iShares iBonds Dec 2028 Term € Corp UCITS ETF
IVOA.DE
#1151
ETF rank
£0.82 B
Marketcap
🇪🇺 EU
Market
£4.90
Share price
-0.07%
Change (1 day)
7.03%
Change (1 year)

iShares iBonds Dec 2028 Term € Corp UCITS ETF - Holdings

Etf holdings as of January 14, 2026

Number of holdings: 389

Full holdings list

Weight %NameTickerShares Held
1.05%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB23325000.00
0.62%AT&T INCT14047000.00
0.62%MICROSOFT CORPORATIONMSFT13589000.00
0.62%NOVARTIS FINANCE SA RegSNOVNVX14702000.00
0.55%DANONE SA MTN RegSBNFP12800000.00
0.53%GOLDMAN SACHS GROUP INC/THE MTN RegSGS12052000.00
0.53%ING GROEP NV MTN RegSINTNED12000000.00
0.53%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB11700000.00
0.52%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT11835000.00
0.52%TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP12000000.00
0.51%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM12000000.00
0.48%BANCO SANTANDER SA MTN RegSSANTAN10100000.00
0.47%ABN AMRO BANK NV MTN RegSABNANV10000000.00
0.47%BPCE SA MTN RegSBPCEGP10000000.00
0.45%VISA INCV10025000.00
0.45%BANCO SANTANDER SA MTN RegSSANTAN10000000.00
0.45%KRAFT HEINZ FOODS CO RegSKHC9972000.00
0.45%INTERNATIONAL BUSINESS MACHINES COIBM10403000.00
0.45%INTESA SANPAOLO SPA MTN RegSISPIM9970000.00
0.44%SOCIETE GENERALE SA MTN RegSSOCGEN10000000.00
0.44%MERCEDES-BENZ GROUP AG MTN RegSMBGGR10100000.00
0.44%AUTOSTRADE PER LITALIA SPA RegSATOSTR10075000.00
0.44%TELEFONICA EMISIONES SAU MTN RegSTELEFO10000000.00
0.44%INTESA SANPAOLO SPA MTN RegSISPIM10061000.00
0.44%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB9979000.00
0.43%ESSILORLUXOTTICA SA MTN RegSEFFP10100000.00
0.43%BANCO SANTANDER SA MTN RegSSANTAN10100000.00
0.43%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW10000000.00
0.42%VOLKSWAGEN LEASING GMBH RegSVW9100000.00
0.42%UBS AG (LONDON BRANCH) MTN RegSUBS9912000.00
0.41%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW9220000.00
0.41%VONOVIA SE MTN RegSANNGR9800000.00
0.39%AMERICAN HONDA FINANCE CORPORATIONHNDA9253000.00
0.39%FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA8113000.00
0.38%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR8400000.00
0.38%NORDEA BANK ABP MTN RegSNDAFH8043000.00
0.38%ABN AMRO BANK NV MTN RegSABNANV8000000.00
0.38%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8000000.00
0.38%SOCIETE GENERALE SA MTN RegSSOCGEN8100000.00
0.38%BPCE SA MTN RegSBPCEGP8000000.00
0.38%BANK OF AMERICA CORP MTN RegSBAC8000000.00
0.38%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8004000.00
0.38%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS8050000.00
0.38%SWEDBANK AB MTN RegSSWEDA8042000.00
0.38%AYVENS SA MTN RegSAYVFP7900000.00
0.37%FORD MOTOR CREDIT COMPANY LLC MTNF8125000.00
0.37%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB7904000.00
0.37%AYVENS SA RegSAYVFP7800000.00
0.37%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR7977000.00
0.37%BP CAPITAL MARKETS PLC RegSBPLN8097000.00
0.37%VERIZON COMMUNICATIONS INCVZ8488000.00
0.37%JPMORGAN CHASE & CO MTN RegSJPM7992000.00
0.37%DSV FINANCE BV MTN RegSDSVDC8025000.00
0.37%MEDTRONIC GLOBAL HOLDINGS SCAMDT8031000.00
0.36%LOREAL SA MTN RegSORFP7900000.00
0.36%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8300000.00
0.36%HSBC HOLDINGS PLC MTN RegSHSBC7853000.00
0.36%BMW FINANCE NV MTN RegSBMW7925000.00
0.36%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7900000.00
0.36%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8125000.00
0.36%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB7985000.00
0.36%BNP PARIBAS SA MTN RegSBNP8086000.00
0.35%BNP PARIBAS SA MTN RegSBNP8021000.00
0.35%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8040000.00
0.35%ING GROEP NV MTN RegSINTNED8000000.00
0.35%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW8053000.00
0.35%CITIGROUP INC MTN RegSC7985000.00
0.35%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM7900000.00
0.35%AIR LIQUIDE FINANCE SA MTN RegSAIFP7900000.00
0.35%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8148000.00
0.34%BOUYGUES SA RegSENFP7900000.00
0.34%PEPSICO INCPEP8003000.00
0.34%MEDTRONIC GLOBAL HOLDINGS SCAMDT8124000.00
0.34%CREDIT AGRICOLE SA RegSACAFP8000000.00
0.34%WINTERSHALL DEA FINANCE BV RegSHBRLN8000000.00
0.34%SOCIETE GENERALE SA MTN RegSSOCGEN8000000.00
0.34%ENI SPA MTN RegSENIIM8022000.00
0.34%CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH7951000.00
0.34%BPCE SA MTN RegSBPCEGP7900000.00
0.34%NORDEA BANK ABP MTN RegSNDAFH8049000.00
0.34%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN7914000.00
0.34%EXXON MOBIL CORPXOM7921000.00
0.34%BARRY CALLEBAUT SERVICES NV RegSBARY7200000.00
0.34%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS8063000.00
0.34%UBS GROUP AG RegSUBS7900000.00
0.34%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM8000000.00
0.34%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7250000.00
0.32%CARREFOUR SA MTN RegSCAFP6900000.00
0.31%FORD MOTOR CREDIT COMPANY LLC MTNF6800000.00
0.31%PRYSMIAN SPA MTN RegSPRYIM6750000.00
0.31%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM6700000.00
0.31%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW6705000.00
0.31%ING BANK NV RegSINTNED6800000.00
0.30%WESTPAC BANKING CORP MTN RegSWSTP6893000.00
0.30%BECTON DICKINSON EURO FINANCE SARLBDX7150000.00
0.30%SUEZ SA (FR) MTN RegSSUEZFP6400000.00
0.30%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW6450000.00
0.30%PROSUS NV MTN RegSPRXNA6817000.00
0.29%AMERICAN HONDA FINANCE CORPORATION MTNHNDA6450000.00
0.29%DEUTSCHE BANK AG RegSDB6500000.00
0.29%ALPHABET INCGOOGL6475000.00
0.29%VOLKSWAGEN BANK GMBH RegSVW6400000.00
0.29%RCI BANQUE SA MTN RegSRENAUL6057000.00
0.29%ENI SPA MTN RegSENIIM6523000.00
0.29%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6000000.00
0.29%ASTRAZENECA PLC MTN RegSAZN6497000.00
0.28%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP6500000.00
0.28%CONTINENTAL AG RegSCONGR6040000.00
0.28%NYKREDIT REALKREDIT A/S MTN RegSNYKRE6052000.00
0.28%NATIONAL GRID PLC MTN RegSNGGLN6741000.00
0.28%NTT FINANCE CORP MTN RegSNTT6750000.00
0.28%SOLVAY SA RegSSOLBBB6000000.00
0.28%PROCTER & GAMBLE COPG6500000.00
0.28%NATWEST MARKETS PLC MTN RegSNWG6095000.00
0.28%ROYAL BANK OF CANADA RegSRY5944000.00
0.28%EDP SA MTN RegSEDPPL6000000.00
0.28%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6075000.00
0.28%SWEDBANK AB MTN RegSSWEDA5920000.00
0.28%BLK LEAF FUND AGENCY ACC T0 EURICSEALD57705.00
0.28%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6075000.00
0.28%ALLIANZ FINANCE II BV RegSALVGR6000000.00
0.28%INFRA PARK SAS RegSVPARKI6300000.00
0.28%DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT5908000.00
0.28%HALEON UK CAPITAL PLC MTN RegSHLNLN6075000.00
0.28%CARRIER GLOBAL CORPCARR5825000.00
0.28%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6075000.00
0.27%STELLANTIS NV MTN RegSSTLA6025000.00
0.27%FISERV FUNDING UNLIMITED COFISV6000000.00
0.27%ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR6000000.00
0.27%CONTINENTAL AG MTN RegSCONGR6050000.00
0.27%UTAH ACQUISITION SUB INC RegSVTRS6033000.00
0.27%BPCE SA MTN RegSBPCEGP6100000.00
0.27%BASF SE RegSBASGR5900000.00
0.27%ASAHI GROUP HOLDINGS LTD RegSASABRE6446000.00
0.27%MCDONALDS CORPORATION MTN RegSMCD6100000.00
0.27%EUROGRID GMBH MTN RegSEUROGR6100000.00
0.27%MONDI FINANCE EUROPE GMBH MTN RegSMNDILN5950000.00
0.27%IBERDROLA FINANZAS SAU MTN RegSIBESM5900000.00
0.27%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX6075000.00
0.27%GOLDMAN SACHS GROUP INC/THE MTN RegSGS5956000.00
0.27%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR6003000.00
0.27%ABBVIE INCABBV6050000.00
0.27%DEUTSCHE POST AG MTN RegSDHLGR6086000.00
0.27%CITIGROUP INC MTN RegSC6000000.00
0.27%SOCIETE GENERALE SA MTN RegSSOCGEN6100000.00
0.27%EQT AB RegSEQTSS5900000.00
0.27%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR5900000.00
0.26%BERTELSMANN SE & CO KGAA MTN RegSBERTEL5900000.00
0.26%CARLSBERG BREWERIES A/S MTN RegSCARLB5656000.00
0.26%ENAGAS FINANCIACIONES SAU MTN RegSENGSM6000000.00
0.26%BMW FINANCE NV MTN RegSBMW6070000.00
0.26%ENGIE SA MTN RegSENGIFP6000000.00
0.26%PEPSICO INCPEP6111000.00
0.26%JAB HOLDINGS BV RegSJABHOL5900000.00
0.26%HSBC CONTINENTAL EUROPE SA MTN RegSHSBC6000000.00
0.26%HANNOVER RUECK SE RegSHANRUE5900000.00
0.26%LINDE PLC RegSLIN5600000.00
0.26%MACQUARIE GROUP LTD RegSMQGAU6050000.00
0.26%BMW FINANCE NV MTN RegSBMW5935000.00
0.26%NYKREDIT REALKREDIT A/S MTN RegSNYKRE6017000.00
0.26%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS5980000.00
0.26%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE6113000.00
0.26%MMS USA HOLDINGS INC MTN RegSPUBFP5900000.00
0.26%JOHNSON & JOHNSONJNJ5950000.00
0.26%TELEPERFORMANCE MTN RegSRCFFP5400000.00
0.26%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM5976000.00
0.26%LINDE FINANCE BV MTN RegSLIN5876000.00
0.26%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR6000000.00
0.26%SWEDBANK AB MTN RegSSWEDA5983000.00
0.26%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP6117000.00
0.25%BANK OF NOVA SCOTIA MTN RegSBNS6070000.00
0.25%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6000000.00
0.25%UPM-KYMMENE OYJ MTN RegSUPMFH6089000.00
0.25%VONOVIA SE RegSANNGR5700000.00
0.25%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP5500000.00
0.25%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN5575000.00
0.25%ATHENE GLOBAL FUNDING MTN RegSATH5550000.00
0.25%TELEFONICA EMISIONES SAU MTN RegSTELEFO5600000.00
0.25%ASB BANK LTD MTN RegSASBBNK5920000.00
0.25%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP5600000.00
0.25%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA5647000.00
0.25%OP CORPORATE BANK PLC MTN RegSOPBANK5205000.00
0.25%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP5600000.00
0.25%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN5276000.00
0.25%ILLINOIS TOOL WORKS INCITW5275000.00
0.24%PROCTER & GAMBLE COPG5275000.00
0.24%RCI BANQUE SA MTN RegSRENAUL5162000.00
0.24%ACCOR SA RegSACFP5500000.00
0.24%SANOFI SA MTN RegSSANFP5500000.00
0.24%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP5500000.00
0.24%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR5200000.00
0.24%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM5600000.00
0.24%FORD MOTOR CREDIT COMPANY LLC MTNF4818000.00
0.24%IBERDROLA FINANZAS SAU MTN RegSIBESM5200000.00
0.24%SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR5200000.00
0.24%BUNGE FINANCE EUROPE BV MTN RegSBG5500000.00
0.24%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5225000.00
0.23%DIAGEO CAPITAL BV RegSDGELN5581000.00
0.23%DANFOSS FINANCE I BV MTN RegSDNFSDC5575000.00
0.23%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4886000.00
0.23%TDF INFRASTRUCTURE SAS RegSTDFINF4800000.00
0.23%HAMBURG COMMERCIAL BANK AG RegSHCOB4955000.00
0.23%UNILEVER FINANCE NETHERLANDS BV RegSUNANA5250000.00
0.23%COCA-COLA HBC FINANCE BV MTN RegSCCHLN4925000.00
0.23%CK HUTCHISON FINANCE (16) LIMITED RegSCKHH5143000.00
0.23%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET4831000.00
0.23%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP5300000.00
0.23%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5159000.00
0.22%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5307000.00
0.22%PERNOD-RICARD SA MTN RegSRIFP4900000.00
0.22%STRYKER CORPORATIONSYK4900000.00
0.22%COFIROUTE SA MTN RegSDGFP5200000.00
0.22%HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR4850000.00
0.22%FRESENIUS MEDICAL CARE AG MTN RegSFMEGR4875000.00
0.22%E.ON SE RegSEOANGR4824000.00
0.22%KONINKLIJKE KPN NV MTN RegSKPN5100000.00
0.22%JOHN DEERE CASH MANAGEMENT SA MTN RegSDE4903000.00
0.22%ORANGE SA MTN RegSORAFP4900000.00
0.22%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT4850000.00
0.22%JOHNSON CONTROLS INTERNATIONAL PLCJCI4803000.00
0.22%JCDECAUX SE RegSDECFP4800000.00
0.22%ASR NEDERLAND NV RegSASRNED4725000.00
0.22%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP5100000.00
0.21%FIDELITY NATIONAL INFORMATION SERVFIS5000000.00
0.21%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU4825000.00
0.21%AMERICA MOVIL SAB DE CVAMXLMM4707000.00
0.21%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH4850000.00
0.21%COLONIAL SFL SOCIMI SA RegSFLYFP4900000.00
0.21%THERMO FISHER SCIENTIFIC INCTMO4815000.00
0.21%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4725000.00
0.21%ENI SPA MTN RegSENIIM4845000.00
0.21%SOFINA SA RegSSOFBB4900000.00
0.21%WPP FINANCE SA MTN RegSWPPLN4412000.00
0.21%RENTOKIL INITIAL PLC MTN RegSRTOLN4910000.00
0.21%ABERTIS FRANCE SAS MTN RegSHITTFP4900000.00
0.21%CRH FINANCE DAC MTN RegSCRHID4773000.00
0.21%KERING SA MTN RegSKERFP4800000.00
0.21%YORKSHIRE BUILDING SOCIETY RegSYBS4830000.00
0.21%AROUNDTOWN SA MTN RegSARNDTN4700000.00
0.20%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB4400000.00
0.20%TECHNIP ENERGIES NV RegSTEFP4710000.00
0.20%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM4800000.00
0.20%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA4481000.00
0.20%AGCO INTERNATIONAL HOLDINGS BV RegSAGCO4800000.00
0.20%PLUXEE NV RegSPLXFP4400000.00
0.20%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT4475000.00
0.20%BP CAPITAL MARKETS PLC MTN RegSBPLN4517000.00
0.20%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR4325000.00
0.20%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM4200000.00
0.20%A1 TOWERS HOLDING GMBH RegSETSAV4100000.00
0.20%SNAM SPA MTN RegSSRGIM4750000.00
0.20%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE4681000.00
0.20%NIBC BANK NV MTN RegSNIBCAP4000000.00
0.19%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV3900000.00
0.19%ELIS SA MTN RegSELISGP4400000.00
0.19%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4100000.00
0.19%BPCE SA MTN RegSBPCEGP4100000.00
0.19%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR4100000.00
0.19%HAMBURG COMMERCIAL BANK AG RegSHCOB4100000.00
0.19%ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ4100000.00
0.19%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB3947000.00
0.19%BRENNTAG FINANCE BV RegSBNRGR4100000.00
0.19%SNAM SPA MTN RegSSRGIM4100000.00
0.19%NATIONAL BANK OF CANADA MTN RegSNACN4023000.00
0.19%BMW FINANCE NV MTN RegSBMW4076000.00
0.19%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF4000000.00
0.19%RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS4000000.00
0.19%PANDORA A/S MTN RegSPNDORA3975000.00
0.19%IMCD NV RegSIMCDNA4012000.00
0.19%SAGE GROUP PLC MTN RegSSGELN4025000.00
0.19%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK3959000.00
0.19%TDC NET AS MTN RegSTDCDC3950000.00
0.19%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA4056000.00
0.19%WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN4107000.00
0.19%TRATON FINANCE LUXEMBOURG SA RegSTRAGR4000000.00
0.19%CREDIT MUTUEL ARKEA MTN RegSCMARK4000000.00
0.19%DEUTSCHE LUFTHANSA AG RegSLHAGR4050000.00
0.19%BOOKING HOLDINGS INCBKNG4064000.00
0.19%INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN3925000.00
0.19%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX4012000.00
0.19%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX4320000.00
0.19%AMPRION GMBH RegSAMPRIO4000000.00
0.19%ALCON FINANCE BV RegSALCSW4119000.00
0.19%ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ4025000.00
0.19%ACHMEA BANK NV MTN RegSACHMEA4100000.00
0.19%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3945000.00
0.19%VOLKSWAGEN BANK GMBH RegSVW3900000.00
0.19%ARCELORMITTAL SA MTN RegSMTNA4100000.00
0.19%TYCO ELECTRONICS GROUP SATEL4075000.00
0.18%CARREFOUR SA MTN RegSCAFP4100000.00
0.18%COVESTRO AG MTN RegSCOVEGR3900000.00
0.18%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK4050000.00
0.18%HEINEKEN NV MTN RegSHEIANA4050000.00
0.18%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP4107000.00
0.18%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK4050000.00
0.18%JOHN DEERE CAPITAL CORP MTN RegSDE4025000.00
0.18%NOKIA OYJ MTN RegSNOKIA3935000.00
0.18%CENCORA INCCOR3950000.00
0.18%SCHNEIDER ELECTRIC SE MTN RegSSUFP3900000.00
0.18%COMMERZBANK AG MTN RegSCMZB4106000.00
0.18%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4000000.00
0.18%ORIX CORPORATION MTN RegSORIX3775000.00
0.18%WOOLWORTHS GROUP LTD MTN RegSWOWAU4300000.00
0.18%TELE2 AB MTN RegSTELBSS4028000.00
0.18%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4050000.00
0.18%OMV AG MTN RegSOMVAV3992000.00
0.18%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4000000.00
0.18%INFORMA PLC MTN RegSINFLN4094000.00
0.18%VIER GAS TRANSPORT GMBH RegSVGASDE4100000.00
0.18%CAPGEMINI SE RegSCAPFP4000000.00
0.18%APTIV SWISS HOLDINGS LTDAPTV4048000.00
0.18%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA3900000.00
0.18%COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN4053000.00
0.18%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU4000000.00
0.18%OMV AG MTN RegSOMVAV4040000.00
0.18%KONINKLIJKE PHILIPS NV RegSPHIANA4025000.00
0.18%AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH3982000.00
0.18%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3978000.00
0.18%AAREAL BANK AG RegSAARB4100000.00
0.18%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA4100000.00
0.18%WPC EUROBOND BVWPC4000000.00
0.18%CAPGEMINI SE RegSCAPFP3900000.00
0.17%COMMERZBANK AG MTN RegSCMZB3900000.00
0.17%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA4100000.00
0.17%SPAREBANK 1 OSTLANDET MTN RegSSPOLNO4100000.00
0.17%INTERNATIONAL BUSINESS MACHINES COIBM3900000.00
0.17%ALBEMARLE NEW HOLDING GMBH RegSALB4001000.00
0.17%SCENTRE MANAGEMENT LTD MTN RegSSCGAU3900000.00
0.17%ERSTE GROUP BANK AG MTN RegSERSTBK4100000.00
0.17%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV4100000.00
0.17%DSM BV RegSDSFIR4084000.00
0.17%DIGITAL EURO FINCO LLC RegSDLR3975000.00
0.17%EP INFRASTRUCTURE AS RegSENAPHO3975000.00
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