Unternehmen: 11,391     Gesamte Marktkapitalisierung: €135.320 Bio.
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iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
30IG.DE
#1527
ETF Rang
€0.72 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,00 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
-4.36%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist - Bestände

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 342

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.85%
AMAZON.COM INCAMZN11025000.00
0.67%
THERMO FISHER SCIENTIFIC (FINANCETMO9661000.00
0.63%
TAKEDA PHARMACEUTICAL COMPANY LIMI RegSTACHEM8280000.00
0.63%
ALPHABET INCGOOGL8225000.00
0.63%
ING GROEP NV RegSINTNED8400000.00
0.61%
TORONTO-DOMINION BANK/THE MTN RegSTD8420000.00
0.56%
INTESA SANPAOLO SPA MTN RegSISPIM6960000.00
0.56%
ABN AMRO BANK NV MTN RegSABNANV7000000.00
0.56%
VERIZON COMMUNICATIONS INCVZ6915000.00
0.56%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK7000000.00
0.55%
CAIXABANK SA MTN RegSCABKSM7000000.00
0.54%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6900000.00
0.53%
DSV FINANCE BV MTN RegSDSVDC6900000.00
0.53%
ABN AMRO BANK NV MTN RegSABNANV6900000.00
0.53%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB6875000.00
0.53%
ENEL SPA MTN RegSENELIM6850000.00
0.53%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7000000.00
0.51%
NATWEST MARKETS PLC MTN RegSNWG6900000.00
0.50%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB6980000.00
0.49%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6975000.00
0.49%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6326000.00
0.48%
VERIZON COMMUNICATIONS INCVZ6840000.00
0.48%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6975000.00
0.47%
ORANGE SA MTN RegSORAFP6600000.00
0.47%
NETFLIX INC RegSNFLX6025000.00
0.46%
FEDEX CORPFDX5975000.00
0.45%
FORD MOTOR CREDIT COMPANY LLC MTNF5650000.00
0.44%
CREDIT AGRICOLE SA MTN RegSACAFP5600000.00
0.44%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP5600000.00
0.44%
VINCI SA MTN RegSDGFP6200000.00
0.44%
AROUNDTOWN SA MTN RegSARNDTN5900000.00
0.43%
BANCO SANTANDER SA MTN RegSSANTAN5500000.00
0.43%
ABN AMRO BANK NV MTN RegSABNANV5600000.00
0.43%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB5600000.00
0.43%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP5600000.00
0.43%
ROBERT BOSCH GMBH MTN RegSRBOSGR5600000.00
0.43%
VOLKSWAGEN BANK GMBH MTN RegSVW5600000.00
0.43%
INTESA SANPAOLO SPA MTN RegSISPIM5650000.00
0.43%
BANCO SANTANDER SA MTN RegSSANTAN5600000.00
0.43%
SANTANDER UK PLC MTN RegSSANUK5575000.00
0.43%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK5525000.00
0.43%
AT&T INCT5625000.00
0.43%
SOCIETE GENERALE SA MTN RegSSOCGEN6100000.00
0.42%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE5575000.00
0.42%
NORDEA BANK ABP MTN RegSNDAFH5600000.00
0.42%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5600000.00
0.42%
GSK CAPITAL BV MTN RegSGSK5525000.00
0.42%
NATWEST MARKETS PLC MTN RegSNWG5475000.00
0.42%
LOREAL SA MTN RegSORFP5500000.00
0.42%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW5500000.00
0.42%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM5525000.00
0.41%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB5525000.00
0.41%
AT&T INCT5450000.00
0.41%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR5652000.00
0.41%
SANOFI SA MTN RegSSANFP5600000.00
0.40%
FIDELITY NATIONAL INFORMATION SERVFIS5600000.00
0.40%
CELLNEX TELECOM SA MTN RegSCLNXSM5600000.00
0.40%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW5535000.00
0.40%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP5600000.00
0.40%
PERNOD-RICARD SA RegSRIFP5500000.00
0.40%
VODAFONE GROUP PLC MTN RegSVOD5580000.00
0.40%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX5453000.00
0.40%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP5600000.00
0.39%
BANCO SANTANDER SA MTN RegSSANTAN5500000.00
0.39%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM5600000.00
0.39%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR5669000.00
0.39%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS5585000.00
0.38%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW5675000.00
0.38%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO5655000.00
0.38%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5500000.00
0.38%
ENI SPA MTN RegSENIIM5440000.00
0.38%
WELLS FARGO & COMPANY MTN RegSWFC5450000.00
0.37%
ENGIE SA MTN RegSENGIFP5500000.00
0.37%
WELLS FARGO & COMPANY MTN RegSWFC5450000.00
0.37%
AXA SA MTN RegSAXASA4725000.00
0.36%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4605000.00
0.35%
RENAULT SA MTN RegSRENAUL4700000.00
0.35%
MILEWAY EUR LUX HOLDCO SARL MTN RegSMILEWY4650000.00
0.35%
EUROGRID GMBH RegSEUROGR4500000.00
0.35%
IHG FINANCE LLC MTN RegSIHGLN4650000.00
0.35%
INTESA SANPAOLO SPA MTN RegSISPIM4200000.00
0.34%
SUEZ SA (FR) MTN RegSSUEZFP4700000.00
0.34%
MAPLE PARENT HOLDINGS CORP RegSKDP4400000.00
0.34%
RCI BANQUE SA MTN RegSRENAUL4483000.00
0.34%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4265000.00
0.33%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM4270000.00
0.33%
MACQUARIE GROUP LTD MTN RegSMQGAU4050000.00
0.33%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN4725000.00
0.33%
SWEDBANK AB MTN RegSSWEDA4275000.00
0.33%
BP CAPITAL MARKETS BV RegSBPLN4175000.00
0.33%
HEINEKEN NV MTN RegSHEIANA4220000.00
0.33%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE4275000.00
0.33%
SIKA CAPITAL BV RegSSIKASW4178000.00
0.33%
DEUTSCHE LUFTHANSA AG RegSLHAGR4116000.00
0.32%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.32%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA4260000.00
0.32%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL4225000.00
0.32%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4100000.00
0.32%
SNAM SPA MTN RegSSRGIM4275000.00
0.32%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW4209000.00
0.32%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4275000.00
0.32%
BOOKING HOLDINGS INCBKNG4200000.00
0.32%
DANAHER CORPORATIONDHR4175000.00
0.32%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP4300000.00
0.32%
BMS IRELAND CAPITAL FUNDING DACBMY4175000.00
0.32%
FORD MOTOR CREDIT COMPANY LLC MTNF4200000.00
0.32%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR4200000.00
0.32%
IBERDROLA FINANZAS SAU MTN RegSIBESM4200000.00
0.32%
ROYAL BANK OF CANADA RegSRY4065000.00
0.32%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4100000.00
0.32%
EDENRED RegSEDENFP4200000.00
0.32%
SCHNEIDER ELECTRIC SE MTN RegSSUFP4200000.00
0.32%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM4200000.00
0.31%
KBC GROEP NV MTN RegSKBCBB4200000.00
0.31%
CONTINENTAL AG RegSCONGR4125000.00
0.31%
INTERNATIONAL BUSINESS MACHINES COIBM4125000.00
0.31%
HAMBURG COMMERCIAL BANK AG RegSHCOB4050000.00
0.31%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB4500000.00
0.31%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP4200000.00
0.31%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS4075000.00
0.31%
MEDTRONIC INCMDT4200000.00
0.31%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA4075000.00
0.31%
BPCE SA MTN RegSBPCEGP4200000.00
0.31%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4197000.00
0.31%
AYVENS SA MTN RegSAYVFP4100000.00
0.31%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK4275000.00
0.31%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR4100000.00
0.31%
SCHNEIDER ELECTRIC SE MTN RegSSUFP4100000.00
0.31%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR4235000.00
0.31%
ASSICURAZIONI GENERALI SPA MTN RegSGIM4275000.00
0.31%
SANDOZ FINANCE BV RegSSDZSW3864000.00
0.31%
ELI LILLY AND COMPANYLLY4151000.00
0.31%
BNI FINANCE BV RegSCCEP3835000.00
0.30%
KERING SA MTN RegSKERFP4200000.00
0.30%
NOVARTIS FINANCE SA RegSNOVNVX4245000.00
0.30%
CRH FUNDING BV MTN RegSCRHID4220000.00
0.30%
STELLANTIS NV MTN RegSSTLA4120000.00
0.30%
DANONE SA MTN RegSBNFP3900000.00
0.30%
ASTRAZENECA FINANCE LLC MTN RegSAZN3925000.00
0.30%
DANONE SA MTN RegSBNFP3900000.00
0.30%
LINDE PLC MTN RegSLIN3900000.00
0.30%
ARKEMA SA MTN RegSAKEFP3800000.00
0.30%
CAPGEMINI SE RegSCAPFP4300000.00
0.30%
LSEG NETHERLANDS BV MTN RegSLSELN3835000.00
0.30%
BHP BILLITON FINANCE LTD MTN RegSBHP4175000.00
0.30%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4251000.00
0.30%
UNICREDIT SPA MTN RegSUCGIM4075000.00
0.30%
PERNOD-RICARD SA MTN RegSRIFP3800000.00
0.29%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3900000.00
0.29%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW4290000.00
0.29%
OMV AG MTN RegSOMVAV4212000.00
0.29%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL4100000.00
0.29%
PARKER HANNIFIN CORPORATIONPH3850000.00
0.29%
BPCE SA RegSBPCEGP4200000.00
0.29%
PARKER HANNIFIN CORPORATIONPH3775000.00
0.29%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP4100000.00
0.29%
DS SMITH LTD MTN RegSSMDSLN3705000.00
0.29%
NOMURA HOLDINGS INC RegSNOMURA3800000.00
0.29%
UNILEVER CAPITAL CORP RegSUNANA3850000.00
0.29%
FRESENIUS MEDICAL CARE AG RegSFMEGR4080000.00
0.29%
COLOPLAST FINANCE BV MTN RegSCOLOBD3860000.00
0.29%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4140000.00
0.29%
AKZO NOBEL NV MTN RegSAKZANA4025000.00
0.28%
IWG US FINANCE LLC RegSIWGLN3450000.00
0.28%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3575000.00
0.28%
ROCHE FINANCE EUROPE BV RegSROSW3625000.00
0.28%
HOCHTIEF AG RegSHOTGR3540000.00
0.28%
SNAM SPA MTN RegSSRGIM4045000.00
0.28%
STRYKER CORPORATIONSYK3725000.00
0.28%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3650000.00
0.28%
ATHENE GLOBAL FUNDING MTN RegSATH3625000.00
0.27%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3600000.00
0.27%
AMERICA MOVIL BV RegSAMXLMM3700000.00
0.27%
INFORMA PLC MTN RegSINFLN3575000.00
0.27%
CREDIT MUTUEL ARKEA MTN RegSCMARK3900000.00
0.27%
ALSTOM SA RegSALOFP4000000.00
0.27%
ASTRAZENECA FINANCE LLC MTN RegSAZN3575000.00
0.27%
WUESTENROT BAUSPARKASSE AG RegSWUWGR3500000.00
0.27%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3350000.00
0.27%
ASSA ABLOY AB MTN RegSASSABS3425000.00
0.27%
DANONE SA MTN RegSBNFP3900000.00
0.26%
ARCELORMITTAL SA MTN RegSMTNA3500000.00
0.26%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3700000.00
0.26%
EUROFINS SCIENTIFIC SE RegSERFFP3300000.00
0.26%
BOOKING HOLDINGS INCBKNG3375000.00
0.26%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN3400000.00
0.26%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3375000.00
0.26%
BAKER HUGHES HOLDINGS LLCBKR3350000.00
0.26%
JOHN DEERE BANK SA MTN RegSDE3400000.00
0.26%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH3225000.00
0.26%
PUBLIC STORAGE OPERATING COPSA3825000.00
0.26%
ELECTROLUX AB MTN RegSELTLX3525000.00
0.26%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR3400000.00
0.26%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3650000.00
0.25%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN3225000.00
0.25%
LONZA FINANCE INTERNATIONAL SA MTN RegSLONNVX3375000.00
0.25%
COCA-COLA COKO3695000.00
0.25%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS3400000.00
0.25%
SUMISHO AIR LEASE CORP MTNSUMIAL3300000.00
0.25%
VONOVIA SE RegSANNGR3700000.00
0.25%
KLEPIERRE SA MTN RegSLIFP3700000.00
0.25%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU3300000.00
0.25%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL3225000.00
0.24%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH3270000.00
0.24%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN3025000.00
0.24%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN3350000.00
0.24%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR3000000.00
0.24%
REALTY INCOME CORPORATIONO2950000.00
0.24%
APA INFRASTRUCTURE LTD MTN RegSAPAAU3275000.00
0.24%
LEGRAND SA RegSLRFP3400000.00
0.23%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA3000000.00
0.23%
UNIQA INSURANCE GROUP AG RegSUQA3300000.00
0.23%
ITALGAS SPA MTN RegSIGIM3300000.00
0.23%
IDS FINANCING PLC MTN RegSIDSLN3025000.00
0.23%
BUPA FINANCE PLC RegSBUPFIN2850000.00
0.23%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2850000.00
0.23%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2996000.00
0.23%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2875000.00
0.22%
ERG SPA MTN RegSERGIM2875000.00
0.22%
WESTPAC BANKING CORP MTN RegSWSTP2825000.00
0.22%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2867000.00
0.22%
FRESENIUS SE & CO. KGAA RegSFREGR2760000.00
0.22%
AIR LIQUIDE FINANCE SA MTN RegSAIFP3200000.00
0.22%
BMW FINANCE NV MTN RegSBMW2885000.00
0.22%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2850000.00
0.22%
FERROVIAL NV RegSFERSM2825000.00
0.22%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU2800000.00
0.22%
SWEDBANK AB MTN RegSSWEDA2800000.00
0.22%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2850000.00
0.22%
DEUTSCHE WOHNEN SE RegSDWNIGY3100000.00
0.22%
BANCO BPM SPA MTN RegSBAMIIM2825000.00
0.22%
MCDONALDS CORPORATION MTN RegSMCD2760000.00
0.22%
LIBERTY MUTUAL GROUP INC RegSLIBMUT2675000.00
0.22%
BANK OF NEW ZEALAND MTN RegSBZLNZ2850000.00
0.22%
COVIVIO SA RegSCOVFP3100000.00
0.22%
SWEDBANK AB MTN RegSSWEDA2825000.00
0.22%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2850000.00
0.22%
IMCD NV RegSIMCDNA2825000.00
0.22%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2800000.00
0.22%
VOLVO TREASURY AB MTN RegSVLVY2850000.00
0.21%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM2800000.00
0.21%
AYVENS SA MTN RegSAYVFP2800000.00
0.21%
RCI BANQUE SA MTN RegSRENAUL2850000.00
0.21%
GENERAL MILLS INCGIS2725000.00
0.21%
LINDE PLC MTN RegSLIN2800000.00
0.21%
OP CORPORATE BANK PLC MTN RegSOPBANK2850000.00
0.21%
CARGILL INC RegSCARGIL2723000.00
0.21%
CTP NV MTN RegSCTPNV2850000.00
0.21%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN2850000.00
0.21%
ADIDAS AG RegSADSGR2800000.00
0.21%
AMERICAN TOWER CORPORATIONAMT2725000.00
0.21%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2750000.00
0.21%
CARREFOUR SA MTN RegSCAFP2800000.00
0.21%
TAG IMMOBILIEN AG MTN RegSTEGGR2700000.00
0.21%
SAGAX AB MTN RegSSAGAX2725000.00
0.21%
TOYOTA MOTOR CORPORATION RegSTOYOTA2775000.00
0.21%
PANDORA A/S MTN RegSPNDORA2725000.00
0.21%
CARREFOUR SA MTN RegSCAFP2800000.00
0.21%
LA FRANCAISE DES JEUX SA RegSFDJFP2800000.00
0.21%
MITSUBISHI CORPORATION MTN RegSMITCO2775000.00
0.21%
SGS NEDERLAND HOLDING BV RegSSGSNVX2800000.00
0.21%
SSE PLC MTN RegSSSELN2900000.00
0.21%
MAPFRE SA RegSMAPSM2800000.00
0.21%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2800000.00
0.21%
FISERV INCFISV2800000.00
0.21%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2725000.00
0.21%
MMS USA HOLDINGS INC MTN RegSPUBFP2700000.00
0.21%
3M CO MTNMMM2900000.00
0.21%
ITALGAS SPA MTN RegSIGIM2750000.00
0.21%
PRICOA GLOBAL FUNDING I MTN RegSPRU2775000.00
0.21%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2775000.00
0.21%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2718000.00
0.21%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR2800000.00
0.21%
ORLEN SA MTN RegSPKNPW2625000.00
0.21%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE2700000.00
0.21%
NIBC BANK NV MTN RegSNIBCAP2700000.00
0.21%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2700000.00
0.21%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2725000.00
0.21%
NOVOZYMES A/S MTN RegSNSISB2675000.00
0.21%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2700000.00
0.21%
ASB BANK LTD MTN RegSASBBNK2700000.00
0.20%
ELISA OYJ MTN RegSELIAV2725000.00
0.20%
WOLTERS KLUWER NV RegSWKLNA2750000.00
0.20%
FIDELITY NATIONAL INFORMATION SERVFIS2650000.00
0.20%
INTESA SANPAOLO SPA MTN RegSISPIM2750000.00
0.20%
FISERV INCFISV2900000.00
0.20%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2700000.00
0.20%
AMPRION GMBH MTN RegSAMPRIO2700000.00
0.20%
ILLINOIS TOOL WORKS INCITW2753000.00
0.20%
GXO LOGISTICS CAPITAL BVGXOLGS2600000.00
0.20%
BALDER FINLAND OYJ MTN RegSBALDER2900000.00
0.20%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2876000.00
0.20%
VONOVIA SE RegSANNGR2700000.00
0.20%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2625000.00
0.20%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS2675000.00
0.20%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2900000.00
0.20%
TELSTRA GROUP LTD RegSTLSAU2800000.00
0.20%
KBC GROEP NV MTN RegSKBCBB2800000.00
0.20%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2575000.00
0.20%
EXOR NV RegSEXOIM2650000.00
0.19%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH2675000.00
0.19%
BASF SE RegSBASGR2655000.00
0.19%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2700000.00
0.19%
COVESTRO AG MTN RegSCOVEGR2727000.00
0.19%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2870000.00
0.19%
SACYR SA MTN RegSSCYRSM2400000.00
0.19%
IREN SPA MTN RegSIREIM2775000.00
0.19%
HEATHROW FUNDING LTD MTN RegSHTHROW2800000.00
0.19%
WPC EUROBOND BVWPC2780000.00
0.19%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2700000.00
0.19%
VONOVIA SE RegSANNGR2600000.00
0.19%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2700000.00
0.19%
INVESTOR AB MTN RegSINVSA2675000.00
0.19%
AMERICAN TOWER CORPORATIONAMT2750000.00
0.19%
PROCTER & GAMBLE COPG2720000.00
0.19%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2650000.00
0.19%
WOLTERS KLUWER NV RegSWKLNA2700000.00
0.18%
TEREGA SA RegSTEREGA2700000.00
0.18%
TELIA COMPANY AB MTN RegSTELIAS2775000.00
0.18%
AEDIFICA SA RegSAEDBB2700000.00
0.18%
ACEF HOLDING SCA MTN RegSAXACOR2625000.00
0.17%
VONOVIA SE RegSANNGR2100000.00
0.17%
SAMPO OYJ MTN RegSSAMPFH2275000.00
0.17%
INDIGO GROUP SAS RegSVPARKI2100000.00
0.16%
HONEYWELL INTERNATIONAL INCHON2100000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2030000.00
0.15%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID1900000.00
0.14%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1745000.00
0.14%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1800000.00
0.14%
ARION BANKI HF MTN RegSARION1775000.00
0.13%
LUMO KODIT OYJ MTN RegSVVOYHT1750000.00
0.13%
WENDEL SE RegSMWDP1700000.00
0.13%
METSO OYJ MTN RegSOTEVFH1640000.00
0.13%
AUTOLIV INC MTN RegSALV1725000.00
0.12%
ISLANDSBANKI HF MTN RegSISLBAN1625000.00
0.12%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1675000.00
0.12%
POSTNL NV RegSPNLNA1625000.00
0.12%
EUROCLEAR INVESTMENTS SA RegSECLEAR1700000.00
0.10%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD12147.00
0.07%
GLOBAL SWITCH FINANCE BV MTN RegSGSWITC975000.00
0.01%
EUR CASHEUR69573.00
0.00%
GBP CASHGBP11045.00

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