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Mon compte
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
30IG.DE
#1449
ETF rang
€0.47 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,19 €
Prix de l'action
-0.07%
Changement (1 jour)
1.97%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Distributions
Plus
Frais (Ratio des dépenses)
Distributions
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
293
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.78%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
6386000.00
0.74%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
5480000.00
0.72%
ING GROEP NV RegS
INTNED
5400000.00
0.70%
TORONTO-DOMINION BANK/THE MTN RegS
TD
5370000.00
0.66%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4435000.00
0.66%
ABN AMRO BANK NV MTN RegS
ABNANV
4500000.00
0.66%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
4500000.00
0.65%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4500000.00
0.65%
CAIXABANK SA MTN RegS
CABKSM
4500000.00
0.65%
VERIZON COMMUNICATIONS INC
VZ
4515000.00
0.62%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
4425000.00
0.62%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4500000.00
0.61%
DSV FINANCE BV MTN RegS
DSVDC
4475000.00
0.61%
NATWEST MARKETS PLC MTN RegS
NWG
4475000.00
0.57%
ANHEUSER-BUSCH INBEV SA MTN RegS
ABIBB
4430000.00
0.57%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4176000.00
0.57%
VERIZON COMMUNICATIONS INC
VZ
4465000.00
0.56%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
4475000.00
0.56%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
4550000.00
0.56%
NETFLIX INC RegS
NFLX
3950000.00
0.56%
ORANGE SA MTN RegS
ORAFP
4300000.00
0.54%
VINCI SA MTN RegS
DGFP
4200000.00
0.53%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3600000.00
0.52%
FORD MOTOR CREDIT COMPANY LLC MTN
F
3650000.00
0.52%
BANCO SANTANDER SA MTN RegS
SANTAN
3600000.00
0.51%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
3600000.00
0.51%
AROUNDTOWN SA MTN RegS
ARNDTN
3700000.00
0.51%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3600000.00
0.50%
SANTANDER UK PLC MTN RegS
SANUK
3600000.00
0.50%
NATWEST MARKETS PLC MTN RegS
NWG
3600000.00
0.50%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3600000.00
0.50%
NORDEA BANK ABP MTN RegS
NDAFH
3650000.00
0.50%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
3600000.00
0.50%
AT&T INC
T
3600000.00
0.49%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
3500000.00
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3600000.00
0.49%
ABN AMRO BANK NV MTN RegS
ABNANV
3500000.00
0.49%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
3600000.00
0.49%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
3550000.00
0.49%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
3600000.00
0.48%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3400000.00
0.47%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
3578000.00
0.47%
PERNOD-RICARD SA RegS
RIFP
3600000.00
0.47%
SANOFI SA MTN RegS
SANFP
3600000.00
0.47%
FIDELITY NATIONAL INFORMATION SERV
FIS
3575000.00
0.47%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
3585000.00
0.47%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
3600000.00
0.47%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3602000.00
0.46%
VODAFONE GROUP PLC MTN RegS
VOD
3655000.00
0.46%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
3600000.00
0.46%
CELLNEX TELECOM SA MTN RegS
CLNXSM
3600000.00
0.45%
BANCO SANTANDER SA MTN RegS
SANTAN
3600000.00
0.45%
WELLS FARGO & COMPANY MTN RegS
WFC
3675000.00
0.45%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3600000.00
0.45%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3600000.00
0.45%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3660000.00
0.45%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3705000.00
0.45%
ENI SPA MTN RegS
ENIIM
3590000.00
0.44%
WELLS FARGO & COMPANY MTN RegS
WFC
3625000.00
0.43%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
3500000.00
0.43%
AXA SA MTN RegS
AXASA
3075000.00
0.43%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
3055000.00
0.43%
LOREAL SA MTN RegS
ORFP
3200000.00
0.42%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
3444000.00
0.42%
IHG FINANCE LLC MTN RegS
IHGLN
3100000.00
0.42%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
3500000.00
0.42%
ENGIE SA MTN RegS
ENGIFP
3500000.00
0.41%
EUROGRID GMBH RegS
EUROGR
2900000.00
0.41%
SUEZ SA (FR) MTN RegS
SUEZFP
3100000.00
0.41%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2675000.00
0.40%
RCI BANQUE SA MTN RegS
RENAUL
2908000.00
0.40%
MACQUARIE GROUP LTD MTN RegS
MQGAU
2700000.00
0.40%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
2740000.00
0.40%
ROYAL BANK OF CANADA RegS
RY
2740000.00
0.39%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
2741000.00
0.39%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2900000.00
0.39%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
2745000.00
0.39%
BP CAPITAL MARKETS BV RegS
BPLN
2725000.00
0.39%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
2775000.00
0.38%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
2700000.00
0.38%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
2734000.00
0.38%
SWEDBANK AB MTN RegS
SWEDA
2775000.00
0.38%
KBC GROEP NV MTN RegS
KBCBB
2800000.00
0.38%
HEINEKEN NV MTN RegS
HEIANA
2695000.00
0.38%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
3075000.00
0.38%
EDENRED RegS
EDENFP
2800000.00
0.38%
BPCE SA MTN RegS
BPCEGP
2800000.00
0.38%
STELLANTIS NV MTN RegS
STLA
2795000.00
0.38%
LINDE PLC MTN RegS
LIN
2700000.00
0.38%
MEDTRONIC INC
MDT
2775000.00
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2725000.00
0.38%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2800000.00
0.38%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
2675000.00
0.38%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2725000.00
0.38%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
2600000.00
0.37%
SIKA CAPITAL BV RegS
SIKASW
2628000.00
0.37%
ELI LILLY AND COMPANY
LLY
2801000.00
0.37%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2675000.00
0.37%
SANDOZ FINANCE BV RegS
SDZSW
2564000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2600000.00
0.37%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
2747000.00
0.37%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2700000.00
0.37%
DANONE SA MTN RegS
BNFP
2600000.00
0.37%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
2675000.00
0.37%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
2675000.00
0.37%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
2625000.00
0.37%
LSEG NETHERLANDS BV MTN RegS
LSELN
2560000.00
0.37%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
2700000.00
0.37%
UNICREDIT SPA MTN RegS
UCGIM
2775000.00
0.36%
CAPGEMINI SE RegS
CAPFP
2900000.00
0.36%
ARKEMA SA MTN RegS
AKEFP
2500000.00
0.36%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
2900000.00
0.36%
NOMURA HOLDINGS INC RegS
NOMURA
2600000.00
0.36%
BNI FINANCE BV RegS
CCEP
2560000.00
0.36%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
2600000.00
0.36%
PERNOD-RICARD SA MTN RegS
RIFP
2600000.00
0.36%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
2750000.00
0.36%
UNILEVER CAPITAL CORP RegS
UNANA
2600000.00
0.36%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
2725000.00
0.36%
CRH FUNDING BV MTN RegS
CRHID
2745000.00
0.35%
KERING SA MTN RegS
KERFP
2700000.00
0.35%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
2755000.00
0.35%
AKZO NOBEL NV MTN RegS
AKZANA
2725000.00
0.35%
PARKER HANNIFIN CORPORATION
PH
2550000.00
0.35%
BHP BILLITON FINANCE LTD MTN RegS
BHP
2725000.00
0.35%
INDIGO GROUP SAS RegS
VPARKI
2400000.00
0.35%
NOVARTIS FINANCE SA RegS
NOVNVX
2720000.00
0.35%
HOCHTIEF AG RegS
HOTGR
2390000.00
0.35%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
2751000.00
0.35%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
2700000.00
0.34%
COLOPLAST FINANCE BV MTN RegS
COLOBD
2535000.00
0.34%
DS SMITH LTD MTN RegS
SMDSLN
2380000.00
0.34%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
2635000.00
0.34%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
2375000.00
0.34%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
2740000.00
0.34%
ROCHE FINANCE EUROPE BV RegS
ROSW
2400000.00
0.34%
OMV AG MTN RegS
OMVAV
2687000.00
0.34%
BPCE SA RegS
BPCEGP
2700000.00
0.33%
ATHENE GLOBAL FUNDING MTN RegS
ATH
2400000.00
0.33%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
2600000.00
0.33%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
2740000.00
0.33%
IWG US FINANCE LLC RegS
IWGLN
2175000.00
0.33%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
2375000.00
0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
2225000.00
0.33%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
2225000.00
0.33%
AMERICA MOVIL BV RegS
AMXLMM
2400000.00
0.32%
INFORMA PLC MTN RegS
INFLN
2375000.00
0.32%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
2325000.00
0.32%
SNAM SPA MTN RegS
SRGIM
2595000.00
0.32%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
2275000.00
0.31%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
2500000.00
0.31%
ASSA ABLOY AB MTN RegS
ASSABS
2200000.00
0.31%
ARCELORMITTAL SA MTN RegS
MTNA
2300000.00
0.31%
STRYKER CORPORATION
SYK
2325000.00
0.31%
VONOVIA SE RegS
ANNGR
2500000.00
0.31%
EUROFINS SCIENTIFIC SE RegS
ERFFP
2125000.00
0.31%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
2125000.00
0.31%
KLEPIERRE SA MTN RegS
LIFP
2500000.00
0.30%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
2200000.00
0.30%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2200000.00
0.30%
ELECTROLUX AB MTN RegS
ELTLX
2300000.00
0.30%
DANONE SA MTN RegS
BNFP
2500000.00
0.30%
ALSTOM SA RegS
ALOFP
2500000.00
0.30%
BMS IRELAND CAPITAL FUNDING DAC
BMY
2225000.00
0.30%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2350000.00
0.30%
REALTY INCOME CORPORATION
O
2025000.00
0.30%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
2125000.00
0.29%
BOOKING HOLDINGS INC
BKNG
2175000.00
0.29%
AIR LEASE CORPORATION MTN
AL
2100000.00
0.29%
PUBLIC STORAGE OPERATING CO
PSA
2450000.00
0.29%
COCA-COLA CO
KO
2395000.00
0.29%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
2250000.00
0.29%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
2125000.00
0.29%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
2275000.00
0.29%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
2100000.00
0.28%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1950000.00
0.28%
PERSHING SQUARE HOLDINGS LTD RegS
PSHNA
2000000.00
0.28%
COVIVIO SA RegS
COVFP
2200000.00
0.28%
WURTH FINANCE INTERNATIONAL BV MTN RegS
WURTH
2120000.00
0.28%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
1925000.00
0.28%
UNIQA INSURANCE GROUP AG RegS
UQA
2200000.00
0.28%
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
WPPLN
2175000.00
0.28%
FRESENIUS SE & CO. KGAA RegS
FREGR
1875000.00
0.28%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
2021000.00
0.28%
ITALGAS SPA MTN RegS
IGIM
2225000.00
0.27%
LEGRAND SA RegS
LRFP
2200000.00
0.27%
MCDONALDS CORPORATION MTN RegS
MCD
1860000.00
0.27%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
2200000.00
0.27%
WESTPAC BANKING CORP MTN RegS
WSTP
1850000.00
0.27%
PANDORA A/S MTN RegS
PNDORA
1900000.00
0.27%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1900000.00
0.27%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
1875000.00
0.27%
DEUTSCHE WOHNEN SE RegS
DWNIGY
2100000.00
0.27%
SAGAX AB MTN RegS
SAGAX
1850000.00
0.27%
AYVENS SA MTN RegS
AYVFP
1900000.00
0.26%
BANCO BPM SPA MTN RegS
BAMIIM
1875000.00
0.26%
SWEDBANK AB MTN RegS
SWEDA
1825000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
1885000.00
0.26%
BUPA FINANCE PLC RegS
BUPFIN
1800000.00
0.26%
ASB BANK LTD MTN RegS
ASBBNK
1900000.00
0.26%
CARGILL INC RegS
CARGIL
1823000.00
0.26%
GENERAL MILLS INC
GIS
1875000.00
0.26%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
1875000.00
0.26%
ORLEN SA MTN RegS
PKNPW
1775000.00
0.26%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1900000.00
0.26%
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
GMGAU
1800000.00
0.26%
RCI BANQUE SA MTN RegS
RENAUL
1875000.00
0.26%
TAG IMMOBILIEN AG MTN RegS
TEGGR
1800000.00
0.26%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
1875000.00
0.26%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
1900000.00
0.26%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
1817000.00
0.26%
FERROVIAL SE RegS
FERSM
1775000.00
0.26%
ADIDAS AG RegS
ADSGR
1900000.00
0.25%
WOLTERS KLUWER NV RegS
WKLNA
1875000.00
0.25%
VOLVO TREASURY AB MTN RegS
VLVY
1850000.00
0.25%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
1775000.00
0.25%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
1800000.00
0.25%
AMERICAN TOWER CORPORATION
AMT
1775000.00
0.25%
ELISA OYJ MTN RegS
ELIAV
1850000.00
0.25%
CARREFOUR SA MTN RegS
CAFP
1800000.00
0.25%
NIBC BANK NV MTN RegS
NIBCAP
1800000.00
0.25%
SWEDBANK AB MTN RegS
SWEDA
1775000.00
0.25%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
1775000.00
0.25%
CARREFOUR SA MTN RegS
CAFP
1800000.00
0.25%
SES SA MTN RegS
SESGFP
1775000.00
0.25%
ERG SPA MTN RegS
ERGIM
1725000.00
0.25%
IMCD NV RegS
IMCDNA
1775000.00
0.25%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
1800000.00
0.25%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
1800000.00
0.25%
EXOR NV RegS
EXOIM
1850000.00
0.25%
PRICOA GLOBAL FUNDING I MTN RegS
PRU
1800000.00
0.24%
MAPFRE SA RegS
MAPSM
1800000.00
0.24%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1793000.00
0.24%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
1775000.00
0.24%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
1700000.00
0.24%
VONOVIA SE RegS
ANNGR
1800000.00
0.24%
INTERNATIONAL CONSOLIDATED AIRLINE RegS
IAGLN
1750000.00
0.24%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
1725000.00
0.24%
ILLINOIS TOOL WORKS INC
ITW
1803000.00
0.24%
ITALGAS SPA MTN RegS
IGIM
1725000.00
0.24%
WPC EUROBOND BV
WPC
1905000.00
0.24%
INVESTOR AB MTN RegS
INVSA
1850000.00
0.23%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
1700000.00
0.23%
AMPRION GMBH MTN RegS
AMPRIO
1700000.00
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1700000.00
0.23%
BASF SE RegS
BASGR
1780000.00
0.23%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1725000.00
0.23%
WOLTERS KLUWER NV RegS
WKLNA
1875000.00
0.23%
SSE PLC MTN RegS
SSELN
1775000.00
0.23%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1800000.00
0.23%
CK HUTCHISON EUROPE FINANCE (18) L RegS
CKHH
1750000.00
0.23%
3M CO MTN
MMM
1775000.00
0.23%
AMERICAN TOWER CORPORATION
AMT
1875000.00
0.23%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
1876000.00
0.23%
BALDER FINLAND OYJ MTN RegS
BALDER
1850000.00
0.23%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1800000.00
0.23%
LA FRANCAISE DES JEUX SA RegS
FDJFP
1700000.00
0.23%
HEATHROW FUNDING LTD MTN RegS
HTHROW
1850000.00
0.23%
COFINIMMO SA RegS
COFBBB
1900000.00
0.23%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
1800000.00
0.23%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1895000.00
0.23%
TELSTRA GROUP LTD RegS
TLSAU
1800000.00
0.23%
VONOVIA SE RegS
ANNGR
1700000.00
0.23%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
1875000.00
0.22%
IREN SPA MTN RegS
IREIM
1800000.00
0.22%
PROCTER & GAMBLE CO
PG
1795000.00
0.22%
STORA ENSO OYJ MTN RegS
STERV
1775000.00
0.22%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
1725000.00
0.22%
TEREGA SA RegS
TEREGA
1800000.00
0.22%
ACEF HOLDING SCA MTN RegS
AXACOR
1725000.00
0.21%
KBC GROEP NV MTN RegS
KBCBB
1700000.00
0.21%
TELIA COMPANY AB MTN RegS
TELIAS
1800000.00
0.21%
GXO LOGISTICS CAPITAL BV
GXOLGS
1550000.00
0.21%
COVESTRO AG MTN RegS
COVEGR
1652000.00
0.21%
VONOVIA SE RegS
ANNGR
1400000.00
0.21%
FISERV INC
FI
1625000.00
0.19%
SAMPO OYJ MTN RegS
SAMPFH
1450000.00
0.18%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
1300000.00
0.18%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
1300000.00
0.16%
ARION BANKI HF MTN RegS
ARION
1175000.00
0.16%
ISLANDSBANKI HF MTN RegS
ISLBAN
1175000.00
0.16%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
1095000.00
0.16%
WENDEL SE RegS
MWDP
1100000.00
0.15%
POSTNL NV RegS
PNLNA
1100000.00
0.15%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1150000.00
0.15%
PROSEGUR CASH SA RegS
CASHSM
1100000.00
0.15%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
1075000.00
0.15%
METSO OYJ MTN RegS
OTEVFH
1015000.00
0.14%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
1100000.00
0.13%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1000000.00
0.13%
AUTOLIV INC MTN RegS
ALV
1000000.00
0.05%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
3273.00
0.01%
EUR CASH
EUR
61089.00