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Mon compte
iShares iBonds Dec 2028 Term € Corp UCITS ETF
IVOA.DE
#1161
ETF rang
€0.94 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,68 €
Prix de l'action
0.03%
Changement (1 jour)
3.25%
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)
iShares iBonds Dec 2028 Term € Corp UCITS ETF - Composition
Composition de l'ETF au
13 Février, 2026
Nombre de participations :
389
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.05%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
23975000.00
0.63%
MICROSOFT CORPORATION
MSFT
14239000.00
0.62%
NOVARTIS FINANCE SA RegS
NOVNVX
15252000.00
0.62%
AT&T INC
T
14297000.00
0.54%
DANONE SA MTN RegS
BNFP
12900000.00
0.53%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
12352000.00
0.53%
ING GROEP NV MTN RegS
INTNED
12300000.00
0.53%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
12160000.00
0.52%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
11850000.00
0.52%
TOTALENERGIES CAPITAL INTERNATIONA RegS
TTEFP
12300000.00
0.50%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
12200000.00
0.47%
ABN AMRO BANK NV MTN RegS
ABNANV
10300000.00
0.46%
BPCE SA MTN RegS
BPCEGP
10400000.00
0.46%
BANCO SANTANDER SA MTN RegS
SANTAN
10200000.00
0.46%
VISA INC
V
10350000.00
0.45%
INTESA SANPAOLO SPA MTN RegS
ISPIM
10270000.00
0.45%
KRAFT HEINZ FOODS CO RegS
KHC
10197000.00
0.44%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
10350000.00
0.44%
INTERNATIONAL BUSINESS MACHINES CO
IBM
10653000.00
0.44%
BANCO SANTANDER SA MTN RegS
SANTAN
10300000.00
0.44%
SOCIETE GENERALE SA MTN RegS
SOCGEN
10200000.00
0.44%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
10275000.00
0.44%
ESSILORLUXOTTICA SA MTN RegS
EFFP
10400000.00
0.43%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
10100000.00
0.43%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
10179000.00
0.43%
INTESA SANPAOLO SPA MTN RegS
ISPIM
10211000.00
0.43%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
10300000.00
0.43%
VOLKSWAGEN LEASING GMBH RegS
VW
9400000.00
0.42%
BANCO SANTANDER SA MTN RegS
SANTAN
10200000.00
0.42%
VONOVIA SE MTN RegS
ANNGR
10300000.00
0.42%
UBS AG (LONDON BRANCH) MTN RegS
UBS
10137000.00
0.41%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
9395000.00
0.39%
AMERICAN HONDA FINANCE CORPORATION
HNDA
9578000.00
0.39%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
8700000.00
0.38%
BPCE SA MTN RegS
BPCEGP
8300000.00
0.38%
AYVENS SA RegS
AYVFP
8200000.00
0.38%
BANK OF AMERICA CORP MTN RegS
BAC
8300000.00
0.38%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8254000.00
0.38%
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
STLA
8213000.00
0.38%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
8300000.00
0.38%
NORDEA BANK ABP MTN RegS
NDAFH
8118000.00
0.38%
SOCIETE GENERALE SA MTN RegS
SOCGEN
8200000.00
0.37%
LOREAL SA MTN RegS
ORFP
8300000.00
0.37%
HSBC HOLDINGS PLC MTN RegS
HSBC
8278000.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
8788000.00
0.37%
FORD MOTOR CREDIT COMPANY LLC MTN
F
8275000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
8300000.00
0.37%
BMW FINANCE NV MTN RegS
BMW
8325000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
8152000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8279000.00
0.37%
SWEDBANK AB MTN RegS
SWEDA
8042000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
8600000.00
0.37%
ABN AMRO BANK NV MTN RegS
ABNANV
8200000.00
0.37%
JPMORGAN CHASE & CO MTN RegS
JPM
8192000.00
0.37%
DSV FINANCE BV MTN RegS
DSVDC
8250000.00
0.37%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
8256000.00
0.37%
BP CAPITAL MARKETS PLC RegS
BPLN
8247000.00
0.37%
AYVENS SA MTN RegS
AYVFP
8200000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
8200000.00
0.36%
ING BANK NV RegS
INTNED
8200000.00
0.36%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
8185000.00
0.36%
BNP PARIBAS SA MTN RegS
BNP
8336000.00
0.35%
ALPHABET INC
GOOGL
8100000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8175000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8265000.00
0.35%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
8200000.00
0.35%
ING GROEP NV MTN RegS
INTNED
8200000.00
0.35%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
8351000.00
0.35%
BNP PARIBAS SA MTN RegS
BNP
8121000.00
0.35%
CITIGROUP INC MTN RegS
C
8235000.00
0.35%
PEPSICO INC
PEP
8278000.00
0.35%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8348000.00
0.34%
SOCIETE GENERALE SA MTN RegS
SOCGEN
8300000.00
0.34%
BPCE SA MTN RegS
BPCEGP
8200000.00
0.34%
BOUYGUES SA RegS
ENFP
8100000.00
0.34%
NORDEA BANK ABP MTN RegS
NDAFH
8349000.00
0.34%
ENI SPA MTN RegS
ENIIM
8272000.00
0.34%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
8153000.00
0.34%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
8200000.00
0.34%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8189000.00
0.34%
UBS GROUP AG RegS
UBS
8225000.00
0.34%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
8000000.00
0.34%
CREDIT AGRICOLE SA RegS
ACAFP
8200000.00
0.34%
EXXON MOBIL CORP
XOM
8171000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
8300000.00
0.34%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
8274000.00
0.34%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
7500000.00
0.33%
BARRY CALLEBAUT SERVICES NV RegS
BARY
7300000.00
0.33%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
8163000.00
0.32%
CARREFOUR SA MTN RegS
CAFP
7000000.00
0.31%
FORD MOTOR CREDIT COMPANY LLC MTN
F
6950000.00
0.31%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
6975000.00
0.31%
PRYSMIAN SPA MTN RegS
PRYIM
6950000.00
0.31%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
6930000.00
0.31%
BECTON DICKINSON EURO FINANCE SARL
BDX
7450000.00
0.30%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
6650000.00
0.30%
WESTPAC BANKING CORP MTN RegS
WSTP
6993000.00
0.30%
SUEZ SA (FR) MTN RegS
SUEZFP
6500000.00
0.30%
VOLKSWAGEN BANK GMBH RegS
VW
6700000.00
0.29%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
6625000.00
0.29%
PROSUS NV MTN RegS
PRXNA
6917000.00
0.29%
RCI BANQUE SA MTN RegS
RENAUL
6182000.00
0.29%
NATIONAL GRID PLC MTN RegS
NGGLN
6966000.00
0.29%
CONTINENTAL AG RegS
CONGR
6215000.00
0.28%
EDP SA MTN RegS
EDPPL
6200000.00
0.28%
CARRIER GLOBAL CORP
CARR
6150000.00
0.28%
ASTRAZENECA PLC MTN RegS
AZN
6622000.00
0.28%
SWEDBANK AB MTN RegS
SWEDA
6120000.00
0.28%
DEUTSCHE BANK AG RegS
DB
6600000.00
0.28%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
6250000.00
0.28%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
6152000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
6600000.00
0.28%
ENI SPA MTN RegS
ENIIM
6523000.00
0.28%
INFRA PARK SAS RegS
VPARKI
6500000.00
0.28%
NTT FINANCE CORP MTN RegS
NTT
6850000.00
0.28%
ROYAL BANK OF CANADA RegS
RY
6069000.00
0.28%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
6000000.00
0.28%
SOLVAY SA RegS
SOLBBB
6100000.00
0.28%
HALEON UK CAPITAL PLC MTN RegS
HLNLN
6300000.00
0.28%
BASF SE RegS
BASGR
6200000.00
0.28%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
6225000.00
0.28%
PROCTER & GAMBLE CO
PG
6550000.00
0.28%
ALLIANZ FINANCE II BV RegS
ALVGR
6100000.00
0.28%
NATWEST MARKETS PLC MTN RegS
NWG
6120000.00
0.28%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
6200000.00
0.28%
STELLANTIS NV MTN RegS
STLA
6225000.00
0.27%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
RBOSGR
6200000.00
0.27%
UTAH ACQUISITION SUB INC RegS
VTRS
6233000.00
0.27%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
6200000.00
0.27%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6150000.00
0.27%
FISERV FUNDING UNLIMITED CO
FISV
6125000.00
0.27%
ORANGE SA MTN RegS
ORAFP
6200000.00
0.27%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
6275000.00
0.27%
JAB HOLDINGS BV RegS
JABHOL
6200000.00
0.27%
EQT AB RegS
EQTSS
6100000.00
0.27%
MCDONALDS CORPORATION MTN RegS
MCD
6200000.00
0.27%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
6131000.00
0.27%
CONTINENTAL AG MTN RegS
CONGR
6100000.00
0.27%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
6100000.00
0.27%
BMW FINANCE NV MTN RegS
BMW
6295000.00
0.27%
CITIGROUP INC MTN RegS
C
6150000.00
0.27%
ABBVIE INC
ABBV
6150000.00
0.27%
ENGIE SA MTN RegS
ENGIFP
6200000.00
0.27%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
6446000.00
0.27%
BPCE SA MTN RegS
BPCEGP
6200000.00
0.26%
JOHNSON & JOHNSON
JNJ
6250000.00
0.26%
TELEPERFORMANCE MTN RegS
RCFFP
5700000.00
0.26%
SOCIETE GENERALE SA MTN RegS
SOCGEN
6200000.00
0.26%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
6200000.00
0.26%
MONDI FINANCE EUROPE GMBH MTN RegS
MNDILN
5975000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
6210000.00
0.26%
EUROGRID GMBH MTN RegS
EUROGR
6100000.00
0.26%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
6053000.00
0.26%
LINDE PLC RegS
LIN
5800000.00
0.26%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
5908000.00
0.26%
PEPSICO INC
PEP
6211000.00
0.26%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
6242000.00
0.26%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
6180000.00
0.26%
SWEDBANK AB MTN RegS
SWEDA
6233000.00
0.26%
MMS USA HOLDINGS INC MTN RegS
PUBFP
6100000.00
0.26%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
6176000.00
0.26%
HANNOVER RUECK SE RegS
HANRUE
6000000.00
0.26%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
6000000.00
0.26%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
5656000.00
0.26%
MACQUARIE GROUP LTD RegS
MQGAU
6150000.00
0.26%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
6238000.00
0.26%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
6200000.00
0.26%
VONOVIA SE RegS
ANNGR
5900000.00
0.26%
ASB BANK LTD MTN RegS
ASBBNK
6220000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
5700000.00
0.25%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
6100000.00
0.25%
ATHENE GLOBAL FUNDING MTN RegS
ATH
5750000.00
0.25%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
6217000.00
0.25%
DEUTSCHE POST AG MTN RegS
DHLGR
5911000.00
0.25%
BANK OF NOVA SCOTIA MTN RegS
BNS
6170000.00
0.25%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
5897000.00
0.25%
LINDE FINANCE BV MTN RegS
LIN
5876000.00
0.25%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
5675000.00
0.25%
OP CORPORATE BANK PLC MTN RegS
OPBANK
5405000.00
0.25%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
5800000.00
0.25%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
5700000.00
0.25%
ACCOR SA RegS
ACFP
5700000.00
0.25%
UPM-KYMMENE OYJ MTN RegS
UPMFH
6064000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
5700000.00
0.24%
RCI BANQUE SA MTN RegS
RENAUL
5287000.00
0.24%
SANOFI SA MTN RegS
SANFP
5700000.00
0.24%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
5376000.00
0.24%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
51306.00
0.24%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
5800000.00
0.24%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
5400000.00
0.24%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
5300000.00
0.24%
BUNGE FINANCE EUROPE BV MTN RegS
BG
5725000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC MTN
F
4943000.00
0.24%
PROCTER & GAMBLE CO
PG
5250000.00
0.24%
ILLINOIS TOOL WORKS INC
ITW
5250000.00
0.24%
TDF INFRASTRUCTURE SAS RegS
TDFINF
5000000.00
0.24%
DANFOSS FINANCE I BV MTN RegS
DNFSDC
5775000.00
0.24%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS
SFCARR
5300000.00
0.24%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
5500000.00
0.23%
SOFINA SA RegS
SOFBB
5600000.00
0.23%
DIAGEO CAPITAL BV RegS
DGELN
5681000.00
0.23%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
5400000.00
0.23%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
4986000.00
0.23%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5250000.00
0.23%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
5050000.00
0.23%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
5055000.00
0.23%
CK HUTCHISON FINANCE (16) LIMITED RegS
CKHH
5268000.00
0.23%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
4956000.00
0.23%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
5400000.00
0.23%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
5482000.00
0.22%
E.ON SE RegS
EOANGR
5024000.00
0.22%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
5025000.00
0.22%
JCDECAUX SE RegS
DECFP
5000000.00
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
5184000.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
4978000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
5050000.00
0.22%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
5300000.00
0.22%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
4925000.00
0.22%
PERNOD-RICARD SA MTN RegS
RIFP
4900000.00
0.22%
FIDELITY NATIONAL INFORMATION SERV
FIS
5275000.00
0.22%
STRYKER CORPORATION
SYK
4900000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
4950000.00
0.22%
ASR NEDERLAND NV RegS
ASRNED
4850000.00
0.22%
COFIROUTE SA MTN RegS
DGFP
5200000.00
0.22%
AMERICA MOVIL SAB DE CV
AMXLMM
4907000.00
0.21%
KONINKLIJKE KPN NV MTN RegS
KPN
5100000.00
0.21%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
4903000.00
0.21%
ENI SPA MTN RegS
ENIIM
5045000.00
0.21%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
4975000.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
4965000.00
0.21%
EURONEXT NV RegS
ENXFP
4750000.00
0.21%
YORKSHIRE BUILDING SOCIETY RegS
YBS
4980000.00
0.21%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
4975000.00
0.21%
KERING SA MTN RegS
KERFP
4900000.00
0.21%
SNAM SPA MTN RegS
SRGIM
5075000.00
0.21%
TECHNIP ENERGIES NV RegS
TEFP
4860000.00
0.20%
AROUNDTOWN SA MTN RegS
ARNDTN
4800000.00
0.20%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
4742000.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
4800000.00
0.20%
ABERTIS FRANCE SAS MTN RegS
HITTFP
4900000.00
0.20%
AGCO INTERNATIONAL HOLDINGS BV RegS
AGCO
4900000.00
0.20%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
4675000.00
0.20%
WPP FINANCE SA MTN RegS
WPPLN
4412000.00
0.20%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
4910000.00
0.20%
CRH FINANCE DAC MTN RegS
CRHID
4773000.00
0.20%
PLUXEE NV RegS
PLXFP
4500000.00
0.20%
NIBC BANK NV MTN RegS
NIBCAP
4200000.00
0.20%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
4400000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
4481000.00
0.20%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
4425000.00
0.20%
ELIS SA MTN RegS
ELISGP
4600000.00
0.20%
COLONIAL SFL SOCIMI SA RegS
COLSM
4700000.00
0.19%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
4200000.00
0.19%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
4097000.00
0.19%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
4159000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4200000.00
0.19%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
4200000.00
0.19%
A1 TOWERS HOLDING GMBH RegS
ETSAV
4100000.00
0.19%
BRENNTAG FINANCE BV RegS
BNRGR
4200000.00
0.19%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
4681000.00
0.19%
IMCD NV RegS
IMCDNA
4137000.00
0.19%
VOLKSWAGEN BANK GMBH RegS
VW
4100000.00
0.19%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
4100000.00
0.19%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
4156000.00
0.19%
SNAM SPA MTN RegS
SRGIM
4150000.00
0.19%
BPCE SA MTN RegS
BPCEGP
4100000.00
0.19%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
4100000.00
0.19%
COVESTRO AG MTN RegS
COVEGR
4100000.00
0.19%
TDC NET AS MTN RegS
TDCDC
4025000.00
0.19%
PANDORA A/S MTN RegS
PNDORA
4050000.00
0.19%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4095000.00
0.19%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
4025000.00
0.19%
CENCORA INC
COR
4200000.00
0.19%
BOOKING HOLDINGS INC
BKNG
4164000.00
0.19%
AMPRION GMBH RegS
AMPRIO
4100000.00
0.19%
ACHMEA BANK NV MTN RegS
ACHMEA
4200000.00
0.19%
BMW FINANCE NV MTN RegS
BMW
4076000.00
0.19%
ARCELORMITTAL SA MTN RegS
MTNA
4200000.00
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
4000000.00
0.19%
JOHN DEERE CAPITAL CORP MTN RegS
DE
4225000.00
0.19%
SAGE GROUP PLC MTN RegS
SGELN
4025000.00
0.19%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
4025000.00
0.19%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
4100000.00
0.18%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
4000000.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
4200000.00
0.18%
TELE2 AB MTN RegS
TELBSS
4203000.00
0.18%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
4175000.00
0.18%
TYCO ELECTRONICS GROUP SA
TEL
4125000.00
0.18%
HEINEKEN NV MTN RegS
HEIANA
4150000.00
0.18%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
4320000.00
0.18%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
4150000.00
0.18%
ALCON FINANCE BV RegS
ALCSW
4119000.00
0.18%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
4025000.00
0.18%
NOKIA OYJ MTN RegS
NOKIA
4035000.00
0.18%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
4007000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4100000.00
0.18%
CARREFOUR SA MTN RegS
CAFP
4100000.00
0.18%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
4150000.00
0.18%
INFORMA PLC MTN RegS
INFLN
4219000.00
0.18%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
3962000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
4050000.00
0.18%
CAPGEMINI SE RegS
CAPFP
4100000.00
0.18%
NATIONAL BANK OF CANADA MTN RegS
NACN
4023000.00
0.18%
COMMERZBANK AG MTN RegS
CMZB
4100000.00
0.18%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
4025000.00
0.18%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
4025000.00
0.18%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
4100000.00
0.18%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
APH
4107000.00
0.18%
CAPGEMINI SE RegS
CAPFP
4100000.00
0.18%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
4107000.00
0.18%
APTIV SWISS HOLDINGS LTD
APTV
4148000.00
0.18%
DIGITAL EURO FINCO LLC RegS
DLR
4175000.00
0.18%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
3900000.00
0.18%
ORLEN SA MTN RegS
PKNPW
4175000.00
0.18%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
4078000.00
0.18%
ORIX CORPORATION MTN RegS
ORIX
3775000.00
0.18%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
4300000.00
0.18%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
4050000.00
0.18%
ACEF HOLDING SCA RegS
AXACOR
4201000.00
0.18%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
4103000.00
0.18%
WPC EUROBOND BV
WPC
4100000.00
0.18%
OMV AG MTN RegS
OMVAV
3992000.00
0.17%
SODEXO SA RegS
SWFP
4131000.00
0.17%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
4200000.00
0.17%
VIER GAS TRANSPORT GMBH RegS
VGASDE
4100000.00
0.17%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
3900000.00
0.17%
OMV AG MTN RegS
OMVAV
4040000.00
0.17%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
4200000.00
0.17%
AIR PRODUCTS AND CHEMICALS INC
APD
4139000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
4225000.00
0.17%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3975000.00
0.17%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
4200000.00
0.17%
AMADEUS IT GROUP SA MTN RegS
AMSSM
4000000.00
0.17%
NOVARTIS FINANCE SA RegS
NOVNVX
4142000.00
0.17%
APRR SA MTN RegS
ARRFP
4200000.00
0.17%
KONINKLIJKE PHILIPS NV RegS
PHIANA
4000000.00
0.17%
AAREAL BANK AG RegS
AARB
4100000.00
0.17%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
4155000.00
0.17%
OP CORPORATE BANK PLC MTN RegS
OPBANK
4200000.00
0.17%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
4100000.00
0.17%
VONOVIA SE RegS
ANNGR
4000000.00
0.17%
VINCI SA MTN RegS
DGFP
4200000.00
0.17%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
4100000.00
0.17%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
4001000.00
0.17%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
4000000.00
0.17%
UNITED PARCEL SERVICE INC
UPS
4053000.00
0.17%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
4100000.00
0.17%
EP INFRASTRUCTURE AS RegS
ENAPHO
3975000.00
0.17%
DSM BV RegS
DSFIR
4084000.00
0.17%
FERROVIAL EMISIONES SA RegS
FERSM
4100000.00
0.17%
OP CORPORATE BANK PLC MTN RegS
OPBANK
4074000.00
0.17%
ATHENE GLOBAL FUNDING RegS
ATH
4031000.00
0.17%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
4100000.00
0.17%
ADIDAS AG RegS
ADSGR
4100000.00
0.17%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
4100000.00
0.17%
COMMERZBANK AG MTN RegS
CMZB
3881000.00
0.17%
ITALGAS SPA MTN RegS
IGIM
4025000.00
0.17%
SPAREBANK 1 SMN RegS
MINGNO
4021000.00
0.17%
AXA SA MTN RegS
AXASA
3900000.00
0.17%
MCDONALDS CORPORATION MTN RegS
MCD
4036000.00
0.17%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
3920000.00
0.17%
SANDVIK AB MTN RegS
SANDSS
4028000.00
0.17%
LSEG NETHERLANDS BV MTN RegS
LSELN
3975000.00
0.16%
LEGRAND SA RegS
LRFP
3900000.00
0.16%
FLOENE ENERGIAS SA MTN RegS
FLOEPT
3500000.00
0.16%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
3862000.00
0.16%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
EQH
3814000.00
0.15%
ABBVIE INC
ABBV
3525000.00
0.15%
SIRIUS REAL ESTATE LTD RegS
SRELN
3600000.00
0.15%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
3240000.00
0.14%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
3109000.00
0.14%
AB SKF RegS
SKFBSS
3114000.00
0.13%
WIENERBERGER AG RegS
WIEAV
2903000.00
0.13%
NERVAL SAS RegS
LAMART
2900000.00
0.13%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
2900000.00
0.11%
ISLANDSBANKI HF MTN RegS
ISLBAN
2425000.00
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
2425000.00
0.10%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2525000.00
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%
SANEF SA MTN RegS
SANEFP
2400000.00
0.10%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS
DZBK
2400000.00
0.00%
EUR CASH
EUR
27600.00