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Mon compte
iShares iBonds Dec 2028 Term € Corp UCITS ETF
IVOA.DE
#1070
ETF rang
€0.93 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,65 €
Prix de l'action
-0.02%
Changement (1 jour)
3.81%
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
4 Décembre, 2025
Nombre de participations :
389
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.05%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
22700000.00
0.65%
MICROSOFT CORPORATION
MSFT
13589000.00
0.62%
NOVARTIS FINANCE SA RegS
NOVNVX
14552000.00
0.62%
AT&T INC
T
13722000.00
0.55%
DANONE SA MTN RegS
BNFP
12400000.00
0.54%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
11835000.00
0.54%
ING GROEP NV MTN RegS
INTNED
11800000.00
0.53%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
11727000.00
0.53%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
11400000.00
0.52%
TOTALENERGIES CAPITAL INTERNATIONA RegS
TTEFP
11700000.00
0.51%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
11700000.00
0.48%
BANCO SANTANDER SA MTN RegS
SANTAN
9800000.00
0.48%
ABN AMRO BANK NV MTN RegS
ABNANV
9900000.00
0.47%
BPCE SA MTN RegS
BPCEGP
9800000.00
0.45%
VISA INC
V
9775000.00
0.45%
BANCO SANTANDER SA MTN RegS
SANTAN
9800000.00
0.45%
INTESA SANPAOLO SPA MTN RegS
ISPIM
9870000.00
0.45%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
9800000.00
0.45%
KRAFT HEINZ FOODS CO RegS
KHC
9747000.00
0.44%
SOCIETE GENERALE SA MTN RegS
SOCGEN
9800000.00
0.44%
INTERNATIONAL BUSINESS MACHINES CO
IBM
10103000.00
0.44%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
9800000.00
0.44%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
9775000.00
0.44%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
9779000.00
0.44%
INTESA SANPAOLO SPA MTN RegS
ISPIM
9836000.00
0.43%
ESSILORLUXOTTICA SA MTN RegS
EFFP
9900000.00
0.43%
BANCO SANTANDER SA MTN RegS
SANTAN
9800000.00
0.43%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
9800000.00
0.43%
VOLKSWAGEN LEASING GMBH RegS
VW
8975000.00
0.42%
VONOVIA SE MTN RegS
ANNGR
9800000.00
0.41%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
8970000.00
0.41%
UBS AG (LONDON BRANCH) MTN RegS
UBS
9562000.00
0.39%
AMERICAN HONDA FINANCE CORPORATION
HNDA
9053000.00
0.38%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7900000.00
0.38%
BPCE SA MTN RegS
BPCEGP
7900000.00
0.38%
BANK OF AMERICA CORP MTN RegS
BAC
7900000.00
0.38%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
7904000.00
0.38%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
8200000.00
0.38%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
7904000.00
0.38%
AYVENS SA RegS
AYVFP
7800000.00
0.38%
ABN AMRO BANK NV MTN RegS
ABNANV
7800000.00
0.38%
NORDEA BANK ABP MTN RegS
NDAFH
7793000.00
0.38%
AYVENS SA MTN RegS
AYVFP
7800000.00
0.38%
SOCIETE GENERALE SA MTN RegS
SOCGEN
7900000.00
0.38%
SWEDBANK AB MTN RegS
SWEDA
7867000.00
0.38%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
7850000.00
0.37%
LOREAL SA MTN RegS
ORFP
7900000.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
8363000.00
0.37%
JPMORGAN CHASE & CO MTN RegS
JPM
7892000.00
0.37%
HSBC HOLDINGS PLC MTN RegS
HSBC
7853000.00
0.37%
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
STLA
7638000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
7777000.00
0.37%
BMW FINANCE NV MTN RegS
BMW
7925000.00
0.37%
DSV FINANCE BV MTN RegS
DSVDC
7925000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
8200000.00
0.37%
BP CAPITAL MARKETS PLC RegS
BPLN
7872000.00
0.37%
FORD MOTOR CREDIT COMPANY LLC MTN
F
7825000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
7800000.00
0.36%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
7781000.00
0.36%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
7885000.00
0.36%
ING GROEP NV MTN RegS
INTNED
7900000.00
0.36%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
7900000.00
0.36%
BNP PARIBAS SA MTN RegS
BNP
7921000.00
0.36%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
7900000.00
0.35%
BNP PARIBAS SA MTN RegS
BNP
7836000.00
0.35%
BOUYGUES SA RegS
ENFP
7900000.00
0.35%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
7928000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
7840000.00
0.35%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
7800000.00
0.35%
CITIGROUP INC MTN RegS
C
7835000.00
0.35%
BPCE SA MTN RegS
BPCEGP
7900000.00
0.35%
EXXON MOBIL CORP
XOM
7921000.00
0.35%
UBS GROUP AG RegS
UBS
7900000.00
0.35%
CREDIT AGRICOLE SA RegS
ACAFP
7900000.00
0.34%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
7948000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
8000000.00
0.34%
SOCIETE GENERALE SA MTN RegS
SOCGEN
7900000.00
0.34%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
7826000.00
0.34%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
7789000.00
0.34%
PEPSICO INC
PEP
7778000.00
0.34%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
7963000.00
0.34%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
7899000.00
0.34%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
7800000.00
0.34%
NORDEA BANK ABP MTN RegS
NDAFH
7899000.00
0.34%
BARRY CALLEBAUT SERVICES NV RegS
BARY
7100000.00
0.34%
ENI SPA MTN RegS
ENIIM
7772000.00
0.34%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
7100000.00
0.33%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
6700000.00
0.32%
PRYSMIAN SPA MTN RegS
PRYIM
6750000.00
0.31%
FORD MOTOR CREDIT COMPANY LLC MTN
F
6600000.00
0.31%
BECTON DICKINSON EURO FINANCE SARL
BDX
7150000.00
0.31%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
6605000.00
0.31%
CARREFOUR SA MTN RegS
CAFP
6400000.00
0.30%
WESTPAC BANKING CORP MTN RegS
WSTP
6693000.00
0.30%
SUEZ SA (FR) MTN RegS
SUEZFP
6200000.00
0.30%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
6275000.00
0.30%
PROSUS NV MTN RegS
PRXNA
6667000.00
0.30%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
6325000.00
0.29%
NATWEST MARKETS PLC MTN RegS
NWG
5970000.00
0.29%
DEUTSCHE BANK AG RegS
DB
6400000.00
0.29%
VOLKSWAGEN BANK GMBH RegS
VW
6300000.00
0.29%
RCI BANQUE SA MTN RegS
RENAUL
5957000.00
0.29%
NTT FINANCE CORP MTN RegS
NTT
6750000.00
0.29%
NATIONAL GRID PLC MTN RegS
NGGLN
6741000.00
0.29%
ROYAL BANK OF CANADA RegS
RY
5944000.00
0.29%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
5900000.00
0.29%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
5952000.00
0.28%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
5908000.00
0.28%
EDP SA MTN RegS
EDPPL
5900000.00
0.28%
SOLVAY SA RegS
SOLBBB
5900000.00
0.28%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
5975000.00
0.28%
SWEDBANK AB MTN RegS
SWEDA
5820000.00
0.28%
ASTRAZENECA PLC MTN RegS
AZN
6272000.00
0.28%
ENI SPA MTN RegS
ENIIM
6223000.00
0.28%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
5975000.00
0.28%
ALLIANZ FINANCE II BV RegS
ALVGR
5900000.00
0.28%
INFRA PARK SAS RegS
VPARKI
6200000.00
0.28%
BASF SE RegS
BASGR
5900000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
6200000.00
0.28%
CARRIER GLOBAL CORP
CARR
5725000.00
0.28%
CONTINENTAL AG RegS
CONGR
5740000.00
0.28%
PROCTER & GAMBLE CO
PG
6225000.00
0.28%
MONDI FINANCE EUROPE GMBH MTN RegS
MNDILN
5950000.00
0.27%
CONTINENTAL AG MTN RegS
CONGR
5950000.00
0.27%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
RBOSGR
5900000.00
0.27%
STELLANTIS NV MTN RegS
STLA
5900000.00
0.27%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
5956000.00
0.27%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
6346000.00
0.27%
UTAH ACQUISITION SUB INC RegS
VTRS
5933000.00
0.27%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
6003000.00
0.27%
HALEON UK CAPITAL PLC MTN RegS
HLNLN
5875000.00
0.27%
CITIGROUP INC MTN RegS
C
6000000.00
0.27%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
5950000.00
0.27%
EQT AB RegS
EQTSS
5900000.00
0.27%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
5900000.00
0.27%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
5900000.00
0.27%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
5800000.00
0.27%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
5975000.00
0.27%
DEUTSCHE POST AG MTN RegS
DHLGR
5911000.00
0.27%
BPCE SA MTN RegS
BPCEGP
5900000.00
0.27%
MCDONALDS CORPORATION MTN RegS
MCD
5900000.00
0.27%
FISERV FUNDING UNLIMITED CO
FI
5775000.00
0.27%
ABBVIE INC
ABBV
5900000.00
0.27%
EUROGRID GMBH MTN RegS
EUROGR
5900000.00
0.27%
HANNOVER RUECK SE RegS
HANRUE
5900000.00
0.27%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
5900000.00
0.27%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
5556000.00
0.27%
ENGIE SA MTN RegS
ENGIFP
5900000.00
0.27%
JAB HOLDINGS BV RegS
JABHOL
5800000.00
0.26%
PEPSICO INC
PEP
5986000.00
0.26%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
6017000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
5945000.00
0.26%
LINDE FINANCE BV MTN RegS
LIN
5876000.00
0.26%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
5900000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
5835000.00
0.26%
MMS USA HOLDINGS INC MTN RegS
PUBFP
5900000.00
0.26%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
6000000.00
0.26%
TELEPERFORMANCE MTN RegS
RCFFP
5400000.00
0.26%
SWEDBANK AB MTN RegS
SWEDA
5983000.00
0.26%
LINDE PLC RegS
LIN
5500000.00
0.26%
MACQUARIE GROUP LTD RegS
MQGAU
5950000.00
0.26%
JOHNSON & JOHNSON
JNJ
5850000.00
0.26%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
5876000.00
0.26%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
5500000.00
0.26%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
5830000.00
0.26%
ATHENE GLOBAL FUNDING MTN RegS
ATH
5550000.00
0.26%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5900000.00
0.26%
BANK OF NOVA SCOTIA MTN RegS
BNS
5970000.00
0.26%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
5967000.00
0.25%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
5913000.00
0.25%
UPM-KYMMENE OYJ MTN RegS
UPMFH
5964000.00
0.25%
SOCIETE GENERALE SA MTN RegS
SOCGEN
5600000.00
0.25%
ACCOR SA RegS
ACFP
5500000.00
0.25%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
5500000.00
0.25%
ASB BANK LTD MTN RegS
ASBBNK
5820000.00
0.25%
RCI BANQUE SA MTN RegS
RENAUL
5162000.00
0.25%
VONOVIA SE RegS
ANNGR
5500000.00
0.25%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
5547000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
5500000.00
0.25%
SANOFI SA MTN RegS
SANFP
5500000.00
0.25%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
5500000.00
0.25%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
5350000.00
0.25%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
5500000.00
0.25%
OP CORPORATE BANK PLC MTN RegS
OPBANK
5105000.00
0.25%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
5200000.00
0.25%
PROCTER & GAMBLE CO
PG
5175000.00
0.25%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
5176000.00
0.24%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
5500000.00
0.24%
DIAGEO CAPITAL BV RegS
DGELN
5581000.00
0.24%
DANFOSS FINANCE I BV MTN RegS
DNFSDC
5575000.00
0.24%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
5100000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC MTN
F
4718000.00
0.24%
ILLINOIS TOOL WORKS INC
ITW
5000000.00
0.24%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS
SFCARR
5100000.00
0.24%
TDF INFRASTRUCTURE SAS RegS
TDFINF
4800000.00
0.24%
BUNGE FINANCE EUROPE BV MTN RegS
VITRRA
5400000.00
0.24%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5125000.00
0.23%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
4786000.00
0.23%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
4855000.00
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
5159000.00
0.23%
CK HUTCHISON FINANCE (16) LIMITED RegS
CKHH
5043000.00
0.23%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
4825000.00
0.23%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
5125000.00
0.23%
ASR NEDERLAND NV RegS
ASRNED
4725000.00
0.23%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
5200000.00
0.23%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
4775000.00
0.23%
STRYKER CORPORATION
SYK
4675000.00
0.23%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
4656000.00
0.23%
E.ON SE RegS
EOANGR
4824000.00
0.22%
PERNOD-RICARD SA MTN RegS
RIFP
4800000.00
0.22%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
5182000.00
0.22%
COFIROUTE SA MTN RegS
DGFP
5100000.00
0.22%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
5100000.00
0.22%
KONINKLIJKE KPN NV MTN RegS
KPN
5000000.00
0.22%
ING BANK NV RegS
INTNED
4800000.00
0.22%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
4700000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
4750000.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
4703000.00
0.22%
JCDECAUX SE RegS
DECFP
4700000.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
4825000.00
0.22%
AMERICA MOVIL SAB DE CV
AMXLMM
4707000.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
4815000.00
0.22%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
4725000.00
0.21%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
4653000.00
0.21%
CRH FINANCE DAC MTN RegS
CRHID
4773000.00
0.21%
WPP FINANCE SA MTN RegS
WPPLN
4412000.00
0.21%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
4381000.00
0.21%
ALPHABET INC
GOOGL
4575000.00
0.21%
ENI SPA MTN RegS
ENIIM
4745000.00
0.21%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
4700000.00
0.21%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
4400000.00
0.21%
FIDELITY NATIONAL INFORMATION SERV
FIS
4800000.00
0.21%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
4800000.00
0.21%
KERING SA MTN RegS
KERFP
4700000.00
0.21%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
4785000.00
0.21%
SOCIETE FONCIERE LYONNAISE SA RegS
FLYFP
4700000.00
0.21%
YORKSHIRE BUILDING SOCIETY RegS
YBS
4705000.00
0.20%
TECHNIP ENERGIES NV RegS
TEFP
4610000.00
0.20%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
4700000.00
0.20%
AGCO INTERNATIONAL HOLDINGS BV RegS
AGCO
4700000.00
0.20%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
4200000.00
0.20%
PLUXEE NV RegS
PLXFP
4300000.00
0.20%
SNAM SPA MTN RegS
SRGIM
4750000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
4681000.00
0.20%
NIBC BANK NV MTN RegS
NIBCAP
4000000.00
0.20%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
4417000.00
0.20%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
3900000.00
0.20%
A1 TOWERS HOLDING GMBH RegS
ETSAV
4000000.00
0.20%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
3947000.00
0.20%
AROUNDTOWN SA MTN RegS
ARNDTN
4400000.00
0.20%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
4200000.00
0.20%
NATIONAL BANK OF CANADA MTN RegS
NACN
4023000.00
0.19%
ELIS SA MTN RegS
ELISGP
4300000.00
0.19%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
4000000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4000000.00
0.19%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
3959000.00
0.19%
IMCD NV RegS
IMCDNA
4012000.00
0.19%
TDC NET AS MTN RegS
TDCDC
3950000.00
0.19%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
4000000.00
0.19%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
4000000.00
0.19%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
4000000.00
0.19%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
3925000.00
0.19%
BOOKING HOLDINGS INC
BKNG
4064000.00
0.19%
BRENNTAG FINANCE BV RegS
BNRGR
4000000.00
0.19%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
4012000.00
0.19%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
3975000.00
0.19%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
4320000.00
0.19%
AMPRION GMBH RegS
AMPRIO
4000000.00
0.19%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
4025000.00
0.19%
VOLKSWAGEN BANK GMBH RegS
VW
3900000.00
0.19%
PANDORA A/S MTN RegS
PNDORA
3875000.00
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
3900000.00
0.19%
SAGE GROUP PLC MTN RegS
SGELN
3925000.00
0.19%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
3956000.00
0.19%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
4007000.00
0.19%
BMW FINANCE NV MTN RegS
BMW
3951000.00
0.19%
COVESTRO AG MTN RegS
COVEGR
3900000.00
0.19%
BPCE SA MTN RegS
BPCEGP
3900000.00
0.19%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
3900000.00
0.19%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
3950000.00
0.19%
SNAM SPA MTN RegS
SRGIM
3900000.00
0.19%
ACHMEA BANK NV MTN RegS
ACHMEA
4000000.00
0.19%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
3845000.00
0.19%
JOHN DEERE CAPITAL CORP MTN RegS
DE
4025000.00
0.19%
NOKIA OYJ MTN RegS
NOKIA
3935000.00
0.19%
CENCORA INC
COR
3950000.00
0.19%
CARREFOUR SA MTN RegS
CAFP
4000000.00
0.19%
TYCO ELECTRONICS GROUP SA
TEL
3975000.00
0.18%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3900000.00
0.18%
ALCON FINANCE BV RegS
ALCSW
3994000.00
0.18%
ORIX CORPORATION MTN RegS
ORIX
3775000.00
0.18%
TELE2 AB MTN RegS
TELBSS
4028000.00
0.18%
OMV AG MTN RegS
OMVAV
3992000.00
0.18%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
4300000.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
4000000.00
0.18%
APTIV SWISS HOLDINGS LTD
APTV
4048000.00
0.18%
HEINEKEN NV MTN RegS
HEIANA
3950000.00
0.18%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
4053000.00
0.18%
ARCELORMITTAL SA MTN RegS
MTNA
3825000.00
0.18%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
3900000.00
0.18%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
4000000.00
0.18%
KONINKLIJKE PHILIPS NV RegS
PHIANA
4025000.00
0.18%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
3957000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
3875000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3900000.00
0.18%
CAPGEMINI SE RegS
CAPFP
3900000.00
0.18%
WPC EUROBOND BV
WPC
4000000.00
0.18%
SOFINA SA RegS
SOFBB
4100000.00
0.18%
COMMERZBANK AG MTN RegS
CMZB
3900000.00
0.18%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3900000.00
0.18%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
3875000.00
0.18%
VIER GAS TRANSPORT GMBH RegS
VGASDE
4000000.00
0.18%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
4001000.00
0.18%
CAPGEMINI SE RegS
CAPFP
3900000.00
0.18%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
3900000.00
0.18%
OMV AG MTN RegS
OMVAV
3940000.00
0.18%
AMADEUS IT GROUP SA MTN RegS
AMSSM
3900000.00
0.18%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3878000.00
0.18%
ORLEN SA MTN RegS
PKNPW
3975000.00
0.18%
AXA SA MTN RegS
AXASA
3900000.00
0.18%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
4055000.00
0.18%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
APH
3857000.00
0.18%
UNITED PARCEL SERVICE INC
UPS
3978000.00
0.18%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
4012000.00
0.18%
INFORMA PLC MTN RegS
INFLN
3919000.00
0.17%
COMMERZBANK AG MTN RegS
CMZB
3881000.00
0.17%
ITALGAS SPA MTN RegS
IGIM
4025000.00
0.17%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
4000000.00
0.17%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
4000000.00
0.17%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
3900000.00
0.17%
SODEXO SA RegS
SWFP
3906000.00
0.17%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
3800000.00
0.17%
VONOVIA SE RegS
ANNGR
3800000.00
0.17%
DSM BV RegS
DSFIR
3984000.00
0.17%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
4000000.00
0.17%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
3920000.00
0.17%
DIGITAL EURO FINCO LLC RegS
DLR
3875000.00
0.17%
OP CORPORATE BANK PLC MTN RegS
OPBANK
4025000.00
0.17%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
4000000.00
0.17%
APRR SA MTN RegS
ARRFP
4000000.00
0.17%
ACEF HOLDING SCA RegS
AXACOR
3926000.00
0.17%
EP INFRASTRUCTURE AS RegS
ENAPHO
3850000.00
0.17%
AAREAL BANK AG RegS
AARB
3900000.00
0.17%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
3875000.00
0.17%
AIR PRODUCTS AND CHEMICALS INC
APD
3889000.00
0.17%
VINCI SA MTN RegS
DGFP
4000000.00
0.17%
SANDVIK AB MTN RegS
SANDSS
3953000.00
0.17%
NOVARTIS FINANCE SA RegS
NOVNVX
3867000.00
0.17%
LSEG NETHERLANDS BV MTN RegS
LSELN
3875000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
3925000.00
0.17%
FERROVIAL EMISIONES SA RegS
FERSM
3900000.00
0.17%
ATHENE GLOBAL FUNDING RegS
ATH
3831000.00
0.17%
OP CORPORATE BANK PLC MTN RegS
OPBANK
3874000.00
0.17%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
3900000.00
0.17%
SPAREBANK 1 SMN RegS
MINGNO
3871000.00
0.17%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
3900000.00
0.17%
ADIDAS AG RegS
ADSGR
3900000.00
0.17%
LEGRAND SA RegS
LRFP
3800000.00
0.17%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
3900000.00
0.17%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
EQH
3814000.00
0.17%
MCDONALDS CORPORATION MTN RegS
MCD
3836000.00
0.16%
FLOENE ENERGIAS SA MTN RegS
FLOEPT
3300000.00
0.16%
SIRIUS REAL ESTATE LTD RegS
SRELN
3600000.00
0.16%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
3240000.00
0.15%
ABBVIE INC
ABBV
3350000.00
0.15%
ORANGE SA MTN RegS
ORAFP
3200000.00
0.14%
AB SKF RegS
SKFBSS
3114000.00
0.14%
SES SA MTN RegS
SESGFP
3175000.00
0.14%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
2834000.00
0.13%
NERVAL SAS RegS
LAMART
2800000.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
2875000.00
0.13%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
2800000.00
0.13%
WIENERBERGER AG RegS
WIEAV
2653000.00
0.12%
ISLANDSBANKI HF MTN RegS
ISLBAN
2400000.00
0.12%
ELECTROLUX AB MTN RegS
ELTLX
2450000.00
0.12%
ARION BANKI HF MTN RegS
ARION
2425000.00
0.12%
HUHTAMAKI OYJ RegS
HUHTAM
2400000.00
0.11%
SANEF SA MTN RegS
SANEFP
2500000.00
0.11%
ANIMA HOLDING SPA RegS
ANIMIM
2425000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
2300000.00
0.10%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS
DZBK
2400000.00
0.10%
ELIA TRANSMISSION BELGIUM NV RegS
ELIASO
2300000.00
0.10%
METSO OYJ MTN RegS
OTEVFH
2325000.00
0.10%
CAPITALAND ASCENDAS REIT MTN RegS
AREIT
2325000.00
0.10%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2325000.00
0.08%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
1775000.00
0.06%
EURONEXT NV RegS
ENXFP
1300000.00
0.05%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
10263.00
0.00%
EUR CASH
EUR
61479.00