Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.623 Bio.
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iShares iBonds Dec 2028 Term € Corp UCITS ETF
IVOA.DE
#1164
ETF Rang
€0.94 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,68 €
Aktienkurs
0.05%
Veränderung (1 Tag)
3.26%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

iShares iBonds Dec 2028 Term € Corp UCITS ETF - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 389

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.05%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB23975000.00
0.63%
MICROSOFT CORPORATIONMSFT14239000.00
0.62%
NOVARTIS FINANCE SA RegSNOVNVX15252000.00
0.62%
AT&T INCT14297000.00
0.54%
DANONE SA MTN RegSBNFP12900000.00
0.53%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS12352000.00
0.53%
ING GROEP NV MTN RegSINTNED12300000.00
0.53%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT12160000.00
0.52%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB11850000.00
0.52%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP12300000.00
0.50%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM12200000.00
0.47%
ABN AMRO BANK NV MTN RegSABNANV10300000.00
0.46%
BPCE SA MTN RegSBPCEGP10400000.00
0.46%
BANCO SANTANDER SA MTN RegSSANTAN10200000.00
0.46%
VISA INCV10350000.00
0.45%
INTESA SANPAOLO SPA MTN RegSISPIM10270000.00
0.45%
KRAFT HEINZ FOODS CO RegSKHC10197000.00
0.44%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR10350000.00
0.44%
INTERNATIONAL BUSINESS MACHINES COIBM10653000.00
0.44%
BANCO SANTANDER SA MTN RegSSANTAN10300000.00
0.44%
SOCIETE GENERALE SA MTN RegSSOCGEN10200000.00
0.44%
AUTOSTRADE PER LITALIA SPA RegSATOSTR10275000.00
0.44%
ESSILORLUXOTTICA SA MTN RegSEFFP10400000.00
0.43%
TELEFONICA EMISIONES SAU MTN RegSTELEFO10100000.00
0.43%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB10179000.00
0.43%
INTESA SANPAOLO SPA MTN RegSISPIM10211000.00
0.43%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW10300000.00
0.43%
VOLKSWAGEN LEASING GMBH RegSVW9400000.00
0.42%
BANCO SANTANDER SA MTN RegSSANTAN10200000.00
0.42%
VONOVIA SE MTN RegSANNGR10300000.00
0.42%
UBS AG (LONDON BRANCH) MTN RegSUBS10137000.00
0.41%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW9395000.00
0.39%
AMERICAN HONDA FINANCE CORPORATIONHNDA9578000.00
0.39%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR8700000.00
0.38%
BPCE SA MTN RegSBPCEGP8300000.00
0.38%
AYVENS SA RegSAYVFP8200000.00
0.38%
BANK OF AMERICA CORP MTN RegSBAC8300000.00
0.38%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8254000.00
0.38%
FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA8213000.00
0.38%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS8300000.00
0.38%
NORDEA BANK ABP MTN RegSNDAFH8118000.00
0.38%
SOCIETE GENERALE SA MTN RegSSOCGEN8200000.00
0.37%
LOREAL SA MTN RegSORFP8300000.00
0.37%
FORD MOTOR CREDIT COMPANY LLC MTNF8275000.00
0.37%
VERIZON COMMUNICATIONS INCVZ8788000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8300000.00
0.37%
HSBC HOLDINGS PLC MTN RegSHSBC8278000.00
0.37%
BMW FINANCE NV MTN RegSBMW8325000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR8152000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8279000.00
0.37%
SWEDBANK AB MTN RegSSWEDA8042000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8600000.00
0.37%
ABN AMRO BANK NV MTN RegSABNANV8200000.00
0.37%
JPMORGAN CHASE & CO MTN RegSJPM8192000.00
0.37%
DSV FINANCE BV MTN RegSDSVDC8250000.00
0.37%
MEDTRONIC GLOBAL HOLDINGS SCAMDT8256000.00
0.37%
BP CAPITAL MARKETS PLC RegSBPLN8247000.00
0.37%
AYVENS SA MTN RegSAYVFP8200000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR8200000.00
0.36%
ING BANK NV RegSINTNED8200000.00
0.36%
BNP PARIBAS SA MTN RegSBNP8336000.00
0.36%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB8185000.00
0.35%
ALPHABET INCGOOGL8100000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8175000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8265000.00
0.35%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM8200000.00
0.35%
ING GROEP NV MTN RegSINTNED8200000.00
0.35%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH8351000.00
0.35%
BNP PARIBAS SA MTN RegSBNP8121000.00
0.35%
CITIGROUP INC MTN RegSC8235000.00
0.35%
PEPSICO INCPEP8278000.00
0.35%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB8348000.00
0.34%
SOCIETE GENERALE SA MTN RegSSOCGEN8300000.00
0.34%
BPCE SA MTN RegSBPCEGP8200000.00
0.34%
BOUYGUES SA RegSENFP8100000.00
0.34%
NORDEA BANK ABP MTN RegSNDAFH8349000.00
0.34%
ENI SPA MTN RegSENIIM8272000.00
0.34%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW8153000.00
0.34%
WINTERSHALL DEA FINANCE BV RegSHBRLN8200000.00
0.34%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8189000.00
0.34%
UBS GROUP AG RegSUBS8225000.00
0.34%
AIR LIQUIDE FINANCE SA MTN RegSAIFP8000000.00
0.34%
CREDIT AGRICOLE SA RegSACAFP8200000.00
0.34%
EXXON MOBIL CORPXOM8171000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM8300000.00
0.34%
MEDTRONIC GLOBAL HOLDINGS SCAMDT8274000.00
0.34%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7500000.00
0.33%
BARRY CALLEBAUT SERVICES NV RegSBARY7300000.00
0.33%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS8163000.00
0.32%
CARREFOUR SA MTN RegSCAFP7000000.00
0.31%
FORD MOTOR CREDIT COMPANY LLC MTNF6950000.00
0.31%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM6975000.00
0.31%
PRYSMIAN SPA MTN RegSPRYIM6950000.00
0.31%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW6930000.00
0.31%
BECTON DICKINSON EURO FINANCE SARLBDX7450000.00
0.30%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW6650000.00
0.30%
WESTPAC BANKING CORP MTN RegSWSTP6993000.00
0.30%
SUEZ SA (FR) MTN RegSSUEZFP6500000.00
0.30%
VOLKSWAGEN BANK GMBH RegSVW6700000.00
0.29%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA6625000.00
0.29%
PROSUS NV MTN RegSPRXNA6917000.00
0.29%
RCI BANQUE SA MTN RegSRENAUL6182000.00
0.29%
NATIONAL GRID PLC MTN RegSNGGLN6966000.00
0.29%
CONTINENTAL AG RegSCONGR6215000.00
0.28%
CARRIER GLOBAL CORPCARR6150000.00
0.28%
EDP SA MTN RegSEDPPL6200000.00
0.28%
ASTRAZENECA PLC MTN RegSAZN6622000.00
0.28%
SWEDBANK AB MTN RegSSWEDA6120000.00
0.28%
DEUTSCHE BANK AG RegSDB6600000.00
0.28%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6250000.00
0.28%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE6152000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP6600000.00
0.28%
ENI SPA MTN RegSENIIM6523000.00
0.28%
INFRA PARK SAS RegSVPARKI6500000.00
0.28%
NTT FINANCE CORP MTN RegSNTT6850000.00
0.28%
ROYAL BANK OF CANADA RegSRY6069000.00
0.28%
SOLVAY SA RegSSOLBBB6100000.00
0.28%
HALEON UK CAPITAL PLC MTN RegSHLNLN6300000.00
0.28%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6225000.00
0.28%
BASF SE RegSBASGR6200000.00
0.28%
PROCTER & GAMBLE COPG6550000.00
0.28%
ALLIANZ FINANCE II BV RegSALVGR6100000.00
0.28%
NATWEST MARKETS PLC MTN RegSNWG6120000.00
0.28%
IBERDROLA FINANZAS SAU MTN RegSIBESM6200000.00
0.28%
STELLANTIS NV MTN RegSSTLA6225000.00
0.28%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD58333.00
0.27%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR6200000.00
0.27%
UTAH ACQUISITION SUB INC RegSVTRS6233000.00
0.27%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR6200000.00
0.27%
FISERV FUNDING UNLIMITED COFISV6125000.00
0.27%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6150000.00
0.27%
ORANGE SA MTN RegSORAFP6200000.00
0.27%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX6275000.00
0.27%
JAB HOLDINGS BV RegSJABHOL6200000.00
0.27%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6000000.00
0.27%
EQT AB RegSEQTSS6100000.00
0.27%
MCDONALDS CORPORATION MTN RegSMCD6200000.00
0.27%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6131000.00
0.27%
CONTINENTAL AG MTN RegSCONGR6100000.00
0.27%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL6100000.00
0.27%
BMW FINANCE NV MTN RegSBMW6295000.00
0.27%
CITIGROUP INC MTN RegSC6150000.00
0.27%
ABBVIE INCABBV6150000.00
0.27%
ENGIE SA MTN RegSENGIFP6200000.00
0.27%
ASAHI GROUP HOLDINGS LTD RegSASABRE6446000.00
0.27%
BPCE SA MTN RegSBPCEGP6200000.00
0.26%
SOCIETE GENERALE SA MTN RegSSOCGEN6200000.00
0.26%
TELEPERFORMANCE MTN RegSRCFFP5700000.00
0.26%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC6200000.00
0.26%
JOHNSON & JOHNSONJNJ6250000.00
0.26%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN5975000.00
0.26%
BMW FINANCE NV MTN RegSBMW6210000.00
0.26%
EUROGRID GMBH MTN RegSEUROGR6100000.00
0.26%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR6053000.00
0.26%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT5908000.00
0.26%
PEPSICO INCPEP6211000.00
0.26%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE6242000.00
0.26%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS6180000.00
0.26%
SWEDBANK AB MTN RegSSWEDA6233000.00
0.26%
MMS USA HOLDINGS INC MTN RegSPUBFP6100000.00
0.26%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM6176000.00
0.26%
HANNOVER RUECK SE RegSHANRUE6000000.00
0.26%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM6000000.00
0.26%
CARLSBERG BREWERIES A/S MTN RegSCARLB5656000.00
0.26%
MACQUARIE GROUP LTD RegSMQGAU6150000.00
0.26%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE6238000.00
0.26%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6200000.00
0.26%
VONOVIA SE RegSANNGR5900000.00
0.26%
ASB BANK LTD MTN RegSASBBNK6220000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP5700000.00
0.25%
LINDE PLC RegSLIN5800000.00
0.25%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR6100000.00
0.25%
ATHENE GLOBAL FUNDING MTN RegSATH5750000.00
0.25%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP6217000.00
0.25%
DEUTSCHE POST AG MTN RegSDHLGR5911000.00
0.25%
BANK OF NOVA SCOTIA MTN RegSBNS6170000.00
0.25%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA5897000.00
0.25%
LINDE FINANCE BV MTN RegSLIN5876000.00
0.25%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN5675000.00
0.25%
OP CORPORATE BANK PLC MTN RegSOPBANK5405000.00
0.25%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP5800000.00
0.25%
TELEFONICA EMISIONES SAU MTN RegSTELEFO5700000.00
0.25%
ACCOR SA RegSACFP5700000.00
0.25%
UPM-KYMMENE OYJ MTN RegSUPMFH6064000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP5700000.00
0.24%
RCI BANQUE SA MTN RegSRENAUL5287000.00
0.24%
SANOFI SA MTN RegSSANFP5700000.00
0.24%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN5376000.00
0.24%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM5800000.00
0.24%
IBERDROLA FINANZAS SAU MTN RegSIBESM5400000.00
0.24%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR5300000.00
0.24%
BUNGE FINANCE EUROPE BV MTN RegSBG5725000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC MTNF4943000.00
0.24%
PROCTER & GAMBLE COPG5250000.00
0.24%
ILLINOIS TOOL WORKS INCITW5250000.00
0.24%
TDF INFRASTRUCTURE SAS RegSTDFINF5000000.00
0.24%
DANFOSS FINANCE I BV MTN RegSDNFSDC5775000.00
0.24%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR5300000.00
0.24%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP5500000.00
0.23%
SOFINA SA RegSSOFBB5600000.00
0.23%
DIAGEO CAPITAL BV RegSDGELN5681000.00
0.23%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA5400000.00
0.23%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4986000.00
0.23%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5250000.00
0.23%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN5050000.00
0.23%
HAMBURG COMMERCIAL BANK AG RegSHCOB5055000.00
0.23%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH5268000.00
0.23%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET4956000.00
0.23%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP5400000.00
0.23%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5482000.00
0.22%
E.ON SE RegSEOANGR5024000.00
0.22%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR5025000.00
0.22%
JCDECAUX SE RegSDECFP5000000.00
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5184000.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI4978000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT5050000.00
0.22%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP5300000.00
0.22%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR4925000.00
0.22%
PERNOD-RICARD SA MTN RegSRIFP4900000.00
0.22%
STRYKER CORPORATIONSYK4900000.00
0.22%
FIDELITY NATIONAL INFORMATION SERVFIS5275000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT4950000.00
0.22%
ASR NEDERLAND NV RegSASRNED4850000.00
0.22%
COFIROUTE SA MTN RegSDGFP5200000.00
0.22%
AMERICA MOVIL SAB DE CVAMXLMM4907000.00
0.21%
KONINKLIJKE KPN NV MTN RegSKPN5100000.00
0.21%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE4903000.00
0.21%
ENI SPA MTN RegSENIIM5045000.00
0.21%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH4975000.00
0.21%
THERMO FISHER SCIENTIFIC INCTMO4965000.00
0.21%
EURONEXT NV RegSENXFP4750000.00
0.21%
YORKSHIRE BUILDING SOCIETY RegSYBS4980000.00
0.21%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM4975000.00
0.21%
KERING SA MTN RegSKERFP4900000.00
0.21%
TECHNIP ENERGIES NV RegSTEFP4860000.00
0.21%
SNAM SPA MTN RegSSRGIM5075000.00
0.20%
AROUNDTOWN SA MTN RegSARNDTN4800000.00
0.20%
BP CAPITAL MARKETS PLC MTN RegSBPLN4742000.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU4800000.00
0.20%
ABERTIS FRANCE SAS MTN RegSHITTFP4900000.00
0.20%
AGCO INTERNATIONAL HOLDINGS BV RegSAGCO4900000.00
0.20%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4675000.00
0.20%
WPP FINANCE SA MTN RegSWPPLN4412000.00
0.20%
RENTOKIL INITIAL PLC MTN RegSRTOLN4910000.00
0.20%
CRH FINANCE DAC MTN RegSCRHID4773000.00
0.20%
PLUXEE NV RegSPLXFP4500000.00
0.20%
NIBC BANK NV MTN RegSNIBCAP4200000.00
0.20%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB4400000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA4481000.00
0.20%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR4425000.00
0.20%
ELIS SA MTN RegSELISGP4600000.00
0.20%
COLONIAL SFL SOCIMI SA RegSCOLSM4700000.00
0.19%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF4200000.00
0.19%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB4097000.00
0.19%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK4159000.00
0.19%
CREDIT MUTUEL ARKEA MTN RegSCMARK4200000.00
0.19%
A1 TOWERS HOLDING GMBH RegSETSAV4100000.00
0.19%
BRENNTAG FINANCE BV RegSBNRGR4200000.00
0.19%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE4681000.00
0.19%
IMCD NV RegSIMCDNA4137000.00
0.19%
VOLKSWAGEN BANK GMBH RegSVW4100000.00
0.19%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR4100000.00
0.19%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA4156000.00
0.19%
SNAM SPA MTN RegSSRGIM4150000.00
0.19%
BPCE SA MTN RegSBPCEGP4100000.00
0.19%
HAMBURG COMMERCIAL BANK AG RegSHCOB4100000.00
0.19%
COVESTRO AG MTN RegSCOVEGR4100000.00
0.19%
TDC NET AS MTN RegSTDCDC4025000.00
0.19%
PANDORA A/S MTN RegSPNDORA4050000.00
0.19%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4095000.00
0.19%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN4025000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.19%
CENCORA INCCOR4200000.00
0.19%
BOOKING HOLDINGS INCBKNG4164000.00
0.19%
AMPRION GMBH RegSAMPRIO4100000.00
0.19%
ACHMEA BANK NV MTN RegSACHMEA4200000.00
0.19%
BMW FINANCE NV MTN RegSBMW4076000.00
0.19%
ARCELORMITTAL SA MTN RegSMTNA4200000.00
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS4000000.00
0.19%
JOHN DEERE CAPITAL CORP MTN RegSDE4225000.00
0.19%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM4025000.00
0.19%
SCHNEIDER ELECTRIC SE MTN RegSSUFP4100000.00
0.18%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV4000000.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4200000.00
0.18%
TELE2 AB MTN RegSTELBSS4203000.00
0.18%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC4175000.00
0.18%
TYCO ELECTRONICS GROUP SATEL4125000.00
0.18%
HEINEKEN NV MTN RegSHEIANA4150000.00
0.18%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX4320000.00
0.18%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK4150000.00
0.18%
ALCON FINANCE BV RegSALCSW4119000.00
0.18%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ4025000.00
0.18%
NOKIA OYJ MTN RegSNOKIA4035000.00
0.18%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN4007000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4100000.00
0.18%
CARREFOUR SA MTN RegSCAFP4100000.00
0.18%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU4150000.00
0.18%
INFORMA PLC MTN RegSINFLN4219000.00
0.18%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX3962000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK4050000.00
0.18%
CAPGEMINI SE RegSCAPFP4100000.00
0.18%
NATIONAL BANK OF CANADA MTN RegSNACN4023000.00
0.18%
COMMERZBANK AG MTN RegSCMZB4100000.00
0.18%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ4025000.00
0.18%
SAGE GROUP PLC MTN RegSSGELN4025000.00
0.18%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU4100000.00
0.18%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR4025000.00
0.18%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH4107000.00
0.18%
CAPGEMINI SE RegSCAPFP4100000.00
0.18%
APTIV SWISS HOLDINGS LTDAPTV4148000.00
0.18%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP4107000.00
0.18%
DIGITAL EURO FINCO LLC RegSDLR4175000.00
0.18%
DEUTSCHE LUFTHANSA AG RegSLHAGR3900000.00
0.18%
ORLEN SA MTN RegSPKNPW4175000.00
0.18%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4078000.00
0.18%
ORIX CORPORATION MTN RegSORIX3775000.00
0.18%
WOOLWORTHS GROUP LTD MTN RegSWOWAU4300000.00
0.18%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4050000.00
0.18%
ACEF HOLDING SCA RegSAXACOR4201000.00
0.18%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN4103000.00
0.18%
WPC EUROBOND BVWPC4100000.00
0.18%
OMV AG MTN RegSOMVAV3992000.00
0.17%
SODEXO SA RegSSWFP4131000.00
0.17%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO4200000.00
0.17%
VIER GAS TRANSPORT GMBH RegSVGASDE4100000.00
0.17%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA3900000.00
0.17%
OMV AG MTN RegSOMVAV4040000.00
0.17%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV4200000.00
0.17%
AIR PRODUCTS AND CHEMICALS INCAPD4139000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG4225000.00
0.17%
INTERNATIONAL BUSINESS MACHINES COIBM3975000.00
0.17%
CREDIT MUTUEL ARKEA MTN RegSCMARK4200000.00
0.17%
NOVARTIS FINANCE SA RegSNOVNVX4142000.00
0.17%
AMADEUS IT GROUP SA MTN RegSAMSSM4000000.00
0.17%
APRR SA MTN RegSARRFP4200000.00
0.17%
KONINKLIJKE PHILIPS NV RegSPHIANA4000000.00
0.17%
AAREAL BANK AG RegSAARB4100000.00
0.17%
FRESENIUS FINANCE IRELAND PLC RegSFREGR4155000.00
0.17%
OP CORPORATE BANK PLC MTN RegSOPBANK4200000.00
0.17%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA4100000.00
0.17%
VONOVIA SE RegSANNGR4000000.00
0.17%
VINCI SA MTN RegSDGFP4200000.00
0.17%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA4100000.00
0.17%
ALBEMARLE NEW HOLDING GMBH RegSALB4001000.00
0.17%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM4000000.00
0.17%
ERSTE GROUP BANK AG MTN RegSERSTBK4100000.00
0.17%
UNITED PARCEL SERVICE INCUPS4053000.00
0.17%
EP INFRASTRUCTURE AS RegSENAPHO3975000.00
0.17%
DSM BV RegSDSFIR4084000.00
0.17%
FERROVIAL EMISIONES SA RegSFERSM4100000.00
0.17%
OP CORPORATE BANK PLC MTN RegSOPBANK4074000.00
0.17%
ATHENE GLOBAL FUNDING RegSATH4031000.00
0.17%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX4100000.00
0.17%
ADIDAS AG RegSADSGR4100000.00
0.17%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP4100000.00
0.17%
COMMERZBANK AG MTN RegSCMZB3881000.00
0.17%
ITALGAS SPA MTN RegSIGIM4025000.00
0.17%
SPAREBANK 1 SMN RegSMINGNO4021000.00
0.17%
AXA SA MTN RegSAXASA3900000.00
0.17%
MCDONALDS CORPORATION MTN RegSMCD4036000.00
0.17%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS3920000.00
0.17%
SANDVIK AB MTN RegSSANDSS4028000.00
0.17%
LSEG NETHERLANDS BV MTN RegSLSELN3975000.00
0.16%
LEGRAND SA RegSLRFP3900000.00
0.16%
FLOENE ENERGIAS SA MTN RegSFLOEPT3500000.00
0.16%
EVONIK INDUSTRIES AG MTN RegSEVKGR3862000.00
0.16%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH3814000.00
0.15%
ABBVIE INCABBV3525000.00
0.15%
SIRIUS REAL ESTATE LTD RegSSRELN3600000.00
0.15%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY3240000.00
0.14%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN3109000.00
0.14%
AB SKF RegSSKFBSS3114000.00
0.13%
WIENERBERGER AG RegSWIEAV2903000.00
0.13%
NERVAL SAS RegSLAMART2900000.00
0.13%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR2900000.00
0.11%
ISLANDSBANKI HF MTN RegSISLBAN2425000.00
0.11%
ELECTROLUX AB MTN RegSELTLX2450000.00
0.11%
ARION BANKI HF MTN RegSARION2425000.00
0.11%
HUHTAMAKI OYJ RegSHUHTAM2400000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR2450000.00
0.11%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2425000.00
0.10%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2525000.00
0.10%
ANIMA HOLDING SPA RegSANIMIM2425000.00
0.10%
METSO OYJ MTN RegSOTEVFH2450000.00
0.10%
ELIA TRANSMISSION BELGIUM NV RegSELIASO2400000.00
0.10%
CAPITALAND ASCENDAS REIT MTN RegSAREIT2425000.00
0.10%
SANEF SA MTN RegSSANEFP2400000.00
0.10%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK2400000.00
0.00%
EUR CASHEUR10966.00

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