iShares iBonds Dec 2028 Term โ‚ฌ Corp UCITS ETF
IVOA.DE
#1214
ETF rank
$1.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.50
Share price
0.12%
Change (1 day)
-1.05%
Change (1 year)

iShares iBonds Dec 2028 Term โ‚ฌ Corp UCITS ETF - Holdings

Etf holdings as of July 8, 2026Number of holdings: 395

Full holdings list

Weight %NameTickerShares Held
1.03%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB25550000.00
0.64%
MICROSOFT CORPORATIONMSFT15314000.00
0.62%
NOVARTIS FINANCE SA RegSNOVNVX16177000.00
0.61%
AT&T INCT15427000.00
0.55%
DANONE SA MTN RegSBNFP14000000.00
0.53%
ING GROEP NV MTN RegSINTNED13200000.00
0.53%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS13202000.00
0.52%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT13060000.00
0.51%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB12650000.00
0.51%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13100000.00
0.49%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP12500000.00
0.47%
ABN AMRO BANK NV MTN RegSABNANV11000000.00
0.46%
BANCO SANTANDER SA MTN RegSSANTAN10900000.00
0.46%
BPCE SA MTN RegSBPCEGP11000000.00
0.45%
AMAZON.COM INCAMZN11050000.00
0.45%
SOCIETE GENERALE SA MTN RegSSOCGEN11000000.00
0.44%
INTERNATIONAL BUSINESS MACHINES COIBM11353000.00
0.44%
KRAFT HEINZ FOODS CO RegSKHC11047000.00
0.44%
VISA INCV10925000.00
0.44%
BANCO SANTANDER SA MTN RegSSANTAN10900000.00
0.44%
AUTOSTRADE PER LITALIA SPA RegSATOSTR10975000.00
0.44%
INTESA SANPAOLO SPA MTN RegSISPIM10945000.00
0.44%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB11004000.00
0.44%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR11000000.00
0.44%
TELEFONICA EMISIONES SAU MTN RegSTELEFO10800000.00
0.43%
BANCO SANTANDER SA MTN RegSSANTAN11000000.00
0.43%
INTESA SANPAOLO SPA MTN RegSISPIM10886000.00
0.43%
ESSILORLUXOTTICA SA MTN RegSEFFP10900000.00
0.42%
VOLKSWAGEN LEASING GMBH RegSVW10000000.00
0.42%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW10800000.00
0.42%
VONOVIA SE MTN RegSANNGR10900000.00
0.41%
UBS AG (LONDON BRANCH) MTN RegSUBS10712000.00
0.40%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW9895000.00
0.39%
AMERICAN HONDA FINANCE CORPORATIONHNDA10053000.00
0.38%
AYVENS SA RegSAYVFP8800000.00
0.38%
BPCE SA MTN RegSBPCEGP8800000.00
0.37%
SWEDBANK AB MTN RegSSWEDA8742000.00
0.37%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR9200000.00
0.37%
SOCIETE GENERALE SA MTN RegSSOCGEN8700000.00
0.37%
ABN AMRO BANK NV MTN RegSABNANV8800000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8854000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8800000.00
0.37%
BANK OF AMERICA CORP MTN RegSBAC8850000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM9200000.00
0.37%
FORD MOTOR CREDIT COMPANY LLC MTNF8725000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR8800000.00
0.37%
NORDEA BANK ABP MTN RegSNDAFH8743000.00
0.36%
AYVENS SA MTN RegSAYVFP8700000.00
0.36%
MEDTRONIC GLOBAL HOLDINGS SCAMDT8731000.00
0.36%
VERIZON COMMUNICATIONS INCVZ9163000.00
0.36%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS8725000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8704000.00
0.36%
BP CAPITAL MARKETS PLC RegSBPLN8872000.00
0.36%
AIR LIQUIDE FINANCE SA MTN RegSAIFP9100000.00
0.36%
DSV FINANCE BV MTN RegSDSVDC8675000.00
0.36%
ALPHABET INCGOOGL8825000.00
0.36%
ING BANK NV RegSINTNED8800000.00
0.36%
FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA8688000.00
0.36%
HSBC HOLDINGS PLC MTN RegSHSBC8778000.00
0.36%
BMW FINANCE NV MTN RegSBMW8825000.00
0.36%
VOLKSWAGEN BANK GMBH MTN RegSVW8700000.00
0.36%
LOREAL SA MTN RegSORFP8700000.00
0.36%
JPMORGAN CHASE & CO MTN RegSJPM8692000.00
0.35%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR8602000.00
0.35%
CITIGROUP INC MTN RegSC8835000.00
0.35%
ING GROEP NV MTN RegSINTNED8700000.00
0.35%
BOUYGUES SA RegSENFP8800000.00
0.35%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB8685000.00
0.35%
BNP PARIBAS SA MTN RegSBNP8786000.00
0.35%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW8828000.00
0.35%
BNP PARIBAS SA MTN RegSBNP8721000.00
0.34%
PEPSICO INCPEP8828000.00
0.34%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH8726000.00
0.34%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8600000.00
0.34%
BPCE SA MTN RegSBPCEGP8700000.00
0.34%
CREDIT AGRICOLE SA RegSACAFP8800000.00
0.34%
WINTERSHALL DEA FINANCE BV RegSHBRLN8700000.00
0.34%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8823000.00
0.34%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8664000.00
0.34%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM8600000.00
0.34%
EXXON MOBIL CORPXOM8746000.00
0.34%
UBS GROUP AG RegSUBS8725000.00
0.34%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8590000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM8800000.00
0.34%
SOCIETE GENERALE SA MTN RegSSOCGEN8700000.00
0.34%
MEDTRONIC GLOBAL HOLDINGS SCAMDT8724000.00
0.33%
ENI SPA MTN RegSENIIM8572000.00
0.33%
NORDEA BANK ABP MTN RegSNDAFH8649000.00
0.33%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS8688000.00
0.33%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7950000.00
0.31%
PRYSMIAN SPA MTN RegSPRYIM7500000.00
0.31%
FORD MOTOR CREDIT COMPANY LLC MTNF7425000.00
0.31%
CARREFOUR SA MTN RegSCAFP7300000.00
0.31%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM7375000.00
0.31%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW7365000.00
0.30%
BECTON DICKINSON EURO FINANCE SARLBDX7800000.00
0.30%
SUEZ SA (FR) MTN RegSSUEZFP6900000.00
0.29%
WESTPAC BANKING CORP MTN RegSWSTP7343000.00
0.29%
PROSUS NV MTN RegSPRXNA7342000.00
0.29%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW7000000.00
0.29%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE6677000.00
0.29%
VOLKSWAGEN BANK GMBH RegSVW7100000.00
0.29%
SWEDBANK AB MTN RegSSWEDA6595000.00
0.29%
DEUTSCHE BANK AG RegSDB7100000.00
0.28%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA7025000.00
0.28%
NATIONAL GRID PLC MTN RegSNGGLN7366000.00
0.28%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6675000.00
0.28%
NTT FINANCE CORP MTN RegSNTT7375000.00
0.28%
ASTRAZENECA PLC MTN RegSAZN7097000.00
0.28%
NATWEST MARKETS PLC MTN RegSNWG6645000.00
0.28%
ENI SPA MTN RegSENIIM6998000.00
0.28%
RCI BANQUE SA MTN RegSRENAUL6632000.00
0.28%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6600000.00
0.28%
ROYAL BANK OF CANADA RegSRY6669000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP7000000.00
0.28%
CONTINENTAL AG RegSCONGR6640000.00
0.28%
IBERDROLA FINANZAS SAU MTN RegSIBESM6600000.00
0.27%
CONTINENTAL AG MTN RegSCONGR6675000.00
0.27%
SOLVAY SA RegSSOLBBB6600000.00
0.27%
PROCTER & GAMBLE COPG6925000.00
0.27%
EDP SA MTN RegSEDPPL6600000.00
0.27%
ALLIANZ FINANCE II BV RegSALVGR6600000.00
0.27%
STELLANTIS NV MTN RegSSTLA6575000.00
0.27%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT6508000.00
0.27%
HALEON UK CAPITAL PLC MTN RegSHLNLN6525000.00
0.27%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6550000.00
0.27%
BASF SE RegSBASGR6600000.00
0.27%
ABBVIE INCABBV6655000.00
0.27%
ORANGE SA MTN RegSORAFP6600000.00
0.27%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6575000.00
0.27%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR6500000.00
0.27%
CARRIER GLOBAL CORPCARR6450000.00
0.27%
FISERV FUNDING ULCFISV6600000.00
0.27%
UTAH ACQUISITION SUB INC RegSVTRS6458000.00
0.27%
CARLSBERG BREWERIES A/S MTN RegSCARLB6231000.00
0.27%
JAB HOLDINGS BV RegSJABHOL6600000.00
0.27%
BPCE SA MTN RegSBPCEGP6600000.00
0.26%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX6650000.00
0.26%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR6500000.00
0.26%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6531000.00
0.26%
BMW FINANCE NV MTN RegSBMW6610000.00
0.26%
ASAHI GROUP HOLDINGS LTD RegSASABRE6846000.00
0.26%
EQT AB RegSEQTSS6525000.00
0.26%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC6600000.00
0.26%
DEUTSCHE POST AG MTN RegSDHLGR6561000.00
0.26%
PEPSICO INCPEP6661000.00
0.26%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE6692000.00
0.26%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL6500000.00
0.26%
MACQUARIE GROUP LTD RegSMQGAU6675000.00
0.26%
SOCIETE GENERALE SA MTN RegSSOCGEN6500000.00
0.26%
MCDONALDS CORPORATION MTN RegSMCD6500000.00
0.26%
MMS USA HOLDINGS INC MTN RegSPUBFP6600000.00
0.26%
CITIGROUP INC MTN RegSC6475000.00
0.26%
EUROGRID GMBH MTN RegSEUROGR6500000.00
0.26%
LINDE FINANCE BV MTN RegSLIN6526000.00
0.26%
SWEDBANK AB MTN RegSSWEDA6608000.00
0.26%
HANNOVER RUECK SE RegSHANRUE6500000.00
0.26%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR6428000.00
0.26%
BMW FINANCE NV MTN RegSBMW6545000.00
0.26%
ENGIE SA MTN RegSENGIFP6500000.00
0.26%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE6688000.00
0.26%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN6350000.00
0.26%
JOHNSON & JOHNSONJNJ6500000.00
0.26%
ASB BANK LTD MTN RegSASBBNK6670000.00
0.25%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR6500000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP6200000.00
0.25%
TELEFONICA EMISIONES SAU MTN RegSTELEFO6200000.00
0.25%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN6125000.00
0.25%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN6125000.00
0.25%
UPM-KYMMENE OYJ MTN RegSUPMFH6639000.00
0.25%
LINDE PLC RegSLIN6100000.00
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6500000.00
0.25%
BANK OF NOVA SCOTIA MTN RegSBNS6495000.00
0.25%
ACCOR SA RegSACFP6100000.00
0.25%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM6200000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP6100000.00
0.25%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS6280000.00
0.25%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP6442000.00
0.25%
RCI BANQUE SA MTN RegSRENAUL5637000.00
0.24%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN5776000.00
0.24%
VONOVIA SE RegSANNGR6100000.00
0.24%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM6176000.00
0.24%
BUNGE FINANCE EUROPE BV MTN RegSBG6175000.00
0.24%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM6200000.00
0.24%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP6100000.00
0.24%
OP CORPORATE BANK PLC MTN RegSOPBANK5755000.00
0.24%
ATHENE GLOBAL FUNDING MTN RegSATH5775000.00
0.24%
SANOFI SA MTN RegSSANFP6000000.00
0.24%
DIAGEO CAPITAL BV RegSDGELN6231000.00
0.24%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA5997000.00
0.24%
DANFOSS FINANCE I BV MTN RegSDNFSDC6200000.00
0.24%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5750000.00
0.24%
TDF INFRASTRUCTURE SAS RegSTDFINF5300000.00
0.23%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR5600000.00
0.23%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR5700000.00
0.23%
PROCTER & GAMBLE COPG5675000.00
0.23%
SOFINA SA RegSSOFBB6000000.00
0.23%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP5900000.00
0.23%
ILLINOIS TOOL WORKS INCITW5675000.00
0.23%
IBERDROLA FINANZAS SAU MTN RegSIBESM5700000.00
0.23%
HAMBURG COMMERCIAL BANK AG RegSHCOB5555000.00
0.23%
INFRA PARK SAS RegSVPARKI5700000.00
0.23%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA5650000.00
0.23%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP5800000.00
0.22%
ASR NEDERLAND NV RegSASRNED5325000.00
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5634000.00
0.22%
COFIROUTE SA MTN RegSDGFP5700000.00
0.22%
PERNOD-RICARD SA MTN RegSRIFP5300000.00
0.22%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5732000.00
0.22%
FORD MOTOR CREDIT COMPANY LLC MTNF5143000.00
0.22%
MAPLE PARENT HOLDINGS CORP RegSKDP5350000.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI5303000.00
0.22%
STRYKER CORPORATIONSYK5275000.00
0.22%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH5468000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT5350000.00
0.22%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO5236000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT5275000.00
0.22%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN5250000.00
0.22%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP5600000.00
0.22%
KONINKLIJKE KPN NV MTN RegSKPN5500000.00
0.22%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET5156000.00
0.22%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR5200000.00
0.22%
EURONEXT NV RegSENXFP5250000.00
0.21%
AMERICA MOVIL SAB DE CVAMXLMM5307000.00
0.21%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR5250000.00
0.21%
E.ON SE RegSEOANGR5074000.00
0.21%
ENI SPA MTN RegSENIIM5345000.00
0.21%
JCDECAUX SE RegSDECFP5200000.00
0.21%
FIDELITY NATIONAL INFORMATION SERVFIS5425000.00
0.21%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE5203000.00
0.21%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH5300000.00
0.21%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR4950000.00
0.21%
YORKSHIRE BUILDING SOCIETY RegSYBS5380000.00
0.21%
THERMO FISHER SCIENTIFIC INCTMO5200000.00
0.21%
KERING SA MTN RegSKERFP5300000.00
0.21%
ABERTIS FRANCE SAS MTN RegSHITTFP5300000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU5150000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA4906000.00
0.20%
RENTOKIL INITIAL PLC MTN RegSRTOLN5310000.00
0.20%
CRH FINANCE DAC MTN RegSCRHID5148000.00
0.20%
AROUNDTOWN SA MTN RegSARNDTN5100000.00
0.20%
ATHORA HOLDING LTD RegSATHORA4750000.00
0.20%
TECHNIP ENERGIES NV RegSTEFP5160000.00
0.20%
PLUXEE NV RegSPLXFP4800000.00
0.20%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB4900000.00
0.20%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM5205000.00
0.20%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4800000.00
0.20%
WPP FINANCE SA MTN RegSWPPLN4812000.00
0.20%
COLONIAL SFL SOCIMI SA RegSCOLSM5100000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE5181000.00
0.20%
BP CAPITAL MARKETS PLC MTN RegSBPLN5017000.00
0.20%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO5125000.00
0.20%
NIBC BANK NV MTN RegSNIBCAP4400000.00
0.20%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4925000.00
0.20%
SNAM SPA MTN RegSSRGIM5175000.00
0.19%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN4425000.00
0.19%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4409000.00
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS4400000.00
0.19%
ELIS SA MTN RegSELISGP4800000.00
0.19%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV4400000.00
0.19%
BARRY CALLEBAUT SERVICES NV RegSBARY4600000.00
0.19%
HAMBURG COMMERCIAL BANK AG RegSHCOB4400000.00
0.19%
BPCE SA MTN RegSBPCEGP4400000.00
0.19%
COVESTRO AG MTN RegSCOVEGR4400000.00
0.19%
A1 TOWERS HOLDING GMBH RegSETSAV4300000.00
0.19%
IMCD NV RegSIMCDNA4337000.00
0.19%
BOOKING HOLDINGS INCBKNG4464000.00
0.19%
PANDORA A/S MTN RegSPNDORA4475000.00
0.19%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ4500000.00
0.19%
TELEPERFORMANCE MTN RegSRCFFP4300000.00
0.19%
AMPRION GMBH RegSAMPRIO4400000.00
0.19%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB4397000.00
0.19%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN4432000.00
0.19%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX4770000.00
0.19%
BMW FINANCE NV MTN RegSBMW4376000.00
0.19%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR4475000.00
0.19%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD41756.00
0.19%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4320000.00
0.19%
SNAM SPA MTN RegSSRGIM4475000.00
0.19%
NATIONAL BANK OF CANADA MTN RegSNACN4423000.00
0.18%
DEUTSCHE LUFTHANSA AG RegSLHAGR4350000.00
0.18%
HEINEKEN NV MTN RegSHEIANA4475000.00
0.18%
VOLKSWAGEN BANK GMBH RegSVW4400000.00
0.18%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR4400000.00
0.18%
WOOLWORTHS GROUP LTD MTN RegSWOWAU4775000.00
0.18%
CENCORA INCCOR4500000.00
0.18%
TDC NET AS MTN RegSTDCDC4350000.00
0.18%
CREDIT MUTUEL ARKEA MTN RegSCMARK4400000.00
0.18%
SAGE GROUP PLC MTN RegSSGELN4375000.00
0.18%
BRENNTAG FINANCE BV RegSBNRGR4400000.00
0.18%
JOHN DEERE CAPITAL CORP MTN RegSDE4425000.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA4381000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4500000.00
0.18%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ4400000.00
0.18%
SCHNEIDER ELECTRIC SE MTN RegSSUFP4400000.00
0.18%
CAPGEMINI SE RegSCAPFP4400000.00
0.18%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX4362000.00
0.18%
TYCO ELECTRONICS GROUP SATEL4450000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK4450000.00
0.18%
OPEN BANK SA MTN RegSSANSCF4300000.00
0.18%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC4375000.00
0.18%
TELE2 AB MTN RegSTELBSS4478000.00
0.18%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK4350000.00
0.18%
ACHMEA BANK NV MTN RegSACHMEA4400000.00
0.18%
ORIX CORPORATION MTN RegSORIX4250000.00
0.18%
OMV AG MTN RegSOMVAV4415000.00
0.18%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN4428000.00
0.18%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP4432000.00
0.18%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4428000.00
0.18%
CARREFOUR SA MTN RegSCAFP4300000.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4400000.00
0.18%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU4400000.00
0.18%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA4200000.00
0.18%
ALCON FINANCE BV RegSALCSW4344000.00
0.18%
ALBEMARLE NEW HOLDING GMBH RegSALB4401000.00
0.18%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO4500000.00
0.17%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA4500000.00
0.17%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH4282000.00
0.17%
COMMERZBANK AG MTN RegSCMZB4300000.00
0.17%
FRESENIUS FINANCE IRELAND PLC RegSFREGR4480000.00
0.17%
APTIV SWISS HOLDINGS LTDAPTV4323000.00
0.17%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA4400000.00
0.17%
ARCELORMITTAL SA MTN RegSMTNA4175000.00
0.17%
CAPGEMINI SE RegSCAPFP4300000.00
0.17%
AIR PRODUCTS AND CHEMICALS INCAPD4419000.00
0.17%
OP CORPORATE BANK PLC MTN RegSOPBANK4449000.00
0.17%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM4125000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG4475000.00
0.17%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU4300000.00
0.17%
SPAREBANK 1 SMN RegSMINGNO4421000.00
0.17%
EP INFRASTRUCTURE AS RegSENAPHO4275000.00
0.17%
VIER GAS TRANSPORT GMBH RegSVGASDE4300000.00
0.17%
SODEXO SA RegSSWFP4331000.00
0.17%
COMMERZBANK AG MTN RegSCMZB4256000.00
0.17%
UNITED PARCEL SERVICE INCUPS4353000.00
0.17%
INTERNATIONAL BUSINESS MACHINES COIBM4250000.00
0.17%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM4300000.00
0.17%
ORLEN SA MTN RegSPKNPW4350000.00
0.17%
ERSTE GROUP BANK AG MTN RegSERSTBK4400000.00
0.17%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV4400000.00
0.17%
OMV AG MTN RegSOMVAV4217000.00
0.17%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4175000.00
0.17%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX4450000.00
0.17%
DSM BV RegSDSFIR4384000.00
0.17%
AXA SA MTN RegSAXASA4270000.00
0.17%
DIGITAL EURO FINCO LLC RegSDLR4275000.00
0.17%
MCDONALDS CORPORATION MTN RegSMCD4386000.00
0.17%
KONINKLIJKE PHILIPS NV RegSPHIANA4250000.00
0.17%
VONOVIA SE RegSANNGR4200000.00
0.17%
AAREAL BANK AG RegSAARB4300000.00
0.17%
ITALGAS SPA MTN RegSIGIM4325000.00
0.17%
ACEF HOLDING SCA RegSAXACOR4326000.00
0.17%
INFORMA PLC MTN RegSINFLN4244000.00
0.17%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP4400000.00
0.17%
NOVARTIS FINANCE SA RegSNOVNVX4267000.00
0.17%
OP CORPORATE BANK PLC MTN RegSOPBANK4375000.00
0.17%
WPC EUROBOND BVWPC4200000.00
0.17%
LSEG NETHERLANDS BV MTN RegSLSELN4270000.00
0.17%
FERROVIAL EMISIONES SA RegSFERSM4300000.00
0.17%
SANDVIK AB MTN RegSSANDSS4328000.00
0.17%
CREDIT MUTUEL ARKEA MTN RegSCMARK4300000.00
0.17%
AMADEUS IT GROUP SA MTN RegSAMSSM4100000.00
0.17%
APRR SA MTN RegSARRFP4300000.00
0.16%
ADIDAS AG RegSADSGR4300000.00
0.16%
EVONIK INDUSTRIES AG MTN RegSEVKGR4187000.00
0.16%
ATHENE GLOBAL FUNDING RegSATH4181000.00
0.16%
VINCI SA MTN RegSDGFP4300000.00
0.16%
LEGRAND SA RegSLRFP4200000.00
0.16%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS4045000.00
0.16%
ABBVIE INCABBV3875000.00
0.16%
SIRIUS REAL ESTATE LTD RegSSRELN4000000.00
0.16%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH4014000.00
0.16%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY3615000.00
0.15%
FLOENE ENERGIAS SA MTN RegSFLOEPT3700000.00
0.14%
AB SKF RegSSKFBSS3464000.00
0.14%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN3234000.00
0.13%
WIENERBERGER AG RegSWIEAV3003000.00
0.13%
NERVAL SAS RegSLAMART3000000.00
0.12%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR3000000.00
0.11%
ELECTROLUX AB MTN RegSELTLX2675000.00
0.11%
ISLANDSBANKI HF MTN RegSISLBAN2700000.00
0.11%
HUHTAMAKI OYJ RegSHUHTAM2600000.00
0.11%
ARION BANKI HF MTN RegSARION2575000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR2675000.00
0.11%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2650000.00
0.11%
METSO OYJ MTN RegSOTEVFH2750000.00
0.10%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2675000.00
0.10%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK2700000.00
0.10%
CAPITALAND ASCENDAS REIT MTN RegSAREIT2625000.00
0.10%
SANEF SA MTN RegSSANEFP2600000.00
0.10%
ANIMA HOLDING SPA RegSANIMIM2425000.00
0.10%
ELIA TRANSMISSION BELGIUM NV RegSELIASO2400000.00
0.00%
EUR CASHEUR44628.00
0.00%
GBP CASHGBP14492.00
0.00%
EUR/GBPEUR16957.00