK GMBH RegS
VW
6600000.00
0.29%
RCI BANQUE SA MTN RegS
RENAUL
6232000.00
0.29%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
6352000.00
0.28%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
6600000.00
0.28%
ASTRAZENECA PLC MTN RegS
AZN
6697000.00
0.28%
EDP SA MTN RegS
EDPPL
6300000.00
0.28%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
6525000.00
0.28%
NTT FINANCE CORP MTN RegS
NTT
7050000.00
0.28%
ENI SPA MTN RegS
ENIIM
6648000.00
0.28%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
6350000.00
0.28%
NATIONAL GRID PLC MTN RegS
NGGLN
6966000.00
0.28%
SWEDBANK AB MTN RegS
SWEDA
6195000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
6700000.00
0.28%
INFRA PARK SAS RegS
VPARKI
6600000.00
0.28%
CONTINENTAL AG RegS
CONGR
6190000.00
0.28%
ROYAL BANK OF CANADA RegS
RY
6169000.00
0.28%
CARRIER GLOBAL CORP
CARR
6175000.00
0.28%
PROCTER & GAMBLE CO
PG
6725000.00
0.28%
NATWEST MARKETS PLC MTN RegS
NWG
6220000.00
0.27%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
6283000.00
0.27%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
RBOSGR
6300000.00
0.27%
DEUTSCHE BANK AG RegS
DB
6500000.00
0.27%
BASF SE RegS
BASGR
6200000.00
0.27%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
6200000.00
0.27%
HALEON UK CAPITAL PLC MTN RegS
HLNLN
6275000.00
0.27%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
6300000.00
0.27%
SOLVAY SA RegS
SOLBBB
6300000.00
0.27%
CONTINENTAL AG MTN RegS
CONGR
6300000.00
0.27%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
6721000.00
0.27%
FISERV FUNDING UNLIMITED CO
FISV
6225000.00
0.27%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
6200000.00
0.27%
STELLANTIS NV MTN RegS
STLA
6225000.00
0.27%
JAB HOLDINGS BV RegS
JABHOL
6300000.00
0.27%
MONDI FINANCE EUROPE GMBH MTN RegS
MNDILN
6350000.00
0.27%
UTAH ACQUISITION SUB INC RegS
VTRS
6233000.00
0.27%
ALLIANZ FINANCE II BV RegS
ALVGR
6200000.00
0.27%
TELEPERFORMANCE MTN RegS
RCFFP
5900000.00
0.27%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
6225000.00
0.27%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
6306000.00
0.27%
ORANGE SA MTN RegS
ORAFP
6200000.00
0.26%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6175000.00
0.26%
EUROGRID GMBH MTN RegS
EUROGR
6200000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
6320000.00
0.26%
HANNOVER RUECK SE RegS
HANRUE
6200000.00
0.26%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
6200000.00
0.26%
ABBVIE INC
ABBV
6150000.00
0.26%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
6275000.00
0.26%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
6367000.00
0.26%
PEPSICO INC
PEP
6311000.00
0.26%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
6200000.00
0.26%
EQT AB RegS
EQTSS
6200000.00
0.26%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
5831000.00
0.26%
MCDONALDS CORPORATION MTN RegS
MCD
6100000.00
0.26%
CITIGROUP INC MTN RegS
C
6225000.00
0.26%
ENGIE SA MTN RegS
ENGIFP
6200000.00
0.26%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
6103000.00
0.26%
SWEDBANK AB MTN RegS
SWEDA
6358000.00
0.26%
SOCIETE GENERALE SA MTN RegS
SOCGEN
6200000.00
0.26%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
6200000.00
0.26%
DEUTSCHE POST AG MTN RegS
DHLGR
6161000.00
0.26%
MMS USA HOLDINGS INC MTN RegS
PUBFP
6200000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
6135000.00
0.26%
BPCE SA MTN RegS
BPCEGP
6100000.00
0.26%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
6180000.00
0.25%
MACQUARIE GROUP LTD RegS
MQGAU
6250000.00
0.25%
JOHNSON & JOHNSON
JNJ
6150000.00
0.25%
VONOVIA SE RegS
ANNGR
6000000.00
0.25%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
6176000.00
0.25%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
6200000.00
0.25%
BANK OF NOVA SCOTIA MTN RegS
BNS
6295000.00
0.25%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
5900000.00
0.25%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
6292000.00
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
6200000.00
0.25%
RCI BANQUE SA MTN RegS
RENAUL
5512000.00
0.25%
ACCOR SA RegS
ACFP
5900000.00
0.25%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
6238000.00
0.25%
LINDE PLC RegS
LIN
5800000.00
0.25%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
5775000.00
0.25%
UPM-KYMMENE OYJ MTN RegS
UPMFH
6264000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
5800000.00
0.25%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
5897000.00
0.25%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
5900000.00
0.25%
ASB BANK LTD MTN RegS
ASBBNK
6145000.00
0.25%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
5900000.00
0.25%
ATHENE GLOBAL FUNDING MTN RegS
ATH
5775000.00
0.25%
LINDE FINANCE BV MTN RegS
LIN
5876000.00
0.24%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
5800000.00
0.24%
OP CORPORATE BANK PLC MTN RegS
OPBANK
5380000.00
0.24%
PROCTER & GAMBLE CO
PG
5450000.00
0.24%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
5476000.00
0.24%
SANOFI SA MTN RegS
SANFP
5800000.00
0.24%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
5575000.00
0.24%
ILLINOIS TOOL WORKS INC
ITW
5350000.00
0.24%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
5800000.00
0.24%
BUNGE FINANCE EUROPE BV MTN RegS
BG
5775000.00
0.24%
SOFINA SA RegS
SOFBB
5800000.00
0.24%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS
SFCARR
5400000.00
0.24%
DIAGEO CAPITAL BV RegS
DGELN
5881000.00
0.24%
DANFOSS FINANCE I BV MTN RegS
DNFSDC
5850000.00
0.23%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5425000.00
0.23%
FORD MOTOR CREDIT COMPANY LLC MTN
F
4943000.00
0.23%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
5400000.00
0.23%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
5500000.00
0.23%
TDF INFRASTRUCTURE SAS RegS
TDFINF
5000000.00
0.23%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
5400000.00
0.23%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
5500000.00
0.23%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
4986000.00
0.23%
CK HUTCHISON FINANCE (16) LIMITED RegS
CKHH
5368000.00
0.22%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
5155000.00
0.22%
STRYKER CORPORATION
SYK
5100000.00
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
5359000.00
0.22%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
5482000.00
0.22%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
5100000.00
0.22%
E.ON SE RegS
EOANGR
5074000.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
5078000.00
0.22%
COFIROUTE SA MTN RegS
DGFP
5400000.00
0.22%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
5050000.00
0.22%
PERNOD-RICARD SA MTN RegS
RIFP
5000000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
5100000.00
0.22%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
5000000.00
0.22%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
4956000.00
0.22%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
5300000.00
0.22%
FIDELITY NATIONAL INFORMATION SERV
FIS
5300000.00
0.21%
KONINKLIJKE KPN NV MTN RegS
KPN
5200000.00
0.21%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
4975000.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
5115000.00
0.21%
JCDECAUX SE RegS
DECFP
4900000.00
0.21%
EURONEXT NV RegS
ENXFP
4950000.00
0.21%
AROUNDTOWN SA MTN RegS
ARNDTN
5100000.00
0.21%
ASR NEDERLAND NV RegS
ASRNED
4800000.00
0.21%
TECHNIP ENERGIES NV RegS
TEFP
5060000.00
0.21%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
4725000.00
0.21%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
4975000.00
0.21%
CRH FINANCE DAC MTN RegS
CRHID
4998000.00
0.21%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
4928000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
4950000.00
0.21%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
4925000.00
0.21%
KERING SA MTN RegS
KERFP
5000000.00
0.21%
WPP FINANCE SA MTN RegS
WPPLN
4562000.00
0.20%
ENI SPA MTN RegS
ENIIM
4945000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
4681000.00
0.20%
AMERICA MOVIL SAB DE CV
AMXLMM
4832000.00
0.20%
YORKSHIRE BUILDING SOCIETY RegS
YBS
4980000.00
0.20%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
4975000.00
0.20%
PLUXEE NV RegS
PLXFP
4600000.00
0.20%
ABERTIS FRANCE SAS MTN RegS
HITTFP
5000000.00
0.20%
SNAM SPA MTN RegS
SRGIM
5075000.00
0.20%
COLONIAL SFL SOCIMI SA RegS
COLSM
4900000.00
0.20%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
4960000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
4981000.00
0.20%
AGCO INTERNATIONAL HOLDINGS BV RegS
AGCO
4900000.00
0.20%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
4667000.00
0.20%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
4197000.00
0.19%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
4500000.00
0.19%
A1 TOWERS HOLDING GMBH RegS
ETSAV
4200000.00
0.19%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
4670000.00
0.19%
NIBC BANK NV MTN RegS
NIBCAP
4100000.00
0.19%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
4200000.00
0.19%
ELIS SA MTN RegS
ELISGP
4600000.00
0.19%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4245000.00
0.19%
TDC NET AS MTN RegS
TDCDC
4150000.00
0.19%
VOLKSWAGEN BANK GMBH RegS
VW
4200000.00
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
4200000.00
0.19%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
4200000.00
0.19%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
4200000.00
0.19%
BPCE SA MTN RegS
BPCEGP
4200000.00
0.19%
PANDORA A/S MTN RegS
PNDORA
4150000.00
0.19%
ORIX CORPORATION MTN RegS
ORIX
4150000.00
0.19%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
4200000.00
0.19%
MAPLE PARENT HOLDINGS CORP RegS
KDP
4400000.00
0.19%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
4125000.00
0.19%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
4109000.00
0.19%
BOOKING HOLDINGS INC
BKNG
4264000.00
0.19%
BRENNTAG FINANCE BV RegS
BNRGR
4200000.00
0.19%
IMCD NV RegS
IMCDNA
4162000.00
0.19%
AMPRION GMBH RegS
AMPRIO
4200000.00
0.19%
BMW FINANCE NV MTN RegS
BMW
4176000.00
0.19%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
4200000.00
0.19%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
4100000.00
0.19%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
4207000.00
0.19%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
4250000.00
0.19%
COVESTRO AG MTN RegS
COVEGR
4100000.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
4256000.00
0.18%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
4262000.00
0.18%
CENCORA INC
COR
4200000.00
0.18%
HEINEKEN NV MTN RegS
HEIANA
4250000.00
0.18%
ACHMEA BANK NV MTN RegS
ACHMEA
4200000.00
0.18%
TYCO ELECTRONICS GROUP SA
TEL
4175000.00
0.18%
NATIONAL BANK OF CANADA MTN RegS
NACN
4148000.00
0.18%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
4075000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4200000.00
0.18%
CARREFOUR SA MTN RegS
CAFP
4200000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
4150000.00
0.18%
ARCELORMITTAL SA MTN RegS
MTNA
4175000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4100000.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
4200000.00
0.18%
SAGE GROUP PLC MTN RegS
SGELN
4125000.00
0.18%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
4175000.00
0.18%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
4125000.00
0.18%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
4175000.00
0.18%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
4207000.00
0.18%
CAPGEMINI SE RegS
CAPFP
4200000.00
0.18%
SNAM SPA MTN RegS
SRGIM
4125000.00
0.18%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
4100000.00
0.18%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
4150000.00
0.18%
ALCON FINANCE BV RegS
ALCSW
4119000.00
0.18%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
4475000.00
0.18%
NOKIA OYJ MTN RegS
NOKIA
4035000.00
0.18%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
4125000.00
0.18%
JOHN DEERE CAPITAL CORP MTN RegS
DE
4125000.00
0.18%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
4175000.00
0.18%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
4228000.00
0.18%
TELE2 AB MTN RegS
TELBSS
4128000.00
0.18%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
APH
4182000.00
0.18%
WPC EUROBOND BV
WPC
4200000.00
0.18%
CAPGEMINI SE RegS
CAPFP
4100000.00
0.18%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
4100000.00
0.17%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
4128000.00
0.17%
APTIV SWISS HOLDINGS LTD
APTV
4148000.00
0.17%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
4100000.00
0.17%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
4275000.00
0.17%
EP INFRASTRUCTURE AS RegS
ENAPHO
4150000.00
0.17%
ORLEN SA MTN RegS
PKNPW
4175000.00
0.17%
AMADEUS IT GROUP SA MTN RegS
AMSSM
4100000.00
0.17%
COMMERZBANK AG MTN RegS
CMZB
4100000.00
0.17%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
4200000.00
0.17%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4100000.00
0.17%
ACEF HOLDING SCA RegS
AXACOR
4201000.00
0.17%
DIGITAL EURO FINCO LLC RegS
DLR
4175000.00
0.17%
COMMERZBANK AG MTN RegS
CMZB
4081000.00
0.17%
SODEXO SA RegS
SWFP
4131000.00
0.17%
VIER GAS TRANSPORT GMBH RegS
VGASDE
4100000.00
0.17%
VINCI SA MTN RegS
DGFP
4300000.00
0.17%
UNITED PARCEL SERVICE INC
UPS
4153000.00
0.17%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
4187000.00
0.17%
OP CORPORATE BANK PLC MTN RegS
OPBANK
4199000.00
0.17%
MCDONALDS CORPORATION MTN RegS
MCD
4236000.00
0.17%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
4100000.00
0.17%
SPAREBANK 1 SMN RegS
MINGNO
4196000.00
0.17%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
4200000.00
0.17%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
4205000.00
0.17%
OMV AG MTN RegS
OMVAV
4040000.00
0.17%
AIR PRODUCTS AND CHEMICALS INC
APD
4139000.00
0.17%
ATHENE GLOBAL FUNDING RegS
ATH
4181000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
4225000.00
0.17%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
4200000.00
0.17%
NOVARTIS FINANCE SA RegS
NOVNVX
4142000.00
0.17%
APRR SA MTN RegS
ARRFP
4200000.00
0.17%
ITALGAS SPA MTN RegS
IGIM
4150000.00
0.17%
OMV AG MTN RegS
OMVAV
3992000.00
0.17%
KONINKLIJKE PHILIPS NV RegS
PHIANA
4000000.00
0.17%
ADIDAS AG RegS
ADSGR
4200000.00
0.17%
VONOVIA SE RegS
ANNGR
4000000.00
0.17%
AAREAL BANK AG RegS
AARB
4100000.00
0.17%
OP CORPORATE BANK PLC MTN RegS
OPBANK
4200000.00
0.17%
INFORMA PLC MTN RegS
INFLN
4019000.00
0.17%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
4200000.00
0.17%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
4045000.00
0.17%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
4100000.00
0.17%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
4001000.00
0.17%
SANDVIK AB MTN RegS
SANDSS
4128000.00
0.17%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
4100000.00
0.17%
FERROVIAL EMISIONES SA RegS
FERSM
4100000.00
0.17%
DSM BV RegS
DSFIR
4084000.00
0.17%
LSEG NETHERLANDS BV MTN RegS
LSELN
4075000.00
0.16%
LEGRAND SA RegS
LRFP
4000000.00
0.16%
AXA SA MTN RegS
AXASA
3900000.00
0.16%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
4075000.00
0.16%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
EQH
3914000.00
0.16%
FLOENE ENERGIAS SA MTN RegS
FLOEPT
3400000.00
0.15%
ABBVIE INC
ABBV
3525000.00
0.15%
SIRIUS REAL ESTATE LTD RegS
SRELN
3600000.00
0.15%
AB SKF RegS
SKFBSS
3364000.00
0.15%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
3240000.00
0.14%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
3009000.00
0.13%
NERVAL SAS RegS
LAMART
3000000.00
0.13%
WIENERBERGER AG RegS
WIEAV
2903000.00
0.13%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
2900000.00
0.12%
HUHTAMAKI OYJ RegS
HUHTAM
2600000.00
0.11%
ELECTROLUX AB MTN RegS
ELTLX
2450000.00
0.11%
ARION BANKI HF MTN RegS
ARION
2425000.00
0.11%
ISLANDSBANKI HF MTN RegS
ISLBAN
2425000.00
0.10%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
2450000.00
0.10%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2425000.00
0.10%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2525000.00
0.10%
SANEF SA MTN RegS
SANEFP
2500000.00
0.10%
ANIMA HOLDING SPA RegS
ANIMIM
2425000.00
0.10%
METSO OYJ MTN RegS
OTEVFH
2450000.00
0.10%
ELIA TRANSMISSION BELGIUM NV RegS
ELIASO
2400000.00
0.10%
CAPITALAND ASCENDAS REIT MTN RegS
AREIT
2425000.00
0.10%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS
DZBK
2400000.00
0.00%
ATHORA HOLDING LTD RegS
ATHORA
100000.00
-0.43%
EUR CASH
EUR
-9967188.00