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Account
iShares iBonds Dec 2028 Term € Corp UCITS ETF
IVOA.DE
#1227
ETF rank
₹108.13 B
Marketcap
🇪🇺 EU
Market
₹630.12
Share price
0.15%
Change (1 day)
18.14%
Change (1 year)
🏛️ Bond ETFs
🏛️ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares iBonds Dec 2028 Term € Corp UCITS ETF - Holdings
Etf holdings as of
May 4, 2026
Number of holdings:
393
Full holdings list
Weight %
Name
Ticker
Shares Held
1.02%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
24275000.00
0.63%
MICROSOFT CORPORATION
MSFT
14539000.00
0.62%
AT&T INC
T
14702000.00
0.62%
NOVARTIS FINANCE SA RegS
NOVNVX
15502000.00
0.55%
DANONE SA MTN RegS
BNFP
13400000.00
0.53%
ING GROEP NV MTN RegS
INTNED
12600000.00
0.52%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
12452000.00
0.52%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
12535000.00
0.52%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
12075000.00
0.51%
TOTALENERGIES CAPITAL INTERNATIONA RegS
TTEFP
12400000.00
0.50%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
12500000.00
0.47%
ABN AMRO BANK NV MTN RegS
ABNANV
10500000.00
0.45%
BANCO SANTANDER SA MTN RegS
SANTAN
10300000.00
0.45%
BPCE SA MTN RegS
BPCEGP
10400000.00
0.45%
VISA INC
V
10450000.00
0.45%
AMAZON.COM INC
AMZN
10475000.00
0.44%
KRAFT HEINZ FOODS CO RegS
KHC
10297000.00
0.44%
INTESA SANPAOLO SPA MTN RegS
ISPIM
10520000.00
0.44%
INTERNATIONAL BUSINESS MACHINES CO
IBM
10778000.00
0.44%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
10450000.00
0.44%
SOCIETE GENERALE SA MTN RegS
SOCGEN
10400000.00
0.44%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
10400000.00
0.44%
BANCO SANTANDER SA MTN RegS
SANTAN
10400000.00
0.44%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
10475000.00
0.43%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
10429000.00
0.43%
INTESA SANPAOLO SPA MTN RegS
ISPIM
10486000.00
0.43%
ESSILORLUXOTTICA SA MTN RegS
EFFP
10500000.00
0.42%
BANCO SANTANDER SA MTN RegS
SANTAN
10400000.00
0.42%
VOLKSWAGEN LEASING GMBH RegS
VW
9575000.00
0.42%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
10400000.00
0.42%
VONOVIA SE MTN RegS
ANNGR
10400000.00
0.41%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
9645000.00
0.41%
UBS AG (LONDON BRANCH) MTN RegS
UBS
10287000.00
0.39%
AMERICAN HONDA FINANCE CORPORATION
HNDA
9678000.00
0.38%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
8800000.00
0.38%
AYVENS SA RegS
AYVFP
8400000.00
0.38%
BANK OF AMERICA CORP MTN RegS
BAC
8450000.00
0.38%
NORDEA BANK ABP MTN RegS
NDAFH
8393000.00
0.38%
BPCE SA MTN RegS
BPCEGP
8400000.00
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
0.37%
SOCIETE GENERALE SA MTN RegS
SOCGEN
8300000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
8800000.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
8888000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8429000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
8400000.00
0.37%
AYVENS SA MTN RegS
AYVFP
8400000.00
0.37%
JPMORGAN CHASE & CO MTN RegS
JPM
8367000.00
0.36%
LOREAL SA MTN RegS
ORFP
8300000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
8400000.00
0.36%
DSV FINANCE BV MTN RegS
DSVDC
8400000.00
0.36%
ABN AMRO BANK NV MTN RegS
ABNANV
8300000.00
0.36%
BMW FINANCE NV MTN RegS
BMW
8375000.00
0.36%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
8381000.00
0.36%
FORD MOTOR CREDIT COMPANY LLC MTN
F
8275000.00
0.36%
HSBC HOLDINGS PLC MTN RegS
HSBC
8278000.00
0.36%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
8460000.00
0.36%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
8350000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
8327000.00
0.35%
BP CAPITAL MARKETS PLC RegS
BPLN
8372000.00
0.35%
ALPHABET INC
GOOGL
8325000.00
0.35%
ING BANK NV RegS
INTNED
8300000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8475000.00
0.35%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
8400000.00
0.35%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
8400000.00
0.35%
ING GROEP NV MTN RegS
INTNED
8400000.00
0.35%
BNP PARIBAS SA MTN RegS
BNP
8336000.00
0.35%
CITIGROUP INC MTN RegS
C
8435000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8365000.00
0.35%
BNP PARIBAS SA MTN RegS
BNP
8271000.00
0.35%
PEPSICO INC
PEP
8478000.00
0.35%
BPCE SA MTN RegS
BPCEGP
8400000.00
0.34%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
8353000.00
0.34%
BOUYGUES SA RegS
ENFP
8300000.00
0.34%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
8376000.00
0.34%
EXXON MOBIL CORP
XOM
8371000.00
0.34%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8339000.00
0.34%
SOCIETE GENERALE SA MTN RegS
SOCGEN
8400000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
8400000.00
0.34%
CREDIT AGRICOLE SA RegS
ACAFP
8300000.00
0.34%
NORDEA BANK ABP MTN RegS
NDAFH
8374000.00
0.33%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
8200000.00
0.33%
ENI SPA MTN RegS
ENIIM
8222000.00
0.33%
UBS GROUP AG RegS
UBS
8225000.00
0.33%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
8313000.00
0.33%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8148000.00
0.33%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
8199000.00
0.32%
BARRY CALLEBAUT SERVICES NV RegS
BARY
7500000.00
0.32%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
7500000.00
0.32%
FORD MOTOR CREDIT COMPANY LLC MTN
F
7225000.00
0.32%
CARREFOUR SA MTN RegS
CAFP
7100000.00
0.31%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
7190000.00
0.31%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
7150000.00
0.31%
PRYSMIAN SPA MTN RegS
PRYIM
7050000.00
0.30%
BECTON DICKINSON EURO FINANCE SARL
BDX
7525000.00
0.30%
SUEZ SA (FR) MTN RegS
SUEZFP
6600000.00
0.30%
WESTPAC BANKING CORP MTN RegS
WSTP
7093000.00
0.29%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
6725000.00
0.29%
PROSUS NV MTN RegS
PRXNA
6992000.00
0.29%
RCI BANQUE SA MTN RegS
RENAUL
6232000.00
0.29%
VOLKSWAGEN BANK GMBH RegS
VW
6600000.00
0.28%
DEUTSCHE BANK AG RegS
DB
6800000.00
0.28%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
6352000.00
0.28%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
6600000.00
0.28%
NATIONAL GRID PLC MTN RegS
NGGLN
7066000.00
0.28%
EDP SA MTN RegS
EDPPL
6300000.00
0.28%
ASTRAZENECA PLC MTN RegS
AZN
6697000.00
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%
SWEDBANK AB MTN RegS
SWEDA
6195000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
6700000.00
0.28%
CARRIER GLOBAL CORP
CARR
6175000.00
0.28%
CONTINENTAL AG RegS
CONGR
6190000.00
0.28%
ROYAL BANK OF CANADA RegS
RY
6169000.00
0.28%
PROCTER & GAMBLE CO
PG
6725000.00
0.27%
NATWEST MARKETS PLC MTN RegS
NWG
6220000.00
0.27%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
RBOSGR
6300000.00
0.27%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
6283000.00
0.27%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
58507.00
0.27%
BASF SE RegS
BASGR
6200000.00
0.27%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
6200000.00
0.27%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
6300000.00
0.27%
HALEON UK CAPITAL PLC MTN RegS
HLNLN
6275000.00
0.27%
SOLVAY SA RegS
SOLBBB
6300000.00
0.27%
FISERV FUNDING UNLIMITED CO
FISV
6225000.00
0.27%
CONTINENTAL AG MTN RegS
CONGR
6300000.00
0.27%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
6325000.00
0.27%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
6721000.00
0.27%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
6200000.00
0.27%
ABBVIE INC
ABBV
6355000.00
0.27%
JAB HOLDINGS BV RegS
JABHOL
6300000.00
0.27%
UTAH ACQUISITION SUB INC RegS
VTRS
6233000.00
0.27%
STELLANTIS NV MTN RegS
STLA
6225000.00
0.27%
BPCE SA MTN RegS
BPCEGP
6400000.00
0.27%
MONDI FINANCE EUROPE GMBH MTN RegS
MNDILN
6350000.00
0.27%
ALLIANZ FINANCE II BV RegS
ALVGR
6200000.00
0.27%
TELEPERFORMANCE MTN RegS
RCFFP
5900000.00
0.27%
MMS USA HOLDINGS INC MTN RegS
PUBFP
6400000.00
0.26%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
6306000.00
0.26%
ORANGE SA MTN RegS
ORAFP
6200000.00
0.26%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6175000.00
0.26%
ENGIE SA MTN RegS
ENGIFP
6300000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
6320000.00
0.26%
EQT AB RegS
EQTSS
6200000.00
0.26%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
6200000.00
0.26%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
6275000.00
0.26%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
6367000.00
0.26%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
6200000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
6235000.00
0.26%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
5831000.00
0.26%
CITIGROUP INC MTN RegS
C
6225000.00
0.26%
PEPSICO INC
PEP
6311000.00
0.26%
SWEDBANK AB MTN RegS
SWEDA
6358000.00
0.26%
SOCIETE GENERALE SA MTN RegS
SOCGEN
6200000.00
0.26%
MCDONALDS CORPORATION MTN RegS
MCD
6200000.00
0.26%
EUROGRID GMBH MTN RegS
EUROGR
6200000.00
0.26%
JOHNSON & JOHNSON
JNJ
6250000.00
0.26%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
6200000.00
0.26%
HANNOVER RUECK SE RegS
HANRUE
6200000.00
0.26%
DEUTSCHE POST AG MTN RegS
DHLGR
6161000.00
0.26%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
5975000.00
0.26%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
6388000.00
0.25%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
6103000.00
0.25%
MACQUARIE GROUP LTD RegS
MQGAU
6250000.00
0.25%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
6392000.00
0.25%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
6176000.00
0.25%
ASB BANK LTD MTN RegS
ASBBNK
6320000.00
0.25%
VONOVIA SE RegS
ANNGR
6000000.00
0.25%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
6200000.00
0.25%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
6180000.00
0.25%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
5900000.00
0.25%
BANK OF NOVA SCOTIA MTN RegS
BNS
6295000.00
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%
INFRA PARK SAS RegS
VPARKI
6000000.00
0.25%
LINDE PLC RegS
LIN
5800000.00
0.25%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
5775000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
5900000.00
0.25%
UPM-KYMMENE OYJ MTN RegS
UPMFH
6264000.00
0.25%
ATHENE GLOBAL FUNDING MTN RegS
ATH
5775000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
5800000.00
0.25%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
5900000.00
0.24%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
5897000.00
0.24%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
5900000.00
0.24%
OP CORPORATE BANK PLC MTN RegS
OPBANK
5380000.00
0.24%
LINDE FINANCE BV MTN RegS
LIN
5876000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC MTN
F
5118000.00
0.24%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
5476000.00
0.24%
SANOFI SA MTN RegS
SANFP
5800000.00
0.24%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
5900000.00
0.24%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS
SFCARR
5500000.00
0.24%
DANFOSS FINANCE I BV MTN RegS
DNFSDC
5975000.00
0.24%
ILLINOIS TOOL WORKS INC
ITW
5350000.00
0.24%
SOFINA SA RegS
SOFBB
5800000.00
0.24%
BUNGE FINANCE EUROPE BV MTN RegS
BG
5775000.00
0.23%
DIAGEO CAPITAL BV RegS
DGELN
5881000.00
0.23%
PROCTER & GAMBLE CO
PG
5450000.00
0.23%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5425000.00
0.23%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
5400000.00
0.23%
TDF INFRASTRUCTURE SAS RegS
TDFINF
5000000.00
0.23%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
5500000.00
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
0.22%
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%
E.ON SE RegS
EOANGR
5074000.00
0.22%
COFIROUTE SA MTN RegS
DGFP
5400000.00
0.22%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
5100000.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
5078000.00
0.22%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
5050000.00
0.22%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
5400000.00
0.22%
PERNOD-RICARD SA MTN RegS
RIFP
5000000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
5100000.00
0.22%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
4956000.00
0.22%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
5000000.00
0.21%
ATHORA HOLDING LTD RegS
ATHORA
4550000.00
0.21%
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%
AROUNDTOWN SA MTN RegS
ARNDTN
5100000.00
0.21%
EURONEXT NV RegS
ENXFP
4950000.00
0.21%
ASR NEDERLAND NV RegS
ASRNED
4800000.00
0.21%
TECHNIP ENERGIES NV RegS
TEFP
5060000.00
0.21%
AGCO INTERNATIONAL HOLDINGS BV RegS
AGCO
5150000.00
0.21%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
4725000.00
0.21%
CRH FINANCE DAC MTN RegS
CRHID
4998000.00
0.21%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
4975000.00
0.21%
JCDECAUX SE RegS
DECFP
4900000.00
0.21%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
5105000.00
0.21%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
4928000.00
0.21%
PLUXEE NV RegS
PLXFP
4700000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
4950000.00
0.21%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
4925000.00
0.20%
KERING SA MTN RegS
KERFP
5000000.00
0.20%
WPP FINANCE SA MTN RegS
WPPLN
4562000.00
0.20%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
4867000.00
0.20%
ENI SPA MTN RegS
ENIIM
4945000.00
0.20%
COLONIAL SFL SOCIMI SA RegS
COLSM
5000000.00
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%
MAPLE PARENT HOLDINGS CORP RegS
KDP
4700000.00
0.20%
ABERTIS FRANCE SAS MTN RegS
HITTFP
5000000.00
0.20%
SNAM SPA MTN RegS
SRGIM
5075000.00
0.20%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
4960000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
4981000.00
0.20%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
4197000.00
0.19%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
4300000.00
0.19%
A1 TOWERS HOLDING GMBH RegS
ETSAV
4200000.00
0.19%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
4500000.00
0.19%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
4300000.00
0.19%
ELIS SA MTN RegS
ELISGP
4600000.00
0.19%
NIBC BANK NV MTN RegS
NIBCAP
4100000.00
0.19%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
4200000.00
0.19%
TDC NET AS MTN RegS
TDCDC
4150000.00
0.19%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4245000.00
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
4200000.00
0.19%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
4670000.00
0.19%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
4307000.00
0.19%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
4200000.00
0.19%
BPCE SA MTN RegS
BPCEGP
4200000.00
0.19%
COVESTRO AG MTN RegS
COVEGR
4200000.00
0.19%
ORIX CORPORATION MTN RegS
ORIX
4150000.00
0.19%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
4125000.00
0.19%
IMCD NV RegS
IMCDNA
4162000.00
0.19%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
4109000.00
0.19%
BOOKING HOLDINGS INC
BKNG
4264000.00
0.19%
AMPRION GMBH RegS
AMPRIO
4200000.00
0.19%
BMW FINANCE NV MTN RegS
BMW
4176000.00
0.19%
BRENNTAG FINANCE BV RegS
BNRGR
4300000.00
0.19%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
4200000.00
0.19%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
4100000.00
0.18%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
4250000.00
0.18%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
4262000.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
4256000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4200000.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
4300000.00
0.18%
SNAM SPA MTN RegS
SRGIM
4250000.00
0.18%
CENCORA INC
COR
4200000.00
0.18%
VOLKSWAGEN BANK GMBH RegS
VW
4200000.00
0.18%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
4307000.00
0.18%
HEINEKEN NV MTN RegS
HEIANA
4250000.00
0.18%
ACHMEA BANK NV MTN RegS
ACHMEA
4200000.00
0.18%
PANDORA A/S MTN RegS
PNDORA
4150000.00
0.18%
TYCO ELECTRONICS GROUP SA
TEL
4175000.00
0.18%
NATIONAL BANK OF CANADA MTN RegS
NACN
4148000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4200000.00
0.18%
CARREFOUR SA MTN RegS
CAFP
4200000.00
0.18%
ARCELORMITTAL SA MTN RegS
MTNA
4175000.00
0.18%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
4075000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
4150000.00
0.18%
SAGE GROUP PLC MTN RegS
SGELN
4125000.00
0.18%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
4175000.00
0.18%
AXA SA MTN RegS
AXASA
4270000.00
0.18%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
4303000.00
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%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
4475000.00
0.18%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
4100000.00
0.18%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
4125000.00
0.18%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
4150000.00
0.18%
ALCON FINANCE BV RegS
ALCSW
4119000.00
0.18%
NOKIA OYJ MTN RegS
NOKIA
4035000.00
0.18%
JOHN DEERE CAPITAL CORP MTN RegS
DE
4125000.00
0.18%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4225000.00
0.18%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
4175000.00
0.18%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
APH
4182000.00
0.18%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
4228000.00
0.18%
TELE2 AB MTN RegS
TELBSS
4128000.00
0.18%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
4300000.00
0.18%
CAPGEMINI SE RegS
CAPFP
4200000.00
0.17%
CAPGEMINI SE RegS
CAPFP
4100000.00
0.17%
SODEXO SA RegS
SWFP
4231000.00
0.17%
AIR PRODUCTS AND CHEMICALS INC
APD
4269000.00
0.17%
EP INFRASTRUCTURE AS RegS
ENAPHO
4150000.00
0.17%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
4305000.00
0.17%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
4275000.00
0.17%
APTIV SWISS HOLDINGS LTD
APTV
4148000.00
0.17%
WPC EUROBOND BV
WPC
4200000.00
0.17%
ORLEN SA MTN RegS
PKNPW
4175000.00
0.17%
LSEG NETHERLANDS BV MTN RegS
LSELN
4270000.00
0.17%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
4300000.00
0.17%
AMADEUS IT GROUP SA MTN RegS
AMSSM
4100000.00
0.17%
COMMERZBANK AG MTN RegS
CMZB
4100000.00
0.17%
VONOVIA SE RegS
ANNGR
4100000.00
0.17%
ACEF HOLDING SCA RegS
AXACOR
4201000.00
0.17%
DIGITAL EURO FINCO LLC RegS
DLR
4175000.00
0.17%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
4187000.00
0.17%
COMMERZBANK AG MTN RegS
CMZB
4081000.00
0.17%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
4100000.00
0.17%
UNITED PARCEL SERVICE INC
UPS
4153000.00
0.17%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
4100000.00
0.17%
VIER GAS TRANSPORT GMBH RegS
VGASDE
4100000.00
0.17%
VINCI SA MTN RegS
DGFP
4300000.00
0.17%
KONINKLIJKE PHILIPS NV RegS
PHIANA
4125000.00
0.17%
OP CORPORATE BANK PLC MTN RegS
OPBANK
4199000.00
0.17%
SPAREBANK 1 SMN RegS
MINGNO
4196000.00
0.17%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
4100000.00
0.17%
ATHENE GLOBAL FUNDING RegS
ATH
4181000.00
0.17%
MCDONALDS CORPORATION MTN RegS
MCD
4236000.00
0.17%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
4200000.00
0.17%
OMV AG MTN RegS
OMVAV
4040000.00
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%
OMV AG MTN RegS
OMVAV
3992000.00
0.17%
ITALGAS SPA MTN RegS
IGIM
4150000.00
0.17%
ADIDAS AG RegS
ADSGR
4200000.00
0.17%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
4100000.00
0.17%
AAREAL BANK AG RegS
AARB
4100000.00
0.17%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
4045000.00
0.17%
OP CORPORATE BANK PLC MTN RegS
OPBANK
4200000.00
0.17%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
4200000.00
0.17%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
4001000.00
0.16%
SANDVIK AB MTN RegS
SANDSS
4128000.00
0.16%
INFORMA PLC MTN RegS
INFLN
4019000.00
0.16%
FERROVIAL EMISIONES SA RegS
FERSM
4100000.00
0.16%
DSM BV RegS
DSFIR
4084000.00
0.16%
LEGRAND SA RegS
LRFP
4000000.00
0.16%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
4075000.00
0.16%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
EQH
3914000.00
0.16%
ABBVIE INC
ABBV
3625000.00
0.15%
FLOENE ENERGIAS SA MTN RegS
FLOEPT
3400000.00
0.15%
SIRIUS REAL ESTATE LTD RegS
SRELN
3700000.00
0.15%
AB SKF RegS
SKFBSS
3364000.00
0.14%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
3240000.00
0.14%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
3109000.00
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%
METSO OYJ MTN RegS
OTEVFH
2450000.00
0.10%
ANIMA HOLDING SPA RegS
ANIMIM
2425000.00
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
-0.18%
EUR CASH
EUR
-4247529.00