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total market cap:
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Account
iShares iBonds Dec 2028 Term โฌ Corp UCITS ETF
IVOA.DE
#1214
ETF rank
$1.17 B
Marketcap
๐ช๐บ EU
Market
$6.50
Share price
0.12%
Change (1 day)
-1.05%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ 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 โฌ Corp UCITS ETF - Holdings
Etf holdings as of
July 8, 2026
Number of holdings:
395
Full holdings list
Weight %
Name
Ticker
Shares Held
1.03%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
25550000.00
0.64%
MICROSOFT CORPORATION
MSFT
15314000.00
0.62%
NOVARTIS FINANCE SA RegS
NOVNVX
16177000.00
0.61%
AT&T INC
T
15427000.00
0.55%
DANONE SA MTN RegS
BNFP
14000000.00
0.53%
ING GROEP NV MTN RegS
INTNED
13200000.00
0.53%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
13202000.00
0.52%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
13060000.00
0.51%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
12650000.00
0.51%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
13100000.00
0.49%
TOTALENERGIES CAPITAL INTERNATIONA RegS
TTEFP
12500000.00
0.47%
ABN AMRO BANK NV MTN RegS
ABNANV
11000000.00
0.46%
BANCO SANTANDER SA MTN RegS
SANTAN
10900000.00
0.46%
BPCE SA MTN RegS
BPCEGP
11000000.00
0.45%
AMAZON.COM INC
AMZN
11050000.00
0.45%
SOCIETE GENERALE SA MTN RegS
SOCGEN
11000000.00
0.44%
INTERNATIONAL BUSINESS MACHINES CO
IBM
11353000.00
0.44%
KRAFT HEINZ FOODS CO RegS
KHC
11047000.00
0.44%
VISA INC
V
10925000.00
0.44%
BANCO SANTANDER SA MTN RegS
SANTAN
10900000.00
0.44%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
10975000.00
0.44%
INTESA SANPAOLO SPA MTN RegS
ISPIM
10945000.00
0.44%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
11004000.00
0.44%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
11000000.00
0.44%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
10800000.00
0.43%
BANCO SANTANDER SA MTN RegS
SANTAN
11000000.00
0.43%
INTESA SANPAOLO SPA MTN RegS
ISPIM
10886000.00
0.43%
ESSILORLUXOTTICA SA MTN RegS
EFFP
10900000.00
0.42%
VOLKSWAGEN LEASING GMBH RegS
VW
10000000.00
0.42%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
10800000.00
0.42%
VONOVIA SE MTN RegS
ANNGR
10900000.00
0.41%
UBS AG (LONDON BRANCH) MTN RegS
UBS
10712000.00
0.40%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
9895000.00
0.39%
AMERICAN HONDA FINANCE CORPORATION
HNDA
10053000.00
0.38%
AYVENS SA RegS
AYVFP
8800000.00
0.38%
BPCE SA MTN RegS
BPCEGP
8800000.00
0.37%
SWEDBANK AB MTN RegS
SWEDA
8742000.00
0.37%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
9200000.00
0.37%
SOCIETE GENERALE SA MTN RegS
SOCGEN
8700000.00
0.37%
ABN AMRO BANK NV MTN RegS
ABNANV
8800000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8854000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
8800000.00
0.37%
BANK OF AMERICA CORP MTN RegS
BAC
8850000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
9200000.00
0.37%
FORD MOTOR CREDIT COMPANY LLC MTN
F
8725000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
8800000.00
0.37%
NORDEA BANK ABP MTN RegS
NDAFH
8743000.00
0.36%
AYVENS SA MTN RegS
AYVFP
8700000.00
0.36%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
8731000.00
0.36%
VERIZON COMMUNICATIONS INC
VZ
9163000.00
0.36%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
8725000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8704000.00
0.36%
BP CAPITAL MARKETS PLC RegS
BPLN
8872000.00
0.36%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
9100000.00
0.36%
DSV FINANCE BV MTN RegS
DSVDC
8675000.00
0.36%
ALPHABET INC
GOOGL
8825000.00
0.36%
ING BANK NV RegS
INTNED
8800000.00
0.36%
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
STLA
8688000.00
0.36%
HSBC HOLDINGS PLC MTN RegS
HSBC
8778000.00
0.36%
BMW FINANCE NV MTN RegS
BMW
8825000.00
0.36%
VOLKSWAGEN BANK GMBH MTN RegS
VW
8700000.00
0.36%
LOREAL SA MTN RegS
ORFP
8700000.00
0.36%
JPMORGAN CHASE & CO MTN RegS
JPM
8692000.00
0.35%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
8602000.00
0.35%
CITIGROUP INC MTN RegS
C
8835000.00
0.35%
ING GROEP NV MTN RegS
INTNED
8700000.00
0.35%
BOUYGUES SA RegS
ENFP
8800000.00
0.35%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
8685000.00
0.35%
BNP PARIBAS SA MTN RegS
BNP
8786000.00
0.35%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
8828000.00
0.35%
BNP PARIBAS SA MTN RegS
BNP
8721000.00
0.34%
PEPSICO INC
PEP
8828000.00
0.34%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
8726000.00
0.34%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8600000.00
0.34%
BPCE SA MTN RegS
BPCEGP
8700000.00
0.34%
CREDIT AGRICOLE SA RegS
ACAFP
8800000.00
0.34%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
8700000.00
0.34%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8823000.00
0.34%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8664000.00
0.34%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
8600000.00
0.34%
EXXON MOBIL CORP
XOM
8746000.00
0.34%
UBS GROUP AG RegS
UBS
8725000.00
0.34%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8590000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
8800000.00
0.34%
SOCIETE GENERALE SA MTN RegS
SOCGEN
8700000.00
0.34%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
8724000.00
0.33%
ENI SPA MTN RegS
ENIIM
8572000.00
0.33%
NORDEA BANK ABP MTN RegS
NDAFH
8649000.00
0.33%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
8688000.00
0.33%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
7950000.00
0.31%
PRYSMIAN SPA MTN RegS
PRYIM
7500000.00
0.31%
FORD MOTOR CREDIT COMPANY LLC MTN
F
7425000.00
0.31%
CARREFOUR SA MTN RegS
CAFP
7300000.00
0.31%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
7375000.00
0.31%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
7365000.00
0.30%
BECTON DICKINSON EURO FINANCE SARL
BDX
7800000.00
0.30%
SUEZ SA (FR) MTN RegS
SUEZFP
6900000.00
0.29%
WESTPAC BANKING CORP MTN RegS
WSTP
7343000.00
0.29%
PROSUS NV MTN RegS
PRXNA
7342000.00
0.29%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
7000000.00
0.29%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
6677000.00
0.29%
VOLKSWAGEN BANK GMBH RegS
VW
7100000.00
0.29%
SWEDBANK AB MTN RegS
SWEDA
6595000.00
0.29%
DEUTSCHE BANK AG RegS
DB
7100000.00
0.28%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
7025000.00
0.28%
NATIONAL GRID PLC MTN RegS
NGGLN
7366000.00
0.28%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
6675000.00
0.28%
NTT FINANCE CORP MTN RegS
NTT
7375000.00
0.28%
ASTRAZENECA PLC MTN RegS
AZN
7097000.00
0.28%
NATWEST MARKETS PLC MTN RegS
NWG
6645000.00
0.28%
ENI SPA MTN RegS
ENIIM
6998000.00
0.28%
RCI BANQUE SA MTN RegS
RENAUL
6632000.00
0.28%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
6600000.00
0.28%
ROYAL BANK OF CANADA RegS
RY
6669000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
7000000.00
0.28%
CONTINENTAL AG RegS
CONGR
6640000.00
0.28%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
6600000.00
0.27%
CONTINENTAL AG MTN RegS
CONGR
6675000.00
0.27%
SOLVAY SA RegS
SOLBBB
6600000.00
0.27%
PROCTER & GAMBLE CO
PG
6925000.00
0.27%
EDP SA MTN RegS
EDPPL
6600000.00
0.27%
ALLIANZ FINANCE II BV RegS
ALVGR
6600000.00
0.27%
STELLANTIS NV MTN RegS
STLA
6575000.00
0.27%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
6508000.00
0.27%
HALEON UK CAPITAL PLC MTN RegS
HLNLN
6525000.00
0.27%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6550000.00
0.27%
BASF SE RegS
BASGR
6600000.00
0.27%
ABBVIE INC
ABBV
6655000.00
0.27%
ORANGE SA MTN RegS
ORAFP
6600000.00
0.27%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
6575000.00
0.27%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
6500000.00
0.27%
CARRIER GLOBAL CORP
CARR
6450000.00
0.27%
FISERV FUNDING ULC
FISV
6600000.00
0.27%
UTAH ACQUISITION SUB INC RegS
VTRS
6458000.00
0.27%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
6231000.00
0.27%
JAB HOLDINGS BV RegS
JABHOL
6600000.00
0.27%
BPCE SA MTN RegS
BPCEGP
6600000.00
0.26%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
6650000.00
0.26%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
RBOSGR
6500000.00
0.26%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
6531000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
6610000.00
0.26%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
6846000.00
0.26%
EQT AB RegS
EQTSS
6525000.00
0.26%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
6600000.00
0.26%
DEUTSCHE POST AG MTN RegS
DHLGR
6561000.00
0.26%
PEPSICO INC
PEP
6661000.00
0.26%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
6692000.00
0.26%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
6500000.00
0.26%
MACQUARIE GROUP LTD RegS
MQGAU
6675000.00
0.26%
SOCIETE GENERALE SA MTN RegS
SOCGEN
6500000.00
0.26%
MCDONALDS CORPORATION MTN RegS
MCD
6500000.00
0.26%
MMS USA HOLDINGS INC MTN RegS
PUBFP
6600000.00
0.26%
CITIGROUP INC MTN RegS
C
6475000.00
0.26%
EUROGRID GMBH MTN RegS
EUROGR
6500000.00
0.26%
LINDE FINANCE BV MTN RegS
LIN
6526000.00
0.26%
SWEDBANK AB MTN RegS
SWEDA
6608000.00
0.26%
HANNOVER RUECK SE RegS
HANRUE
6500000.00
0.26%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
6428000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
6545000.00
0.26%
ENGIE SA MTN RegS
ENGIFP
6500000.00
0.26%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
6688000.00
0.26%
MONDI FINANCE EUROPE GMBH MTN RegS
MNDILN
6350000.00
0.26%
JOHNSON & JOHNSON
JNJ
6500000.00
0.26%
ASB BANK LTD MTN RegS
ASBBNK
6670000.00
0.25%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
6500000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
6200000.00
0.25%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
6200000.00
0.25%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
6125000.00
0.25%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
6125000.00
0.25%
UPM-KYMMENE OYJ MTN RegS
UPMFH
6639000.00
0.25%
LINDE PLC RegS
LIN
6100000.00
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
6500000.00
0.25%
BANK OF NOVA SCOTIA MTN RegS
BNS
6495000.00
0.25%
ACCOR SA RegS
ACFP
6100000.00
0.25%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
6200000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
6100000.00
0.25%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
6280000.00
0.25%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
6442000.00
0.25%
RCI BANQUE SA MTN RegS
RENAUL
5637000.00
0.24%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
5776000.00
0.24%
VONOVIA SE RegS
ANNGR
6100000.00
0.24%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
6176000.00
0.24%
BUNGE FINANCE EUROPE BV MTN RegS
BG
6175000.00
0.24%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
6200000.00
0.24%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
6100000.00
0.24%
OP CORPORATE BANK PLC MTN RegS
OPBANK
5755000.00
0.24%
ATHENE GLOBAL FUNDING MTN RegS
ATH
5775000.00
0.24%
SANOFI SA MTN RegS
SANFP
6000000.00
0.24%
DIAGEO CAPITAL BV RegS
DGELN
6231000.00
0.24%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
5997000.00
0.24%
DANFOSS FINANCE I BV MTN RegS
DNFSDC
6200000.00
0.24%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5750000.00
0.24%
TDF INFRASTRUCTURE SAS RegS
TDFINF
5300000.00
0.23%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS
SFCARR
5600000.00
0.23%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
5700000.00
0.23%
PROCTER & GAMBLE CO
PG
5675000.00
0.23%
SOFINA SA RegS
SOFBB
6000000.00
0.23%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
5900000.00
0.23%
ILLINOIS TOOL WORKS INC
ITW
5675000.00
0.23%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
5700000.00
0.23%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
5555000.00
0.23%
INFRA PARK SAS RegS
VPARKI
5700000.00
0.23%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
5650000.00
0.23%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
5800000.00
0.22%
ASR NEDERLAND NV RegS
ASRNED
5325000.00
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
5634000.00
0.22%
COFIROUTE SA MTN RegS
DGFP
5700000.00
0.22%
PERNOD-RICARD SA MTN RegS
RIFP
5300000.00
0.22%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
5732000.00
0.22%
FORD MOTOR CREDIT COMPANY LLC MTN
F
5143000.00
0.22%
MAPLE PARENT HOLDINGS CORP RegS
KDP
5350000.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
5303000.00
0.22%
STRYKER CORPORATION
SYK
5275000.00
0.22%
CK HUTCHISON FINANCE (16) LIMITED RegS
CKHH
5468000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
5350000.00
0.22%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
5236000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
5275000.00
0.22%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
5250000.00
0.22%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
5600000.00
0.22%
KONINKLIJKE KPN NV MTN RegS
KPN
5500000.00
0.22%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
5156000.00
0.22%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
5200000.00
0.22%
EURONEXT NV RegS
ENXFP
5250000.00
0.21%
AMERICA MOVIL SAB DE CV
AMXLMM
5307000.00
0.21%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
5250000.00
0.21%
E.ON SE RegS
EOANGR
5074000.00
0.21%
ENI SPA MTN RegS
ENIIM
5345000.00
0.21%
JCDECAUX SE RegS
DECFP
5200000.00
0.21%
FIDELITY NATIONAL INFORMATION SERV
FIS
5425000.00
0.21%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
5203000.00
0.21%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
5300000.00
0.21%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
4950000.00
0.21%
YORKSHIRE BUILDING SOCIETY RegS
YBS
5380000.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
5200000.00
0.21%
KERING SA MTN RegS
KERFP
5300000.00
0.21%
ABERTIS FRANCE SAS MTN RegS
HITTFP
5300000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
5150000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
4906000.00
0.20%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
5310000.00
0.20%
CRH FINANCE DAC MTN RegS
CRHID
5148000.00
0.20%
AROUNDTOWN SA MTN RegS
ARNDTN
5100000.00
0.20%
ATHORA HOLDING LTD RegS
ATHORA
4750000.00
0.20%
TECHNIP ENERGIES NV RegS
TEFP
5160000.00
0.20%
PLUXEE NV RegS
PLXFP
4800000.00
0.20%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
4900000.00
0.20%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
5205000.00
0.20%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4800000.00
0.20%
WPP FINANCE SA MTN RegS
WPPLN
4812000.00
0.20%
COLONIAL SFL SOCIMI SA RegS
COLSM
5100000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
5181000.00
0.20%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
5017000.00
0.20%
AGCO INTERNATIONAL HOLDINGS BV RegS
AGCO
5125000.00
0.20%
NIBC BANK NV MTN RegS
NIBCAP
4400000.00
0.20%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
4925000.00
0.20%
SNAM SPA MTN RegS
SRGIM
5175000.00
0.19%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
4425000.00
0.19%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
4409000.00
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
4400000.00
0.19%
ELIS SA MTN RegS
ELISGP
4800000.00
0.19%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
4400000.00
0.19%
BARRY CALLEBAUT SERVICES NV RegS
BARY
4600000.00
0.19%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
4400000.00
0.19%
BPCE SA MTN RegS
BPCEGP
4400000.00
0.19%
COVESTRO AG MTN RegS
COVEGR
4400000.00
0.19%
A1 TOWERS HOLDING GMBH RegS
ETSAV
4300000.00
0.19%
IMCD NV RegS
IMCDNA
4337000.00
0.19%
BOOKING HOLDINGS INC
BKNG
4464000.00
0.19%
PANDORA A/S MTN RegS
PNDORA
4475000.00
0.19%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
4500000.00
0.19%
TELEPERFORMANCE MTN RegS
RCFFP
4300000.00
0.19%
AMPRION GMBH RegS
AMPRIO
4400000.00
0.19%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
4397000.00
0.19%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
4432000.00
0.19%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
4770000.00
0.19%
BMW FINANCE NV MTN RegS
BMW
4376000.00
0.19%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
4475000.00
0.19%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
41756.00
0.19%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4320000.00
0.19%
SNAM SPA MTN RegS
SRGIM
4475000.00
0.19%
NATIONAL BANK OF CANADA MTN RegS
NACN
4423000.00
0.18%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
4350000.00
0.18%
HEINEKEN NV MTN RegS
HEIANA
4475000.00
0.18%
VOLKSWAGEN BANK GMBH RegS
VW
4400000.00
0.18%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
4400000.00
0.18%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
4775000.00
0.18%
CENCORA INC
COR
4500000.00
0.18%
TDC NET AS MTN RegS
TDCDC
4350000.00
0.18%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
4400000.00
0.18%
SAGE GROUP PLC MTN RegS
SGELN
4375000.00
0.18%
BRENNTAG FINANCE BV RegS
BNRGR
4400000.00
0.18%
JOHN DEERE CAPITAL CORP MTN RegS
DE
4425000.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
4381000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4500000.00
0.18%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
4400000.00
0.18%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
4400000.00
0.18%
CAPGEMINI SE RegS
CAPFP
4400000.00
0.18%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
4362000.00
0.18%
TYCO ELECTRONICS GROUP SA
TEL
4450000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
4450000.00
0.18%
OPEN BANK SA MTN RegS
SANSCF
4300000.00
0.18%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
4375000.00
0.18%
TELE2 AB MTN RegS
TELBSS
4478000.00
0.18%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
4350000.00
0.18%
ACHMEA BANK NV MTN RegS
ACHMEA
4400000.00
0.18%
ORIX CORPORATION MTN RegS
ORIX
4250000.00
0.18%
OMV AG MTN RegS
OMVAV
4415000.00
0.18%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
4428000.00
0.18%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
4432000.00
0.18%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
4428000.00
0.18%
CARREFOUR SA MTN RegS
CAFP
4300000.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
4400000.00
0.18%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
4400000.00
0.18%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
4200000.00
0.18%
ALCON FINANCE BV RegS
ALCSW
4344000.00
0.18%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
4401000.00
0.18%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
4500000.00
0.17%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
4500000.00
0.17%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
APH
4282000.00
0.17%
COMMERZBANK AG MTN RegS
CMZB
4300000.00
0.17%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
4480000.00
0.17%
APTIV SWISS HOLDINGS LTD
APTV
4323000.00
0.17%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
4400000.00
0.17%
ARCELORMITTAL SA MTN RegS
MTNA
4175000.00
0.17%
CAPGEMINI SE RegS
CAPFP
4300000.00
0.17%
AIR PRODUCTS AND CHEMICALS INC
APD
4419000.00
0.17%
OP CORPORATE BANK PLC MTN RegS
OPBANK
4449000.00
0.17%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
4125000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
4475000.00
0.17%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
4300000.00
0.17%
SPAREBANK 1 SMN RegS
MINGNO
4421000.00
0.17%
EP INFRASTRUCTURE AS RegS
ENAPHO
4275000.00
0.17%
VIER GAS TRANSPORT GMBH RegS
VGASDE
4300000.00
0.17%
SODEXO SA RegS
SWFP
4331000.00
0.17%
COMMERZBANK AG MTN RegS
CMZB
4256000.00
0.17%
UNITED PARCEL SERVICE INC
UPS
4353000.00
0.17%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4250000.00
0.17%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
4300000.00
0.17%
ORLEN SA MTN RegS
PKNPW
4350000.00
0.17%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
4400000.00
0.17%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
4400000.00
0.17%
OMV AG MTN RegS
OMVAV
4217000.00
0.17%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
4175000.00
0.17%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
4450000.00
0.17%
DSM BV RegS
DSFIR
4384000.00
0.17%
AXA SA MTN RegS
AXASA
4270000.00
0.17%
DIGITAL EURO FINCO LLC RegS
DLR
4275000.00
0.17%
MCDONALDS CORPORATION MTN RegS
MCD
4386000.00
0.17%
KONINKLIJKE PHILIPS NV RegS
PHIANA
4250000.00
0.17%
VONOVIA SE RegS
ANNGR
4200000.00
0.17%
AAREAL BANK AG RegS
AARB
4300000.00
0.17%
ITALGAS SPA MTN RegS
IGIM
4325000.00
0.17%
ACEF HOLDING SCA RegS
AXACOR
4326000.00
0.17%
INFORMA PLC MTN RegS
INFLN
4244000.00
0.17%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
4400000.00
0.17%
NOVARTIS FINANCE SA RegS
NOVNVX
4267000.00
0.17%
OP CORPORATE BANK PLC MTN RegS
OPBANK
4375000.00
0.17%
WPC EUROBOND BV
WPC
4200000.00
0.17%
LSEG NETHERLANDS BV MTN RegS
LSELN
4270000.00
0.17%
FERROVIAL EMISIONES SA RegS
FERSM
4300000.00
0.17%
SANDVIK AB MTN RegS
SANDSS
4328000.00
0.17%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
4300000.00
0.17%
AMADEUS IT GROUP SA MTN RegS
AMSSM
4100000.00
0.17%
APRR SA MTN RegS
ARRFP
4300000.00
0.16%
ADIDAS AG RegS
ADSGR
4300000.00
0.16%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
4187000.00
0.16%
ATHENE GLOBAL FUNDING RegS
ATH
4181000.00
0.16%
VINCI SA MTN RegS
DGFP
4300000.00
0.16%
LEGRAND SA RegS
LRFP
4200000.00
0.16%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
4045000.00
0.16%
ABBVIE INC
ABBV
3875000.00
0.16%
SIRIUS REAL ESTATE LTD RegS
SRELN
4000000.00
0.16%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
EQH
4014000.00
0.16%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
3615000.00
0.15%
FLOENE ENERGIAS SA MTN RegS
FLOEPT
3700000.00
0.14%
AB SKF RegS
SKFBSS
3464000.00
0.14%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
3234000.00
0.13%
WIENERBERGER AG RegS
WIEAV
3003000.00
0.13%
NERVAL SAS RegS
LAMART
3000000.00
0.12%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
3000000.00
0.11%
ELECTROLUX AB MTN RegS
ELTLX
2675000.00
0.11%
ISLANDSBANKI HF MTN RegS
ISLBAN
2700000.00
0.11%
HUHTAMAKI OYJ RegS
HUHTAM
2600000.00
0.11%
ARION BANKI HF MTN RegS
ARION
2575000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
2675000.00
0.11%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2650000.00
0.11%
METSO OYJ MTN RegS
OTEVFH
2750000.00
0.10%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2675000.00
0.10%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS
DZBK
2700000.00
0.10%
CAPITALAND ASCENDAS REIT MTN RegS
AREIT
2625000.00
0.10%
SANEF SA MTN RegS
SANEFP
2600000.00
0.10%
ANIMA HOLDING SPA RegS
ANIMIM
2425000.00
0.10%
ELIA TRANSMISSION BELGIUM NV RegS
ELIASO
2400000.00
0.00%
EUR CASH
EUR
44628.00
0.00%
GBP CASH
GBP
14492.00
0.00%
EUR/GBP
EUR
16957.00