iShares iBonds Dec 2028 Term โ‚ฌ Corp UCITS ETF
IVOA.DE
#1070
ETF rank
HK$8.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$51.21
Share price
-0.02%
Change (1 day)
14.25%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 389

Full holdings list

Weight %NameTickerShares Held
1.05%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB22700000.00
0.65%MICROSOFT CORPORATIONMSFT13589000.00
0.62%NOVARTIS FINANCE SA RegSNOVNVX14552000.00
0.62%AT&T INCT13722000.00
0.55%DANONE SA MTN RegSBNFP12400000.00
0.54%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT11835000.00
0.54%ING GROEP NV MTN RegSINTNED11800000.00
0.53%GOLDMAN SACHS GROUP INC/THE MTN RegSGS11727000.00
0.53%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB11400000.00
0.52%TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP11700000.00
0.51%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM11700000.00
0.48%BANCO SANTANDER SA MTN RegSSANTAN9800000.00
0.48%ABN AMRO BANK NV MTN RegSABNANV9900000.00
0.47%BPCE SA MTN RegSBPCEGP9800000.00
0.45%VISA INCV9775000.00
0.45%BANCO SANTANDER SA MTN RegSSANTAN9800000.00
0.45%INTESA SANPAOLO SPA MTN RegSISPIM9870000.00
0.45%TELEFONICA EMISIONES SAU MTN RegSTELEFO9800000.00
0.45%KRAFT HEINZ FOODS CO RegSKHC9747000.00
0.44%SOCIETE GENERALE SA MTN RegSSOCGEN9800000.00
0.44%INTERNATIONAL BUSINESS MACHINES COIBM10103000.00
0.44%MERCEDES-BENZ GROUP AG MTN RegSMBGGR9800000.00
0.44%AUTOSTRADE PER LITALIA SPA RegSATOSTR9775000.00
0.44%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB9779000.00
0.44%INTESA SANPAOLO SPA MTN RegSISPIM9836000.00
0.43%ESSILORLUXOTTICA SA MTN RegSEFFP9900000.00
0.43%BANCO SANTANDER SA MTN RegSSANTAN9800000.00
0.43%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW9800000.00
0.43%VOLKSWAGEN LEASING GMBH RegSVW8975000.00
0.42%VONOVIA SE MTN RegSANNGR9800000.00
0.41%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW8970000.00
0.41%UBS AG (LONDON BRANCH) MTN RegSUBS9562000.00
0.39%AMERICAN HONDA FINANCE CORPORATIONHNDA9053000.00
0.38%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7900000.00
0.38%BPCE SA MTN RegSBPCEGP7900000.00
0.38%BANK OF AMERICA CORP MTN RegSBAC7900000.00
0.38%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB7904000.00
0.38%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR8200000.00
0.38%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB7904000.00
0.38%AYVENS SA RegSAYVFP7800000.00
0.38%ABN AMRO BANK NV MTN RegSABNANV7800000.00
0.38%NORDEA BANK ABP MTN RegSNDAFH7793000.00
0.38%AYVENS SA MTN RegSAYVFP7800000.00
0.38%SOCIETE GENERALE SA MTN RegSSOCGEN7900000.00
0.38%SWEDBANK AB MTN RegSSWEDA7867000.00
0.38%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS7850000.00
0.37%LOREAL SA MTN RegSORFP7900000.00
0.37%VERIZON COMMUNICATIONS INCVZ8363000.00
0.37%JPMORGAN CHASE & CO MTN RegSJPM7892000.00
0.37%HSBC HOLDINGS PLC MTN RegSHSBC7853000.00
0.37%FIAT CHRYSLER AUTOMOBILES NV MTN RegSSTLA7638000.00
0.37%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR7777000.00
0.37%BMW FINANCE NV MTN RegSBMW7925000.00
0.37%DSV FINANCE BV MTN RegSDSVDC7925000.00
0.37%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8200000.00
0.37%BP CAPITAL MARKETS PLC RegSBPLN7872000.00
0.37%FORD MOTOR CREDIT COMPANY LLC MTNF7825000.00
0.36%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7800000.00
0.36%MEDTRONIC GLOBAL HOLDINGS SCAMDT7781000.00
0.36%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB7885000.00
0.36%ING GROEP NV MTN RegSINTNED7900000.00
0.36%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN7900000.00
0.36%BNP PARIBAS SA MTN RegSBNP7921000.00
0.36%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM7900000.00
0.35%BNP PARIBAS SA MTN RegSBNP7836000.00
0.35%BOUYGUES SA RegSENFP7900000.00
0.35%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW7928000.00
0.35%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN7840000.00
0.35%AIR LIQUIDE FINANCE SA MTN RegSAIFP7800000.00
0.35%CITIGROUP INC MTN RegSC7835000.00
0.35%BPCE SA MTN RegSBPCEGP7900000.00
0.35%EXXON MOBIL CORPXOM7921000.00
0.35%UBS GROUP AG RegSUBS7900000.00
0.35%CREDIT AGRICOLE SA RegSACAFP7900000.00
0.34%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB7948000.00
0.34%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM8000000.00
0.34%SOCIETE GENERALE SA MTN RegSSOCGEN7900000.00
0.34%CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH7826000.00
0.34%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN7789000.00
0.34%PEPSICO INCPEP7778000.00
0.34%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS7963000.00
0.34%MEDTRONIC GLOBAL HOLDINGS SCAMDT7899000.00
0.34%WINTERSHALL DEA FINANCE BV RegSHBRLN7800000.00
0.34%NORDEA BANK ABP MTN RegSNDAFH7899000.00
0.34%BARRY CALLEBAUT SERVICES NV RegSBARY7100000.00
0.34%ENI SPA MTN RegSENIIM7772000.00
0.34%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7100000.00
0.33%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM6700000.00
0.32%PRYSMIAN SPA MTN RegSPRYIM6750000.00
0.31%FORD MOTOR CREDIT COMPANY LLC MTNF6600000.00
0.31%BECTON DICKINSON EURO FINANCE SARLBDX7150000.00
0.31%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW6605000.00
0.31%CARREFOUR SA MTN RegSCAFP6400000.00
0.30%WESTPAC BANKING CORP MTN RegSWSTP6693000.00
0.30%SUEZ SA (FR) MTN RegSSUEZFP6200000.00
0.30%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW6275000.00
0.30%PROSUS NV MTN RegSPRXNA6667000.00
0.30%AMERICAN HONDA FINANCE CORPORATION MTNHNDA6325000.00
0.29%NATWEST MARKETS PLC MTN RegSNWG5970000.00
0.29%DEUTSCHE BANK AG RegSDB6400000.00
0.29%VOLKSWAGEN BANK GMBH RegSVW6300000.00
0.29%RCI BANQUE SA MTN RegSRENAUL5957000.00
0.29%NTT FINANCE CORP MTN RegSNTT6750000.00
0.29%NATIONAL GRID PLC MTN RegSNGGLN6741000.00
0.29%ROYAL BANK OF CANADA RegSRY5944000.00
0.29%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW5900000.00
0.29%NYKREDIT REALKREDIT A/S MTN RegSNYKRE5952000.00
0.28%DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT5908000.00
0.28%EDP SA MTN RegSEDPPL5900000.00
0.28%SOLVAY SA RegSSOLBBB5900000.00
0.28%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5975000.00
0.28%SWEDBANK AB MTN RegSSWEDA5820000.00
0.28%ASTRAZENECA PLC MTN RegSAZN6272000.00
0.28%ENI SPA MTN RegSENIIM6223000.00
0.28%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5975000.00
0.28%ALLIANZ FINANCE II BV RegSALVGR5900000.00
0.28%INFRA PARK SAS RegSVPARKI6200000.00
0.28%BASF SE RegSBASGR5900000.00
0.28%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP6200000.00
0.28%CARRIER GLOBAL CORPCARR5725000.00
0.28%CONTINENTAL AG RegSCONGR5740000.00
0.28%PROCTER & GAMBLE COPG6225000.00
0.28%MONDI FINANCE EUROPE GMBH MTN RegSMNDILN5950000.00
0.27%CONTINENTAL AG MTN RegSCONGR5950000.00
0.27%ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR5900000.00
0.27%STELLANTIS NV MTN RegSSTLA5900000.00
0.27%GOLDMAN SACHS GROUP INC/THE MTN RegSGS5956000.00
0.27%ASAHI GROUP HOLDINGS LTD RegSASABRE6346000.00
0.27%UTAH ACQUISITION SUB INC RegSVTRS5933000.00
0.27%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR6003000.00
0.27%HALEON UK CAPITAL PLC MTN RegSHLNLN5875000.00
0.27%CITIGROUP INC MTN RegSC6000000.00
0.27%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR5950000.00
0.27%EQT AB RegSEQTSS5900000.00
0.27%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR5900000.00
0.27%BERTELSMANN SE & CO KGAA MTN RegSBERTEL5900000.00
0.27%IBERDROLA FINANZAS SAU MTN RegSIBESM5800000.00
0.27%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX5975000.00
0.27%DEUTSCHE POST AG MTN RegSDHLGR5911000.00
0.27%BPCE SA MTN RegSBPCEGP5900000.00
0.27%MCDONALDS CORPORATION MTN RegSMCD5900000.00
0.27%FISERV FUNDING UNLIMITED COFI5775000.00
0.27%ABBVIE INCABBV5900000.00
0.27%EUROGRID GMBH MTN RegSEUROGR5900000.00
0.27%HANNOVER RUECK SE RegSHANRUE5900000.00
0.27%ENAGAS FINANCIACIONES SAU MTN RegSENGSM5900000.00
0.27%CARLSBERG BREWERIES A/S MTN RegSCARLB5556000.00
0.27%ENGIE SA MTN RegSENGIFP5900000.00
0.27%JAB HOLDINGS BV RegSJABHOL5800000.00
0.26%PEPSICO INCPEP5986000.00
0.26%NYKREDIT REALKREDIT A/S MTN RegSNYKRE6017000.00
0.26%BMW FINANCE NV MTN RegSBMW5945000.00
0.26%LINDE FINANCE BV MTN RegSLIN5876000.00
0.26%HSBC CONTINENTAL EUROPE SA MTN RegSHSBC5900000.00
0.26%BMW FINANCE NV MTN RegSBMW5835000.00
0.26%MMS USA HOLDINGS INC MTN RegSPUBFP5900000.00
0.26%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR6000000.00
0.26%TELEPERFORMANCE MTN RegSRCFFP5400000.00
0.26%SWEDBANK AB MTN RegSSWEDA5983000.00
0.26%LINDE PLC RegSLIN5500000.00
0.26%MACQUARIE GROUP LTD RegSMQGAU5950000.00
0.26%JOHNSON & JOHNSONJNJ5850000.00
0.26%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM5876000.00
0.26%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP5500000.00
0.26%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS5830000.00
0.26%ATHENE GLOBAL FUNDING MTN RegSATH5550000.00
0.26%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5900000.00
0.26%BANK OF NOVA SCOTIA MTN RegSBNS5970000.00
0.26%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP5967000.00
0.25%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE5913000.00
0.25%UPM-KYMMENE OYJ MTN RegSUPMFH5964000.00
0.25%SOCIETE GENERALE SA MTN RegSSOCGEN5600000.00
0.25%ACCOR SA RegSACFP5500000.00
0.25%TELEFONICA EMISIONES SAU MTN RegSTELEFO5500000.00
0.25%ASB BANK LTD MTN RegSASBBNK5820000.00
0.25%RCI BANQUE SA MTN RegSRENAUL5162000.00
0.25%VONOVIA SE RegSANNGR5500000.00
0.25%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA5547000.00
0.25%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP5500000.00
0.25%SANOFI SA MTN RegSSANFP5500000.00
0.25%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP5500000.00
0.25%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN5350000.00
0.25%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP5500000.00
0.25%OP CORPORATE BANK PLC MTN RegSOPBANK5105000.00
0.25%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR5200000.00
0.25%PROCTER & GAMBLE COPG5175000.00
0.25%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN5176000.00
0.24%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM5500000.00
0.24%DIAGEO CAPITAL BV RegSDGELN5581000.00
0.24%DANFOSS FINANCE I BV MTN RegSDNFSDC5575000.00
0.24%IBERDROLA FINANZAS SAU MTN RegSIBESM5100000.00
0.24%FORD MOTOR CREDIT COMPANY LLC MTNF4718000.00
0.24%ILLINOIS TOOL WORKS INCITW5000000.00
0.24%SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR5100000.00
0.24%TDF INFRASTRUCTURE SAS RegSTDFINF4800000.00
0.24%BUNGE FINANCE EUROPE BV MTN RegSVITRRA5400000.00
0.24%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5125000.00
0.23%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4786000.00
0.23%HAMBURG COMMERCIAL BANK AG RegSHCOB4855000.00
0.23%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5159000.00
0.23%CK HUTCHISON FINANCE (16) LIMITED RegSCKHH5043000.00
0.23%COCA-COLA HBC FINANCE BV MTN RegSCCHLN4825000.00
0.23%UNILEVER FINANCE NETHERLANDS BV RegSUNANA5125000.00
0.23%ASR NEDERLAND NV RegSASRNED4725000.00
0.23%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP5200000.00
0.23%FRESENIUS MEDICAL CARE AG MTN RegSFMEGR4775000.00
0.23%STRYKER CORPORATIONSYK4675000.00
0.23%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET4656000.00
0.23%E.ON SE RegSEOANGR4824000.00
0.22%PERNOD-RICARD SA MTN RegSRIFP4800000.00
0.22%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5182000.00
0.22%COFIROUTE SA MTN RegSDGFP5100000.00
0.22%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP5100000.00
0.22%KONINKLIJKE KPN NV MTN RegSKPN5000000.00
0.22%ING BANK NV RegSINTNED4800000.00
0.22%HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR4700000.00
0.22%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT4750000.00
0.22%JOHNSON CONTROLS INTERNATIONAL PLCJCI4703000.00
0.22%JCDECAUX SE RegSDECFP4700000.00
0.22%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU4825000.00
0.22%AMERICA MOVIL SAB DE CVAMXLMM4707000.00
0.22%THERMO FISHER SCIENTIFIC INCTMO4815000.00
0.22%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4725000.00
0.21%JOHN DEERE CASH MANAGEMENT SA MTN RegSDE4653000.00
0.21%CRH FINANCE DAC MTN RegSCRHID4773000.00
0.21%WPP FINANCE SA MTN RegSWPPLN4412000.00
0.21%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA4381000.00
0.21%ALPHABET INCGOOGL4575000.00
0.21%ENI SPA MTN RegSENIIM4745000.00
0.21%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH4700000.00
0.21%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB4400000.00
0.21%FIDELITY NATIONAL INFORMATION SERVFIS4800000.00
0.21%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM4800000.00
0.21%KERING SA MTN RegSKERFP4700000.00
0.21%RENTOKIL INITIAL PLC MTN RegSRTOLN4785000.00
0.21%SOCIETE FONCIERE LYONNAISE SA RegSFLYFP4700000.00
0.21%YORKSHIRE BUILDING SOCIETY RegSYBS4705000.00
0.20%TECHNIP ENERGIES NV RegSTEFP4610000.00
0.20%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP4700000.00
0.20%AGCO INTERNATIONAL HOLDINGS BV RegSAGCO4700000.00
0.20%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM4200000.00
0.20%PLUXEE NV RegSPLXFP4300000.00
0.20%SNAM SPA MTN RegSSRGIM4750000.00
0.20%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE4681000.00
0.20%NIBC BANK NV MTN RegSNIBCAP4000000.00
0.20%BP CAPITAL MARKETS PLC MTN RegSBPLN4417000.00
0.20%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV3900000.00
0.20%A1 TOWERS HOLDING GMBH RegSETSAV4000000.00
0.20%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB3947000.00
0.20%AROUNDTOWN SA MTN RegSARNDTN4400000.00
0.20%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR4200000.00
0.20%NATIONAL BANK OF CANADA MTN RegSNACN4023000.00
0.19%ELIS SA MTN RegSELISGP4300000.00
0.19%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF4000000.00
0.19%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4000000.00
0.19%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK3959000.00
0.19%IMCD NV RegSIMCDNA4012000.00
0.19%TDC NET AS MTN RegSTDCDC3950000.00
0.19%TRATON FINANCE LUXEMBOURG SA RegSTRAGR4000000.00
0.19%HAMBURG COMMERCIAL BANK AG RegSHCOB4000000.00
0.19%ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ4000000.00
0.19%INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN3925000.00
0.19%BOOKING HOLDINGS INCBKNG4064000.00
0.19%BRENNTAG FINANCE BV RegSBNRGR4000000.00
0.19%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX4012000.00
0.19%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR3975000.00
0.19%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX4320000.00
0.19%AMPRION GMBH RegSAMPRIO4000000.00
0.19%ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ4025000.00
0.19%VOLKSWAGEN BANK GMBH RegSVW3900000.00
0.19%PANDORA A/S MTN RegSPNDORA3875000.00
0.19%RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS3900000.00
0.19%SAGE GROUP PLC MTN RegSSGELN3925000.00
0.19%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA3956000.00
0.19%WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN4007000.00
0.19%BMW FINANCE NV MTN RegSBMW3951000.00
0.19%COVESTRO AG MTN RegSCOVEGR3900000.00
0.19%BPCE SA MTN RegSBPCEGP3900000.00
0.19%CREDIT MUTUEL ARKEA MTN RegSCMARK3900000.00
0.19%DEUTSCHE LUFTHANSA AG RegSLHAGR3950000.00
0.19%SNAM SPA MTN RegSSRGIM3900000.00
0.19%ACHMEA BANK NV MTN RegSACHMEA4000000.00
0.19%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3845000.00
0.19%JOHN DEERE CAPITAL CORP MTN RegSDE4025000.00
0.19%NOKIA OYJ MTN RegSNOKIA3935000.00
0.19%CENCORA INCCOR3950000.00
0.19%CARREFOUR SA MTN RegSCAFP4000000.00
0.19%TYCO ELECTRONICS GROUP SATEL3975000.00
0.18%SCHNEIDER ELECTRIC SE MTN RegSSUFP3900000.00
0.18%ALCON FINANCE BV RegSALCSW3994000.00
0.18%ORIX CORPORATION MTN RegSORIX3775000.00
0.18%TELE2 AB MTN RegSTELBSS4028000.00
0.18%OMV AG MTN RegSOMVAV3992000.00
0.18%WOOLWORTHS GROUP LTD MTN RegSWOWAU4300000.00
0.18%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4000000.00
0.18%APTIV SWISS HOLDINGS LTDAPTV4048000.00
0.18%HEINEKEN NV MTN RegSHEIANA3950000.00
0.18%COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN4053000.00
0.18%ARCELORMITTAL SA MTN RegSMTNA3825000.00
0.18%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA3900000.00
0.18%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU4000000.00
0.18%KONINKLIJKE PHILIPS NV RegSPHIANA4025000.00
0.18%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP3957000.00
0.18%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK3875000.00
0.18%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3900000.00
0.18%CAPGEMINI SE RegSCAPFP3900000.00
0.18%WPC EUROBOND BVWPC4000000.00
0.18%SOFINA SA RegSSOFBB4100000.00
0.18%COMMERZBANK AG MTN RegSCMZB3900000.00
0.18%INTERNATIONAL BUSINESS MACHINES COIBM3900000.00
0.18%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK3875000.00
0.18%VIER GAS TRANSPORT GMBH RegSVGASDE4000000.00
0.18%ALBEMARLE NEW HOLDING GMBH RegSALB4001000.00
0.18%CAPGEMINI SE RegSCAPFP3900000.00
0.18%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3900000.00
0.18%OMV AG MTN RegSOMVAV3940000.00
0.18%AMADEUS IT GROUP SA MTN RegSAMSSM3900000.00
0.18%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3878000.00
0.18%ORLEN SA MTN RegSPKNPW3975000.00
0.18%AXA SA MTN RegSAXASA3900000.00
0.18%FRESENIUS FINANCE IRELAND PLC RegSFREGR4055000.00
0.18%AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH3857000.00
0.18%UNITED PARCEL SERVICE INCUPS3978000.00
0.18%EVONIK INDUSTRIES AG MTN RegSEVKGR4012000.00
0.18%INFORMA PLC MTN RegSINFLN3919000.00
0.17%COMMERZBANK AG MTN RegSCMZB3881000.00
0.17%ITALGAS SPA MTN RegSIGIM4025000.00
0.17%SPAREBANK 1 OSTLANDET MTN RegSSPOLNO4000000.00
0.17%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA4000000.00
0.17%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM3900000.00
0.17%SODEXO SA RegSSWFP3906000.00
0.17%SCENTRE MANAGEMENT LTD MTN RegSSCGAU3800000.00
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