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Mon compte
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
IB28.DE
#1129
ETF rang
€1.35 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,11 €
Prix de l'action
0.12%
Changement (1 jour)
-2.45%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc - Composition
Composition de l'ETF au
20 Octobre, 2026
Nombre de participations :
397
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.04%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
25500000.00
0.64%
MICROSOFT CORPORATION
MSFT
15189000.00
0.62%
NOVARTIS FINANCE SA RegS
NOVNVX
16161000.00
0.61%
AT&T INC
T
15227000.00
0.55%
DANONE SA MTN RegS
BNFP
13900000.00
0.53%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
13052000.00
0.53%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
13137000.00
0.53%
ING GROEP NV MTN RegS
INTNED
13200000.00
0.51%
TOTALENERGIES CAPITAL INTERNATIONA RegS
TTEFP
13100000.00
0.51%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
12600000.00
0.50%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
13000000.00
0.46%
BANCO SANTANDER SA MTN RegS
SANTAN
10900000.00
0.46%
BPCE SA MTN RegS
BPCEGP
11000000.00
0.45%
ABN AMRO BANK NV MTN RegS
ABNANV
10900000.00
0.45%
AMAZON.COM INC
AMZN
10875000.00
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
11403000.00
0.45%
VISA INC
V
10950000.00
0.44%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
10975000.00
0.44%
KRAFT HEINZ FOODS CO RegS
KHC
10897000.00
0.44%
BANCO SANTANDER SA MTN RegS
SANTAN
10800000.00
0.44%
SOCIETE GENERALE SA MTN RegS
SOCGEN
11000000.00
0.44%
INTESA SANPAOLO SPA MTN RegS
ISPIM
10820000.00
0.44%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
10900000.00
0.44%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
10700000.00
0.43%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
10954000.00
0.43%
BANCO SANTANDER SA MTN RegS
SANTAN
11000000.00
0.43%
INTESA SANPAOLO SPA MTN RegS
ISPIM
10861000.00
0.43%
ESSILORLUXOTTICA SA MTN RegS
EFFP
10900000.00
0.42%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
10900000.00
0.41%
UBS AG (LONDON BRANCH) MTN RegS
UBS
10687000.00
0.41%
VOLKSWAGEN LEASING GMBH RegS
VW
10014000.00
0.41%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
10070000.00
0.39%
AMERICAN HONDA FINANCE CORPORATION
HNDA
9953000.00
0.38%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
9500000.00
0.37%
SWEDBANK AB MTN RegS
SWEDA
8692000.00
0.37%
SOCIETE GENERALE SA MTN RegS
SOCGEN
8700000.00
0.37%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
9100000.00
0.37%
AYVENS SA MTN RegS
AYVFP
8800000.00
0.37%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
8850000.00
0.37%
ABN AMRO BANK NV MTN RegS
ABNANV
8700000.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
9288000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
9300000.00
0.37%
BANK OF AMERICA CORP MTN RegS
BAC
8775000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8754000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8704000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
8700000.00
0.37%
NORDEA BANK ABP MTN RegS
NDAFH
8698000.00
0.37%
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
STLA
8738000.00
0.36%
AYVENS SA RegS
AYVFP
8700000.00
0.36%
BPCE SA MTN RegS
BPCEGP
8700000.00
0.36%
DSV FINANCE BV MTN RegS
DSVDC
8700000.00
0.36%
VOLKSWAGEN BANK GMBH MTN RegS
VW
8800000.00
0.36%
ALPHABET INC
GOOGL
8825000.00
0.36%
HSBC HOLDINGS PLC MTN RegS
HSBC
8803000.00
0.36%
BP CAPITAL MARKETS PLC RegS
BPLN
8822000.00
0.36%
FORD MOTOR CREDIT COMPANY LLC MTN
F
8775000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
8600000.00
0.36%
ING BANK NV RegS
INTNED
8700000.00
0.36%
JPMORGAN CHASE & CO MTN RegS
JPM
8692000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
8602000.00
0.36%
ING GROEP NV MTN RegS
INTNED
8800000.00
0.36%
BMW FINANCE NV MTN RegS
BMW
8700000.00
0.35%
LOREAL SA MTN RegS
ORFP
8600000.00
0.35%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
8706000.00
0.35%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
8828000.00
0.35%
CITIGROUP INC MTN RegS
C
8760000.00
0.35%
BNP PARIBAS SA MTN RegS
BNP
8761000.00
0.35%
BNP PARIBAS SA MTN RegS
BNP
8696000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8690000.00
0.35%
BOUYGUES SA RegS
ENFP
8800000.00
0.35%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8600000.00
0.35%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
8560000.00
0.35%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
8700000.00
0.35%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
76377.00
0.35%
SOCIETE GENERALE SA MTN RegS
SOCGEN
8800000.00
0.34%
CREDIT AGRICOLE SA RegS
ACAFP
8800000.00
0.34%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
8823000.00
0.34%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8764000.00
0.34%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
8811000.00
0.34%
UBS GROUP AG RegS
UBS
8725000.00
0.34%
BPCE SA MTN RegS
BPCEGP
8800000.00
0.34%
PEPSICO INC
PEP
8675000.00
0.34%
VONOVIA SE MTN RegS
ANNGR
8900000.00
0.34%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
8700000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
8800000.00
0.34%
NORDEA BANK ABP MTN RegS
NDAFH
8699000.00
0.34%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
8699000.00
0.34%
ENI SPA MTN RegS
ENIIM
8544000.00
0.34%
EXXON MOBIL CORP
XOM
8546000.00
0.33%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
8538000.00
0.33%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
7875000.00
0.32%
FORD MOTOR CREDIT COMPANY LLC MTN
F
7450000.00
0.32%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
7515000.00
0.31%
PRYSMIAN SPA MTN RegS
PRYIM
7450000.00
0.31%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
7400000.00
0.30%
SUEZ SA (FR) MTN RegS
SUEZFP
7000000.00
0.30%
BECTON DICKINSON EURO FINANCE SARL
BDX
7815000.00
0.30%
WESTPAC BANKING CORP MTN RegS
WSTP
7493000.00
0.29%
PROSUS NV MTN RegS
PRXNA
7442000.00
0.29%
DEUTSCHE BANK AG RegS
DB
7100000.00
0.29%
NATIONAL GRID PLC MTN RegS
NGGLN
7436000.00
0.29%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
7025000.00
0.29%
ENI SPA MTN RegS
ENIIM
7098000.00
0.28%
VOLKSWAGEN BANK GMBH RegS
VW
7000000.00
0.28%
NTT FINANCE CORP MTN RegS
NTT
7375000.00
0.28%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
6825000.00
0.28%
NATWEST MARKETS PLC MTN RegS
NWG
6570000.00
0.28%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
6600000.00
0.28%
PROCTER & GAMBLE CO
PG
7025000.00
0.28%
ROYAL BANK OF CANADA RegS
RY
6644000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
7000000.00
0.28%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
6652000.00
0.28%
ASTRAZENECA PLC MTN RegS
AZN
6922000.00
0.28%
EDP SA MTN RegS
EDPPL
6600000.00
0.28%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
7096000.00
0.27%
SWEDBANK AB MTN RegS
SWEDA
6545000.00
0.27%
STELLANTIS NV MTN RegS
STLA
6600000.00
0.27%
RCI BANQUE SA MTN RegS
RENAUL
6482000.00
0.27%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
6500000.00
0.27%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
6468000.00
0.27%
SOLVAY SA RegS
SOLBBB
6500000.00
0.27%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
6600000.00
0.27%
CONTINENTAL AG MTN RegS
CONGR
6550000.00
0.27%
ORANGE SA MTN RegS
ORAFP
6600000.00
0.27%
ALLIANZ FINANCE II BV RegS
ALVGR
6500000.00
0.27%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
6550000.00
0.27%
CONTINENTAL AG RegS
CONGR
6440000.00
0.27%
UTAH ACQUISITION SUB INC RegS
VTRS
6508000.00
0.27%
ABBVIE INC
ABBV
6593000.00
0.27%
CARREFOUR SA MTN RegS
CAFP
6500000.00
0.27%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
6581000.00
0.27%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
6628000.00
0.27%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
6650000.00
0.27%
CARRIER GLOBAL CORP
CARR
6350000.00
0.27%
BPCE SA MTN RegS
BPCEGP
6600000.00
0.27%
CITIGROUP INC MTN RegS
C
6600000.00
0.27%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
RBOSGR
6500000.00
0.27%
MCDONALDS CORPORATION MTN RegS
MCD
6600000.00
0.26%
HALEON UK CAPITAL PLC MTN RegS
HLNLN
6525000.00
0.26%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
6600000.00
0.26%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
6500000.00
0.26%
FISERV FUNDING ULC
FISV
6475000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
6543000.00
0.26%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
6500000.00
0.26%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6525000.00
0.26%
ENGIE SA MTN RegS
ENGIFP
6600000.00
0.26%
SOCIETE GENERALE SA MTN RegS
SOCGEN
6500000.00
0.26%
DHL AG MTN RegS
DHLGR
6493000.00
0.26%
SWEDBANK AB MTN RegS
SWEDA
6633000.00
0.26%
MMS USA HOLDINGS INC MTN RegS
PUBFP
6600000.00
0.26%
EUROGRID GMBH MTN RegS
EUROGR
6500000.00
0.26%
EQT AB RegS
EQTSS
6375000.00
0.26%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
6567000.00
0.26%
HANNOVER RUECK SE RegS
HANRUE
6500000.00
0.26%
MONDI FINANCE EUROPE GMBH MTN RegS
MNDILN
6350000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
6545000.00
0.26%
LINDE FINANCE BV MTN RegS
LIN
6493000.00
0.26%
JOHNSON & JOHNSON
JNJ
6525000.00
0.26%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
6616000.00
0.26%
PEPSICO INC
PEP
6568000.00
0.26%
LINDE PLC RegS
LIN
6200000.00
0.26%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
6555000.00
0.26%
MACQUARIE GROUP LTD RegS
MQGAU
6525000.00
0.26%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
6500000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHER RegS
TEVA
6550000.00
0.26%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
6206000.00
0.26%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
6600000.00
0.25%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
6588000.00
0.25%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
6500000.00
0.25%
UPM-KYMMENE OYJ MTN RegS
UPMFH
6639000.00
0.25%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
6200000.00
0.25%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
6568000.00
0.25%
ASB BANK LTD MTN RegS
ASBBNK
6520000.00
0.25%
BANK OF NOVA SCOTIA MTN RegS
BNS
6518000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
6100000.00
0.25%
ACCOR SA RegS
ACFP
6100000.00
0.25%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
6200000.00
0.25%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
6200000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
6200000.00
0.25%
ATHENE GLOBAL FUNDING MTN RegS
ATH
6075000.00
0.25%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
6075000.00
0.25%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
6147000.00
0.24%
SANOFI SA MTN RegS
SANFP
6100000.00
0.24%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
6100000.00
0.24%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
6200000.00
0.24%
OP CORPORATE BANK PLC MTN RegS
OPBANK
5755000.00
0.24%
ILLINOIS TOOL WORKS INC
ITW
5775000.00
0.24%
BUNGE FINANCE EUROPE BV MTN RegS
BG
6075000.00
0.24%
SOFINA SA RegS
SOFBB
6100000.00
0.24%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
5700000.00
0.24%
RCI BANQUE SA MTN RegS
RENAUL
5637000.00
0.24%
DIAGEO CAPITAL BV RegS
DGELN
6131000.00
0.24%
DANFOSS FINANCE I BV MTN RegS
DNFSDC
6100000.00
0.24%
PROCTER & GAMBLE CO
PG
5650000.00
0.23%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
5700000.00
0.23%
INFRA PARK SAS RegS
VPARKI
5800000.00
0.23%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
5651000.00
0.23%
FORD MOTOR CREDIT COMPANY LLC MTN
F
5318000.00
0.23%
CK HUTCHISON FINANCE (16) LIMITED RegS
CKHH
5668000.00
0.23%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
5455000.00
0.23%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS
SFCARR
5600000.00
0.23%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
5625000.00
0.23%
ATHORA HOLDING LTD RegS
ATHORA
5225000.00
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
5601000.00
0.22%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5550000.00
0.22%
MAPLE PARENT HOLDINGS CORP RegS
KDP
5350000.00
0.22%
PERNOD-RICARD SA MTN RegS
RIFP
5300000.00
0.22%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
5707000.00
0.22%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
5700000.00
0.22%
COFIROUTE SA MTN RegS
DGFP
5700000.00
0.22%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
5600000.00
0.22%
TDF INFRASTRUCTURE SAS RegS
TDFINF
5200000.00
0.22%
RENAULT SA MTN RegS
RENAUL
5400000.00
0.22%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
5186000.00
0.22%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
5353000.00
0.22%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
5215000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
5275000.00
0.22%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
5175000.00
0.22%
JCDECAUX SE RegS
DECFP
5300000.00
0.22%
KONINKLIJKE KPN NV MTN RegS
KPN
5500000.00
0.22%
STRYKER CORPORATION
SYK
5125000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
5325000.00
0.21%
ASR NEDERLAND NV RegS
ASRNED
5075000.00
0.21%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
5081000.00
0.21%
AMERICA MOVIL SAB DE CV
AMXLMM
5257000.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
5253000.00
0.21%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
5225000.00
0.21%
E.ON SE RegS
EOANGR
5199000.00
0.21%
FIDELITY NATIONAL INFORMATION SERV
FIS
5375000.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
5300000.00
0.21%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
5275000.00
0.21%
EURONEXT NV RegS
ENXFP
5075000.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
5175000.00
0.21%
KERING SA MTN RegS
KERFP
5300000.00
0.21%
TECHNIP ENERGIES NV RegS
TEFP
5260000.00
0.21%
ENI SPA MTN RegS
ENIIM
5270000.00
0.21%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
5125000.00
0.21%
WPP FINANCE SA MTN RegS
WPPLN
4912000.00
0.21%
ABERTIS FRANCE SAS MTN RegS
HITTFP
5300000.00
0.20%
AROUNDTOWN SA MTN RegS
ARNDTN
5200000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
4856000.00
0.20%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
5255000.00
0.20%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
4900000.00
0.20%
CRH FINANCE DAC MTN RegS
CRHID
5173000.00
0.20%
AGCO INTERNATIONAL HOLDINGS BV RegS
AGCO
5250000.00
0.20%
YORKSHIRE BUILDING SOCIETY RegS
YBS
5205000.00
0.20%
ELIS SA MTN RegS
ELISGP
5000000.00
0.20%
PLUXEE NV RegS
PLXFP
4900000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
5181000.00
0.20%
COLONIAL SFL SOCIMI SA RegS
COLSM
5100000.00
0.20%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
4967000.00
0.20%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4700000.00
0.20%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
4870000.00
0.19%
NIBC BANK NV MTN RegS
NIBCAP
4300000.00
0.19%
SNAM SPA MTN RegS
SRGIM
5075000.00
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
4400000.00
0.19%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
4400000.00
0.19%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4385000.00
0.19%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
4820000.00
0.19%
NATIONAL BANK OF CANADA MTN RegS
NACN
4473000.00
0.19%
COVESTRO AG MTN RegS
COVEGR
4300000.00
0.19%
A1 TOWERS HOLDING GMBH RegS
ETSAV
4400000.00
0.19%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
4425000.00
0.19%
BOOKING HOLDINGS INC
BKNG
4389000.00
0.19%
JAB HOLDINGS BV RegS
JABHOL
4600000.00
0.19%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
4322000.00
0.19%
OPEN BANK SA MTN RegS
SANSCF
4400000.00
0.19%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
4825000.00
0.19%
VOLKSWAGEN BANK GMBH RegS
VW
4400000.00
0.19%
SNAM SPA MTN RegS
SRGIM
4425000.00
0.19%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
4400000.00
0.18%
PANDORA A/S MTN RegS
PNDORA
4350000.00
0.18%
IMCD NV RegS
IMCDNA
4412000.00
0.18%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
4450000.00
0.18%
BRENNTAG FINANCE BV RegS
BNRGR
4400000.00
0.18%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
4400000.00
0.18%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
4400000.00
0.18%
BPCE SA MTN RegS
BPCEGP
4400000.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
4381000.00
0.18%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
4340000.00
0.18%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
4334000.00
0.18%
TDC NET AS MTN RegS
TDCDC
4300000.00
0.18%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
4325000.00
0.18%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
4400000.00
0.18%
AMPRION GMBH RegS
AMPRIO
4400000.00
0.18%
CARREFOUR SA MTN RegS
CAFP
4400000.00
0.18%
BARRY CALLEBAUT SERVICES NV RegS
BARY
4300000.00
0.18%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
4350000.00
0.18%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
4312000.00
0.18%
TYCO ELECTRONICS GROUP SA
TEL
4400000.00
0.18%
ORIX CORPORATION MTN RegS
ORIX
4250000.00
0.18%
ACHMEA BANK NV MTN RegS
ACHMEA
4400000.00
0.18%
COMMERZBANK AG MTN RegS
CMZB
4400000.00
0.18%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
4250000.00
0.18%
HEINEKEN NV MTN RegS
HEIANA
4412000.00
0.18%
JOHN DEERE CAPITAL CORP MTN RegS
DE
4400000.00
0.18%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
4428000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4400000.00
0.18%
ALCON FINANCE BV RegS
ALCSW
4369000.00
0.18%
ARCELORMITTAL SA MTN RegS
MTNA
4275000.00
0.18%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
4332000.00
0.18%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
4400000.00
0.18%
CAPGEMINI SE RegS
CAPFP
4400000.00
0.18%
TELE2 AB MTN RegS
TELBSS
4378000.00
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
4325000.00
0.18%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
4382000.00
0.18%
APTIV SWISS HOLDINGS LTD
APTV
4448000.00
0.18%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
4425000.00
0.18%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
4401000.00
0.18%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
4350000.00
0.18%
AMADEUS IT GROUP SA MTN RegS
AMSSM
4400000.00
0.18%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
4250000.00
0.17%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
APH
4382000.00
0.17%
ATHENE GLOBAL FUNDING RegS
ATH
4406000.00
0.17%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
4345000.00
0.17%
DIGITAL EURO FINCO LLC RegS
DLR
4400000.00
0.17%
SODEXO SA RegS
SWFP
4431000.00
0.17%
BMW FINANCE NV MTN RegS
BMW
4226000.00
0.17%
AXA SA MTN RegS
AXASA
4370000.00
0.17%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
4325000.00
0.17%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
4445000.00
0.17%
NOVARTIS FINANCE SA RegS
NOVNVX
4442000.00
0.17%
INFORMA PLC MTN RegS
INFLN
4369000.00
0.17%
CENCORA INC
COR
4225000.00
0.17%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
4300000.00
0.17%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4280000.00
0.17%
CAPGEMINI SE RegS
CAPFP
4300000.00
0.17%
ADIDAS AG RegS
ADSGR
4500000.00
0.17%
OMV AG MTN RegS
OMVAV
4265000.00
0.17%
UNITED PARCEL SERVICE INC
UPS
4378000.00
0.17%
ITALGAS SPA MTN RegS
IGIM
4400000.00
0.17%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
4375000.00
0.17%
OMV AG MTN RegS
OMVAV
4217000.00
0.17%
EP INFRASTRUCTURE AS RegS
ENAPHO
4350000.00
0.17%
SPAREBANK 1 SMN RegS
MINGNO
4371000.00
0.17%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
4328000.00
0.17%
SIRIUS REAL ESTATE LTD RegS
SRELN
4300000.00
0.17%
WPC EUROBOND BV
WPC
4300000.00
0.17%
DSM BV RegS
DSFIR
4384000.00
0.17%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
4400000.00
0.17%
APRR SA MTN RegS
ARRFP
4400000.00
0.17%
AIR PRODUCTS AND CHEMICALS INC
APD
4319000.00
0.17%
ORLEN SA MTN RegS
PKNPW
4300000.00
0.17%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
4400000.00
0.17%
OP CORPORATE BANK PLC MTN RegS
OPBANK
4349000.00
0.17%
COMMERZBANK AG MTN RegS
CMZB
4256000.00
0.17%
AAREAL BANK AG RegS
AARB
4300000.00
0.17%
ACEF HOLDING SCA RegS
AXACOR
4326000.00
0.17%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
4300000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
4350000.00
0.17%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
4400000.00
0.17%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
4300000.00
0.17%
3M CO
MMM
4075000.00
0.17%
SANDVIK AB MTN RegS
SANDSS
4353000.00
0.17%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
4300000.00
0.17%
BRITISH TELECOMMUNICATIONS LTD MTN RegS
BRITEL
4175000.00
0.17%
LSEG NETHERLANDS BV MTN RegS
LSELN
4270000.00
0.17%
OP CORPORATE BANK PLC MTN RegS
OPBANK
4350000.00
0.17%
FERROVIAL EMISIONES SA RegS
FERSM
4300000.00
0.17%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
4350000.00
0.17%
MCDONALDS CORPORATION MTN RegS
MCD
4316000.00
0.17%
VIER GAS TRANSPORT GMBH RegS
VGASDE
4200000.00
0.16%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
4255000.00
0.16%
LEGRAND SA RegS
LRFP
4200000.00
0.16%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
4187000.00
0.16%
VINCI SA MTN RegS
DGFP
4300000.00
0.16%
KONINKLIJKE PHILIPS NV RegS
PHIANA
4050000.00
0.16%
ABBVIE INC
ABBV
3825000.00
0.16%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
EQH
4014000.00
0.16%
VONOVIA SE RegS
ANNGR
3900000.00
0.15%
FLOENE ENERGIAS SA MTN RegS
FLOEPT
3600000.00
0.15%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
3565000.00
0.15%
LOUIS DREYFUS CO BV RegS
LOUDRE
3675000.00
0.14%
AB SKF RegS
SKFBSS
3489000.00
0.13%
TELEPERFORMANCE MTN RegS
RCFFP
3000000.00
0.13%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
3159000.00
0.13%
NERVAL SAS RegS
LAMART
3100000.00
0.13%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
3100000.00
0.12%
WIENERBERGER AG RegS
WIEAV
2903000.00
0.12%
HUHTAMAKI OYJ RegS
HUHTAM
2700000.00
0.11%
ARION BANKI HF MTN RegS
ARION
2600000.00
0.11%
ISLANDSBANKI HF MTN RegS
ISLBAN
2625000.00
0.11%
ELECTROLUX AB MTN RegS
ELTLX
2675000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
2675000.00
0.11%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2650000.00
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%
METSO OYJ MTN RegS
OTEVFH
2575000.00
0.10%
SANEF SA MTN RegS
SANEFP
2600000.00
0.10%
ANIMA HOLDING SPA RegS
ANIMIM
2525000.00
0.10%
CAPITALAND ASCENDAS REIT MTN RegS
AREIT
2525000.00
0.10%
VONOVIA SE MTN RegS
ANNGR
2400000.00
0.09%
ELIA TRANSMISSION BELGIUM NV RegS
ELIASO
2400000.00
0.07%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
1725000.00
0.02%
REWE INTERNATIONAL FINANCE BV RegS
REWEEG
500000.00
0.00%
GBP CASH
GBP
24930.00
0.00%
EUR CASH
EUR
-64908.00