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Mon compte
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
30IG.DE
#1503
ETF rang
€0.63 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,08 €
Prix de l'action
0.00%
Changement (1 jour)
-1.51%
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 2030 Term € Corp UCITS ETF EUR Dist - Composition
Composition de l'ETF au
21 Juillet, 2026
Nombre de participations :
325
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.88%
AMAZON.COM INC
AMZN
9700000.00
0.71%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
8586000.00
0.66%
ALPHABET INC
GOOGL
7275000.00
0.66%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
7255000.00
0.65%
ING GROEP NV RegS
INTNED
7300000.00
0.63%
TORONTO-DOMINION BANK/THE MTN RegS
TD
7320000.00
0.59%
CAIXABANK SA MTN RegS
CABKSM
6100000.00
0.58%
ABN AMRO BANK NV MTN RegS
ABNANV
6100000.00
0.58%
VERIZON COMMUNICATIONS INC
VZ
6015000.00
0.58%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
6100000.00
0.57%
INTESA SANPAOLO SPA MTN RegS
ISPIM
5985000.00
0.56%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
6175000.00
0.56%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
6000000.00
0.56%
ENEL SPA MTN RegS
ENELIM
6100000.00
0.56%
DSV FINANCE BV MTN RegS
DSVDC
6050000.00
0.55%
NATWEST MARKETS PLC MTN RegS
NWG
6075000.00
0.55%
ABN AMRO BANK NV MTN RegS
ABNANV
6000000.00
0.55%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
6100000.00
0.52%
ANHEUSER-BUSCH INBEV SA MTN RegS
ABIBB
6080000.00
0.52%
VERIZON COMMUNICATIONS INC
VZ
6165000.00
0.51%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5576000.00
0.51%
ORANGE SA MTN RegS
ORAFP
5900000.00
0.51%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
6100000.00
0.51%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
6175000.00
0.49%
VINCI SA MTN RegS
DGFP
5700000.00
0.49%
NETFLIX INC RegS
NFLX
5300000.00
0.47%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4950000.00
0.46%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
4900000.00
0.46%
BANCO SANTANDER SA MTN RegS
SANTAN
4900000.00
0.46%
AROUNDTOWN SA MTN RegS
ARNDTN
5100000.00
0.45%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4800000.00
0.45%
SANTANDER UK PLC MTN RegS
SANUK
4950000.00
0.45%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS
SUMIBK
4925000.00
0.45%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
4850000.00
0.45%
FORD MOTOR CREDIT COMPANY LLC MTN
F
4825000.00
0.45%
SOCIETE GENERALE SA MTN RegS
SOCGEN
5400000.00
0.45%
ABN AMRO BANK NV MTN RegS
ABNANV
4900000.00
0.45%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
4900000.00
0.45%
NATWEST MARKETS PLC MTN RegS
NWG
4900000.00
0.45%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
4900000.00
0.45%
LOREAL SA MTN RegS
ORFP
4900000.00
0.44%
AT&T INC
T
4900000.00
0.44%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
4800000.00
0.44%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
4850000.00
0.44%
VOLKSWAGEN BANK GMBH MTN RegS
VW
4800000.00
0.44%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
4775000.00
0.44%
BANCO SANTANDER SA MTN RegS
SANTAN
4800000.00
0.44%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4775000.00
0.43%
NORDEA BANK ABP MTN RegS
NDAFH
4850000.00
0.43%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
4800000.00
0.43%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
4952000.00
0.42%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
4900000.00
0.42%
PERNOD-RICARD SA RegS
RIFP
4900000.00
0.42%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
4935000.00
0.42%
SANOFI SA MTN RegS
SANFP
4900000.00
0.42%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
4853000.00
0.42%
FIDELITY NATIONAL INFORMATION SERV
FIS
4875000.00
0.42%
CELLNEX TELECOM SA MTN RegS
CLNXSM
4900000.00
0.42%
BANCO SANTANDER SA MTN RegS
SANTAN
4900000.00
0.41%
VODAFONE GROUP PLC MTN RegS
VOD
4805000.00
0.41%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
4800000.00
0.41%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
4944000.00
0.41%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
4900000.00
0.40%
ENI SPA MTN RegS
ENIIM
4865000.00
0.40%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
4910000.00
0.40%
WELLS FARGO & COMPANY MTN RegS
WFC
4900000.00
0.40%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
4905000.00
0.40%
AXA SA MTN RegS
AXASA
4200000.00
0.40%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4800000.00
0.40%
WELLS FARGO & COMPANY MTN RegS
WFC
4850000.00
0.40%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
4925000.00
0.39%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
4130000.00
0.39%
ENGIE SA MTN RegS
ENGIFP
4800000.00
0.38%
IHG FINANCE LLC MTN RegS
IHGLN
4175000.00
0.37%
RCI BANQUE SA MTN RegS
RENAUL
3983000.00
0.37%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3725000.00
0.36%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3715000.00
0.36%
MAPLE PARENT HOLDINGS CORP RegS
KDP
3950000.00
0.36%
EUROGRID GMBH RegS
EUROGR
3900000.00
0.35%
HEINEKEN NV MTN RegS
HEIANA
3720000.00
0.35%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
3725000.00
0.35%
SUEZ SA (FR) MTN RegS
SUEZFP
4000000.00
0.35%
MACQUARIE GROUP LTD MTN RegS
MQGAU
3600000.00
0.35%
ROYAL BANK OF CANADA RegS
RY
3565000.00
0.35%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3600000.00
0.34%
FORD MOTOR CREDIT COMPANY LLC MTN
F
3650000.00
0.34%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
4150000.00
0.34%
EDENRED RegS
EDENFP
3700000.00
0.34%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
3666000.00
0.34%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
3695000.00
0.34%
DANAHER CORPORATION
DHR
3725000.00
0.34%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3725000.00
0.34%
LINDE PLC MTN RegS
LIN
3700000.00
0.34%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
3800000.00
0.34%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
3600000.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3725000.00
0.34%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
3650000.00
0.34%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
3700000.00
0.34%
STELLANTIS NV MTN RegS
STLA
3695000.00
0.34%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
3650000.00
0.33%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
3750000.00
0.33%
SWEDBANK AB MTN RegS
SWEDA
3675000.00
0.33%
SIKA CAPITAL BV RegS
SIKASW
3603000.00
0.33%
BOOKING HOLDINGS INC
BKNG
3675000.00
0.33%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3600000.00
0.33%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3600000.00
0.33%
BP CAPITAL MARKETS BV RegS
BPLN
3575000.00
0.33%
BPCE SA MTN RegS
BPCEGP
3600000.00
0.33%
KBC GROEP NV MTN RegS
KBCBB
3600000.00
0.33%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
3509000.00
0.33%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3660000.00
0.33%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3700000.00
0.33%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
3700000.00
0.33%
ELI LILLY AND COMPANY
LLY
3726000.00
0.33%
LSEG NETHERLANDS BV MTN RegS
LSELN
3385000.00
0.33%
MEDTRONIC INC
MDT
3575000.00
0.33%
BMS IRELAND CAPITAL FUNDING DAC
BMY
3575000.00
0.33%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
3697000.00
0.32%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
3600000.00
0.32%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
3550000.00
0.32%
AYVENS SA MTN RegS
AYVFP
3600000.00
0.32%
SANDOZ FINANCE BV RegS
SDZSW
3439000.00
0.32%
BNI FINANCE BV RegS
CCEP
3410000.00
0.32%
ASSICURAZIONI GENERALI SPA MTN RegS
GIM
3675000.00
0.32%
DANONE SA MTN RegS
BNFP
3500000.00
0.32%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
3735000.00
0.32%
KERING SA MTN RegS
KERFP
3700000.00
0.32%
ARKEMA SA MTN RegS
AKEFP
3400000.00
0.32%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
3675000.00
0.31%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
3800000.00
0.31%
PERNOD-RICARD SA MTN RegS
RIFP
3400000.00
0.31%
NOVARTIS FINANCE SA RegS
NOVNVX
3645000.00
0.31%
NOMURA HOLDINGS INC RegS
NOMURA
3450000.00
0.31%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
3500000.00
0.31%
CRH FUNDING BV MTN RegS
CRHID
3645000.00
0.31%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
3726000.00
0.31%
UNICREDIT SPA MTN RegS
UCGIM
3575000.00
0.31%
PARKER HANNIFIN CORPORATION
PH
3425000.00
0.31%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
3655000.00
0.31%
COLOPLAST FINANCE BV MTN RegS
COLOBD
3460000.00
0.31%
AKZO NOBEL NV MTN RegS
AKZANA
3600000.00
0.31%
DS SMITH LTD MTN RegS
SMDSLN
3155000.00
0.31%
BPCE SA RegS
BPCEGP
3700000.00
0.31%
CAPGEMINI SE RegS
CAPFP
3700000.00
0.31%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
3600000.00
0.30%
BHP BILLITON FINANCE LTD MTN RegS
BHP
3600000.00
0.30%
SNAM SPA MTN RegS
SRGIM
3695000.00
0.30%
SNAM SPA MTN RegS
SRGIM
3375000.00
0.30%
HOCHTIEF AG RegS
HOTGR
3240000.00
0.30%
DANONE SA MTN RegS
BNFP
3300000.00
0.30%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
3250000.00
0.30%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
3500000.00
0.30%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
3665000.00
0.30%
UNILEVER CAPITAL CORP RegS
UNANA
3325000.00
0.30%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
3300000.00
0.30%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3590000.00
0.30%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
3175000.00
0.30%
IWG US FINANCE LLC RegS
IWGLN
3025000.00
0.29%
EUROFINS SCIENTIFIC SE RegS
ERFFP
3000000.00
0.29%
ROCHE FINANCE EUROPE BV RegS
ROSW
3175000.00
0.29%
INFORMA PLC MTN RegS
INFLN
3175000.00
0.29%
ARCELORMITTAL SA MTN RegS
MTNA
3150000.00
0.29%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
3150000.00
0.29%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3175000.00
0.29%
ASSA ABLOY AB MTN RegS
ASSABS
3000000.00
0.28%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
3000000.00
0.28%
STRYKER CORPORATION
SYK
3175000.00
0.28%
ATHENE GLOBAL FUNDING MTN RegS
ATH
3125000.00
0.28%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
3400000.00
0.28%
AMERICA MOVIL BV RegS
AMXLMM
3100000.00
0.28%
OMV AG MTN RegS
OMVAV
3387000.00
0.28%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
3100000.00
0.28%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
3000000.00
0.28%
VONOVIA SE RegS
ANNGR
3400000.00
0.28%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
3250000.00
0.28%
PERSHING SQUARE HOLDINGS LTD RegS
PSHNA
3000000.00
0.28%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
3000000.00
0.28%
DANONE SA MTN RegS
BNFP
3400000.00
0.27%
BOOKING HOLDINGS INC
BKNG
3000000.00
0.27%
PUBLIC STORAGE OPERATING CO
PSA
3375000.00
0.27%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
2925000.00
0.27%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
27180.00
0.27%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
3000000.00
0.27%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
2825000.00
0.27%
KLEPIERRE SA MTN RegS
LIFP
3300000.00
0.27%
ALSTOM SA RegS
ALOFP
3300000.00
0.27%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
2925000.00
0.26%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
2825000.00
0.26%
COCA-COLA CO
KO
3195000.00
0.26%
BAKER HUGHES HOLDINGS LLC
BHI
2850000.00
0.26%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
3075000.00
0.26%
ELECTROLUX AB MTN RegS
ELTLX
2975000.00
0.26%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
2700000.00
0.26%
MITSUI SUMITOMO INSURANCE CO LTD RegS
MSINS
2850000.00
0.26%
WURTH FINANCE INTERNATIONAL BV MTN RegS
WURTH
2870000.00
0.26%
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
WPPLN
3025000.00
0.25%
SUMISHO AIR LEASE CORP MTN
SUMIAL
2800000.00
0.25%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
2800000.00
0.25%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
2925000.00
0.25%
REALTY INCOME CORPORATION
O
2625000.00
0.25%
LEGRAND SA RegS
LRFP
3000000.00
0.25%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
3000000.00
0.25%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
2625000.00
0.25%
COVIVIO SA RegS
COVFP
2900000.00
0.24%
UNIQA INSURANCE GROUP AG RegS
UQA
2900000.00
0.24%
DEUTSCHE WOHNEN SE RegS
DWNIGY
2900000.00
0.24%
ITALGAS SPA MTN RegS
IGIM
2925000.00
0.24%
BUPA FINANCE PLC RegS
BUPFIN
2450000.00
0.24%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
2696000.00
0.24%
FERROVIAL NV RegS
FERSM
2475000.00
0.23%
CARREFOUR SA MTN RegS
CAFP
2500000.00
0.23%
SAGAX AB MTN RegS
SAGAX
2525000.00
0.23%
SWEDBANK AB MTN RegS
SWEDA
2400000.00
0.23%
WESTPAC BANKING CORP MTN RegS
WSTP
2475000.00
0.23%
FRESENIUS SE & CO. KGAA RegS
FREGR
2335000.00
0.23%
INTERNATIONAL CONSOLIDATED AIRLINE RegS
IAGLN
2525000.00
0.23%
PANDORA A/S MTN RegS
PNDORA
2525000.00
0.23%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
2525000.00
0.23%
MCDONALDS CORPORATION MTN RegS
MCD
2460000.00
0.23%
SWEDBANK AB MTN RegS
SWEDA
2525000.00
0.23%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
2375000.00
0.23%
AMPRION GMBH MTN RegS
AMPRIO
2500000.00
0.23%
ERG SPA MTN RegS
ERGIM
2475000.00
0.23%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2518000.00
0.23%
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
GMGAU
2450000.00
0.23%
ORLEN SA MTN RegS
PKNPW
2425000.00
0.23%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2492000.00
0.23%
BMW FINANCE NV MTN RegS
BMW
2435000.00
0.23%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
2525000.00
0.23%
FIDELITY NATIONAL INFORMATION SERV
FIS
2500000.00
0.23%
AYVENS SA MTN RegS
AYVFP
2500000.00
0.23%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
2500000.00
0.23%
GXO LOGISTICS CAPITAL BV
GXOLGS
2475000.00
0.23%
VOLVO TREASURY AB MTN RegS
VLVY
2525000.00
0.23%
NIBC BANK NV MTN RegS
NIBCAP
2500000.00
0.23%
LINDE PLC MTN RegS
LIN
2500000.00
0.23%
GENERAL MILLS INC
GIS
2425000.00
0.23%
CTP NV MTN RegS
CTPNV
2525000.00
0.23%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
2425000.00
0.23%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
2450000.00
0.22%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
2425000.00
0.22%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2450000.00
0.22%
TAG IMMOBILIEN AG MTN RegS
TEGGR
2400000.00
0.22%
AMERICAN TOWER CORPORATION
AMT
2425000.00
0.22%
CARREFOUR SA MTN RegS
CAFP
2500000.00
0.22%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2475000.00
0.22%
WOLTERS KLUWER NV RegS
WKLNA
2450000.00
0.22%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
2450000.00
0.22%
ASB BANK LTD MTN RegS
ASBBNK
2475000.00
0.22%
BANCO BPM SPA MTN RegS
BAMIIM
2425000.00
0.22%
MITSUBISHI CORPORATION MTN RegS
MITCO
2475000.00
0.22%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
2425000.00
0.22%
NOVOZYMES A/S MTN RegS
NSISB
2425000.00
0.22%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
2375000.00
0.22%
EXOR NV RegS
EXOIM
2525000.00
0.22%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
2400000.00
0.22%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
2400000.00
0.22%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
2475000.00
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2400000.00
0.22%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
2400000.00
0.22%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
2375000.00
0.22%
CARGILL INC RegS
CARGIL
2348000.00
0.22%
ADIDAS AG RegS
ADSGR
2400000.00
0.22%
LA FRANCAISE DES JEUX SA RegS
FDJFP
2400000.00
0.22%
IMCD NV RegS
IMCDNA
2375000.00
0.22%
ELISA OYJ MTN RegS
ELIAV
2425000.00
0.22%
ITALGAS SPA MTN RegS
IGIM
2400000.00
0.22%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
2400000.00
0.22%
WPC EUROBOND BV
WPC
2630000.00
0.22%
RCI BANQUE SA MTN RegS
RENAUL
2400000.00
0.21%
ILLINOIS TOOL WORKS INC
ITW
2453000.00
0.21%
MAPFRE SA RegS
MAPSM
2400000.00
0.21%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
2350000.00
0.21%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2375000.00
0.21%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
2400000.00
0.21%
TELSTRA GROUP LTD RegS
TLSAU
2525000.00
0.21%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
2500000.00
0.21%
SSE PLC MTN RegS
SSELN
2450000.00
0.21%
3M CO MTN
MMM
2450000.00
0.21%
PRICOA GLOBAL FUNDING I MTN RegS
PRU
2350000.00
0.21%
BALDER FINLAND OYJ MTN RegS
BALDER
2525000.00
0.21%
ACEF HOLDING SCA MTN RegS
AXACOR
2500000.00
0.21%
FISERV INC
FISV
2300000.00
0.21%
BASF SE RegS
BASGR
2380000.00
0.21%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2400000.00
0.20%
AMERICAN TOWER CORPORATION
AMT
2475000.00
0.20%
PROCTER & GAMBLE CO
PG
2470000.00
0.20%
WOLTERS KLUWER NV RegS
WKLNA
2475000.00
0.20%
COFINIMMO SA RegS
COFBBB
2500000.00
0.20%
TELIA COMPANY AB MTN RegS
TELIAS
2550000.00
0.20%
CK HUTCHISON EUROPE FINANCE (18) L RegS
CKHH
2325000.00
0.20%
HEATHROW FUNDING LTD MTN RegS
HTHROW
2425000.00
0.20%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
2495000.00
0.20%
VONOVIA SE RegS
ANNGR
2300000.00
0.20%
KBC GROEP NV MTN RegS
KBCBB
2400000.00
0.20%
VONOVIA SE RegS
ANNGR
2300000.00
0.20%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
2450000.00
0.20%
IREN SPA MTN RegS
IREIM
2400000.00
0.20%
COVESTRO AG MTN RegS
COVEGR
2327000.00
0.20%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
2300000.00
0.20%
TEREGA SA RegS
TEREGA
2400000.00
0.19%
STORA ENSO OYJ MTN RegS
STERV
2225000.00
0.19%
TOYOTA MOTOR CORPORATION RegS
TOYOTA
2150000.00
0.19%
FISERV INC
FISV
2325000.00
0.19%
INVESTOR AB MTN RegS
INVSA
2275000.00
0.19%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
2351000.00
0.19%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
2300000.00
0.19%
IDS FINANCING PLC MTN RegS
IDSLN
2100000.00
0.19%
VONOVIA SE RegS
ANNGR
1900000.00
0.18%
INDIGO GROUP SAS RegS
VPARKI
1900000.00
0.17%
SAMPO OYJ MTN RegS
SAMPFH
1900000.00
0.16%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
1700000.00
0.15%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
1545000.00
0.14%
ISLANDSBANKI HF MTN RegS
ISLBAN
1525000.00
0.14%
ARION BANKI HF MTN RegS
ARION
1575000.00
0.14%
METSO OYJ MTN RegS
OTEVFH
1490000.00
0.14%
WENDEL SE RegS
MWDP
1500000.00
0.14%
LUMO KODIT OYJ MTN RegS
VVOYHT
1500000.00
0.14%
AUTOLIV INC MTN RegS
ALV
1500000.00
0.13%
POSTNL NV RegS
PNLNA
1425000.00
0.13%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
1500000.00
0.12%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1400000.00
0.07%
JOHN DEERE BANK SA MTN RegS
DE
725000.00
0.05%
MILEWAY EUR LUX HOLDCO SARL MTN RegS
MILEWY
500000.00
-0.06%
EUR CASH
EUR
-714352.00