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Mon compte
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
30IG.DE
#1511
ETF rang
€0.60 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,13 €
Prix de l'action
-0.01%
Changement (1 jour)
0.19%
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
3 Juin, 2026
Nombre de participations :
317
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.90%
AMAZON.COM INC
AMZN
9400000.00
0.70%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
8136000.00
0.67%
ALPHABET INC
GOOGL
7025000.00
0.67%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
7005000.00
0.66%
ING GROEP NV RegS
INTNED
7100000.00
0.63%
TORONTO-DOMINION BANK/THE MTN RegS
TD
6995000.00
0.60%
CAIXABANK SA MTN RegS
CABKSM
5900000.00
0.60%
VERIZON COMMUNICATIONS INC
VZ
5915000.00
0.59%
INTESA SANPAOLO SPA MTN RegS
ISPIM
5860000.00
0.58%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
5900000.00
0.58%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5900000.00
0.58%
ABN AMRO BANK NV MTN RegS
ABNANV
5800000.00
0.57%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
5975000.00
0.57%
DSV FINANCE BV MTN RegS
DSVDC
5900000.00
0.57%
ABN AMRO BANK NV MTN RegS
ABNANV
5900000.00
0.56%
NATWEST MARKETS PLC MTN RegS
NWG
5900000.00
0.55%
ENEL SPA MTN RegS
ENELIM
5775000.00
0.54%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5800000.00
0.54%
ANHEUSER-BUSCH INBEV SA MTN RegS
ABIBB
5955000.00
0.52%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5426000.00
0.52%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
5925000.00
0.51%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
5875000.00
0.51%
VERIZON COMMUNICATIONS INC
VZ
5765000.00
0.51%
NETFLIX INC RegS
NFLX
5175000.00
0.51%
VINCI SA MTN RegS
DGFP
5600000.00
0.50%
ORANGE SA MTN RegS
ORAFP
5500000.00
0.47%
BANCO SANTANDER SA MTN RegS
SANTAN
4600000.00
0.47%
BANCO SANTANDER SA MTN RegS
SANTAN
4900000.00
0.47%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
4700000.00
0.47%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4725000.00
0.47%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4700000.00
0.46%
AT&T INC
T
4900000.00
0.46%
FORD MOTOR CREDIT COMPANY LLC MTN
F
4700000.00
0.46%
ABN AMRO BANK NV MTN RegS
ABNANV
4800000.00
0.46%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS
SUMIBK
4775000.00
0.46%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
4700000.00
0.46%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
4775000.00
0.46%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4775000.00
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
4700000.00
0.45%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
4700000.00
0.45%
NATWEST MARKETS PLC MTN RegS
NWG
4725000.00
0.45%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
4700000.00
0.45%
SANTANDER UK PLC MTN RegS
SANUK
4700000.00
0.45%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
4700000.00
0.45%
AROUNDTOWN SA MTN RegS
ARNDTN
4800000.00
0.45%
LOREAL SA MTN RegS
ORFP
4700000.00
0.44%
CELLNEX TELECOM SA MTN RegS
CLNXSM
4900000.00
0.44%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
4625000.00
0.43%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
4800000.00
0.43%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
4800000.00
0.43%
NORDEA BANK ABP MTN RegS
NDAFH
4625000.00
0.43%
SANOFI SA MTN RegS
SANFP
4800000.00
0.43%
VOLKSWAGEN BANK GMBH MTN RegS
VW
4500000.00
0.43%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
4728000.00
0.42%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4800000.00
0.42%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
4685000.00
0.42%
BANCO SANTANDER SA MTN RegS
SANTAN
4700000.00
0.42%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
4602000.00
0.41%
VODAFONE GROUP PLC MTN RegS
VOD
4655000.00
0.41%
WELLS FARGO & COMPANY MTN RegS
WFC
4800000.00
0.41%
FIDELITY NATIONAL INFORMATION SERV
FIS
4575000.00
0.41%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
4744000.00
0.41%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4700000.00
0.41%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
4700000.00
0.41%
ENI SPA MTN RegS
ENIIM
4665000.00
0.41%
AXA SA MTN RegS
AXASA
4075000.00
0.41%
PERNOD-RICARD SA RegS
RIFP
4500000.00
0.41%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
4710000.00
0.41%
ENGIE SA MTN RegS
ENGIFP
4800000.00
0.40%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
4030000.00
0.40%
WELLS FARGO & COMPANY MTN RegS
WFC
4700000.00
0.40%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
4680000.00
0.39%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
4650000.00
0.38%
IHG FINANCE LLC MTN RegS
IHGLN
3925000.00
0.37%
MAPLE PARENT HOLDINGS CORP RegS
KDP
3825000.00
0.37%
RCI BANQUE SA MTN RegS
RENAUL
3733000.00
0.37%
EUROGRID GMBH RegS
EUROGR
3800000.00
0.37%
SUEZ SA (FR) MTN RegS
SUEZFP
4000000.00
0.36%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3525000.00
0.36%
ROYAL BANK OF CANADA RegS
RY
3565000.00
0.36%
MACQUARIE GROUP LTD MTN RegS
MQGAU
3600000.00
0.36%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3600000.00
0.36%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
3570000.00
0.36%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3465000.00
0.36%
LINDE PLC MTN RegS
LIN
3600000.00
0.35%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3500000.00
0.35%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
3575000.00
0.35%
FORD MOTOR CREDIT COMPANY LLC MTN
F
3550000.00
0.35%
SIKA CAPITAL BV RegS
SIKASW
3603000.00
0.35%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
3591000.00
0.35%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3600000.00
0.35%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
3509000.00
0.35%
KBC GROEP NV MTN RegS
KBCBB
3600000.00
0.35%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
3575000.00
0.34%
HEINEKEN NV MTN RegS
HEIANA
3445000.00
0.34%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
3500000.00
0.34%
DANAHER CORPORATION
DHR
3600000.00
0.34%
STELLANTIS NV MTN RegS
STLA
3570000.00
0.34%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3600000.00
0.34%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3575000.00
0.34%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
3550000.00
0.34%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
3925000.00
0.34%
AYVENS SA MTN RegS
AYVFP
3600000.00
0.34%
EDENRED RegS
EDENFP
3500000.00
0.34%
SWEDBANK AB MTN RegS
SWEDA
3550000.00
0.34%
BOOKING HOLDINGS INC
BKNG
3550000.00
0.34%
BP CAPITAL MARKETS BV RegS
BPLN
3475000.00
0.34%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
3425000.00
0.33%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
3600000.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3525000.00
0.33%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
3450000.00
0.33%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3525000.00
0.33%
MEDTRONIC INC
MDT
3475000.00
0.33%
BMS IRELAND CAPITAL FUNDING DAC
BMY
3475000.00
0.33%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
3450000.00
0.33%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
3572000.00
0.33%
BNI FINANCE BV RegS
CCEP
3335000.00
0.33%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
3800000.00
0.33%
PERNOD-RICARD SA MTN RegS
RIFP
3400000.00
0.33%
NOVARTIS FINANCE SA RegS
NOVNVX
3645000.00
0.33%
SANDOZ FINANCE BV RegS
SDZSW
3339000.00
0.33%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
3500000.00
0.33%
BPCE SA MTN RegS
BPCEGP
3400000.00
0.33%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
3500000.00
0.33%
LSEG NETHERLANDS BV MTN RegS
LSELN
3235000.00
0.33%
IWG US FINANCE LLC RegS
IWGLN
3025000.00
0.33%
DANONE SA MTN RegS
BNFP
3400000.00
0.33%
CRH FUNDING BV MTN RegS
CRHID
3645000.00
0.33%
ELI LILLY AND COMPANY
LLY
3551000.00
0.32%
KERING SA MTN RegS
KERFP
3600000.00
0.32%
UNICREDIT SPA MTN RegS
UCGIM
3575000.00
0.32%
CAPGEMINI SE RegS
CAPFP
3700000.00
0.32%
ARKEMA SA MTN RegS
AKEFP
3300000.00
0.32%
ASSICURAZIONI GENERALI SPA MTN RegS
GIM
3525000.00
0.32%
BPCE SA RegS
BPCEGP
3700000.00
0.32%
AKZO NOBEL NV MTN RegS
AKZANA
3600000.00
0.32%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
3400000.00
0.32%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
3550000.00
0.32%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3665000.00
0.32%
DANONE SA MTN RegS
BNFP
3300000.00
0.32%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
3510000.00
0.31%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
3500000.00
0.31%
COLOPLAST FINANCE BV MTN RegS
COLOBD
3360000.00
0.31%
DS SMITH LTD MTN RegS
SMDSLN
3055000.00
0.31%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
3500000.00
0.31%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
3526000.00
0.31%
NOMURA HOLDINGS INC RegS
NOMURA
3250000.00
0.31%
BHP BILLITON FINANCE LTD MTN RegS
BHP
3450000.00
0.31%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
3455000.00
0.30%
UNILEVER CAPITAL CORP RegS
UNANA
3225000.00
0.30%
PARKER HANNIFIN CORPORATION
PH
3200000.00
0.30%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
3540000.00
0.30%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
2900000.00
0.30%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
3075000.00
0.30%
SNAM SPA MTN RegS
SRGIM
3445000.00
0.30%
PUBLIC STORAGE OPERATING CO
PSA
3525000.00
0.30%
AMERICA MOVIL BV RegS
AMXLMM
3100000.00
0.30%
OMV AG MTN RegS
OMVAV
3387000.00
0.29%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
3025000.00
0.29%
ARCELORMITTAL SA MTN RegS
MTNA
3050000.00
0.29%
EUROFINS SCIENTIFIC SE RegS
ERFFP
2850000.00
0.29%
INFORMA PLC MTN RegS
INFLN
3025000.00
0.29%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
2825000.00
0.29%
PERSHING SQUARE HOLDINGS LTD RegS
PSHNA
3000000.00
0.29%
ROCHE FINANCE EUROPE BV RegS
ROSW
3000000.00
0.29%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
3300000.00
0.29%
ATHENE GLOBAL FUNDING MTN RegS
ATH
3025000.00
0.29%
HOCHTIEF AG RegS
HOTGR
2915000.00
0.28%
STRYKER CORPORATION
SYK
3025000.00
0.28%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2900000.00
0.28%
KLEPIERRE SA MTN RegS
LIFP
3300000.00
0.28%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
2825000.00
0.28%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
3125000.00
0.28%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
2900000.00
0.28%
ALSTOM SA RegS
ALOFP
3300000.00
0.28%
VONOVIA SE RegS
ANNGR
3200000.00
0.28%
ASSA ABLOY AB MTN RegS
ASSABS
2775000.00
0.28%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2925000.00
0.28%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
2850000.00
0.27%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
2900000.00
0.27%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
2800000.00
0.27%
DANONE SA MTN RegS
BNFP
3200000.00
0.27%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
3075000.00
0.27%
MITSUI SUMITOMO INSURANCE CO LTD RegS
MSINS
2850000.00
0.26%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
2775000.00
0.26%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
2800000.00
0.26%
BAKER HUGHES HOLDINGS LLC
BHI
2750000.00
0.26%
COVIVIO SA RegS
COVFP
2900000.00
0.26%
ELECTROLUX AB MTN RegS
ELTLX
2875000.00
0.26%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
2700000.00
0.26%
BOOKING HOLDINGS INC
BKNG
2725000.00
0.26%
REALTY INCOME CORPORATION
O
2500000.00
0.26%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
2600000.00
0.26%
COCA-COLA CO
KO
3020000.00
0.26%
WURTH FINANCE INTERNATIONAL BV MTN RegS
WURTH
2745000.00
0.26%
AIR LEASE CORPORATION MTN
AL
2700000.00
0.26%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
2600000.00
0.25%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
2775000.00
0.25%
ITALGAS SPA MTN RegS
IGIM
2925000.00
0.25%
FERROVIAL SE RegS
FERSM
2475000.00
0.25%
LEGRAND SA RegS
LRFP
2900000.00
0.25%
UNIQA INSURANCE GROUP AG RegS
UQA
2800000.00
0.25%
ORLEN SA MTN RegS
PKNPW
2425000.00
0.24%
FRESENIUS SE & CO. KGAA RegS
FREGR
2335000.00
0.24%
WESTPAC BANKING CORP MTN RegS
WSTP
2475000.00
0.24%
BUPA FINANCE PLC RegS
BUPFIN
2350000.00
0.24%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
2800000.00
0.24%
CTP NV MTN RegS
CTPNV
2525000.00
0.24%
BMW FINANCE NV MTN RegS
BMW
2435000.00
0.24%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
2546000.00
0.24%
GXO LOGISTICS CAPITAL BV
GXOLGS
2475000.00
0.24%
GENERAL MILLS INC
GIS
2425000.00
0.24%
DEUTSCHE WOHNEN SE RegS
DWNIGY
2700000.00
0.24%
CARREFOUR SA MTN RegS
CAFP
2400000.00
0.24%
NIBC BANK NV MTN RegS
NIBCAP
2400000.00
0.24%
AMERICAN TOWER CORPORATION
AMT
2425000.00
0.23%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
2425000.00
0.23%
SWEDBANK AB MTN RegS
SWEDA
2300000.00
0.23%
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
WPPLN
2650000.00
0.23%
RCI BANQUE SA MTN RegS
RENAUL
2400000.00
0.23%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
2450000.00
0.23%
SAGAX AB MTN RegS
SAGAX
2400000.00
0.23%
NOVOZYMES A/S MTN RegS
NSISB
2425000.00
0.23%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
2275000.00
0.23%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
2400000.00
0.23%
AMPRION GMBH MTN RegS
AMPRIO
2400000.00
0.23%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
2400000.00
0.23%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2400000.00
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2400000.00
0.23%
MCDONALDS CORPORATION MTN RegS
MCD
2335000.00
0.23%
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
GMGAU
2350000.00
0.23%
AYVENS SA MTN RegS
AYVFP
2400000.00
0.23%
FIDELITY NATIONAL INFORMATION SERV
FIS
2400000.00
0.23%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
2400000.00
0.23%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
2400000.00
0.23%
CARGILL INC RegS
CARGIL
2348000.00
0.23%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
2375000.00
0.23%
INTERNATIONAL CONSOLIDATED AIRLINE RegS
IAGLN
2375000.00
0.23%
LINDE PLC MTN RegS
LIN
2400000.00
0.23%
SWEDBANK AB MTN RegS
SWEDA
2375000.00
0.23%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2367000.00
0.23%
ERG SPA MTN RegS
ERGIM
2250000.00
0.23%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
2400000.00
0.23%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
2400000.00
0.23%
ASB BANK LTD MTN RegS
ASBBNK
2400000.00
0.23%
ELISA OYJ MTN RegS
ELIAV
2425000.00
0.23%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2350000.00
0.23%
PRICOA GLOBAL FUNDING I MTN RegS
PRU
2350000.00
0.23%
BANCO BPM SPA MTN RegS
BAMIIM
2350000.00
0.23%
IMCD NV RegS
IMCDNA
2375000.00
0.23%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2368000.00
0.23%
PANDORA A/S MTN RegS
PNDORA
2350000.00
0.23%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
2350000.00
0.22%
TAG IMMOBILIEN AG MTN RegS
TEGGR
2300000.00
0.22%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2375000.00
0.22%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
2300000.00
0.22%
ILLINOIS TOOL WORKS INC
ITW
2453000.00
0.22%
CARREFOUR SA MTN RegS
CAFP
2300000.00
0.22%
MAPFRE SA RegS
MAPSM
2400000.00
0.22%
MITSUBISHI CORPORATION MTN RegS
MITCO
2375000.00
0.22%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
2275000.00
0.22%
VOLVO TREASURY AB MTN RegS
VLVY
2350000.00
0.22%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
2300000.00
0.22%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
2300000.00
0.22%
WOLTERS KLUWER NV RegS
WKLNA
2300000.00
0.22%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
2350000.00
0.22%
KBC GROEP NV MTN RegS
KBCBB
2500000.00
0.22%
ACEF HOLDING SCA MTN RegS
AXACOR
2500000.00
0.22%
3M CO MTN
MMM
2425000.00
0.22%
LA FRANCAISE DES JEUX SA RegS
FDJFP
2300000.00
0.22%
ADIDAS AG RegS
ADSGR
2300000.00
0.22%
WPC EUROBOND BV
WPC
2530000.00
0.21%
BASF SE RegS
BASGR
2380000.00
0.21%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2400000.00
0.21%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
2275000.00
0.21%
TELSTRA GROUP LTD RegS
TLSAU
2425000.00
0.21%
SSE PLC MTN RegS
SSELN
2350000.00
0.21%
CK HUTCHISON EUROPE FINANCE (18) L RegS
CKHH
2325000.00
0.21%
HEATHROW FUNDING LTD MTN RegS
HTHROW
2425000.00
0.21%
VONOVIA SE RegS
ANNGR
2300000.00
0.21%
VONOVIA SE RegS
ANNGR
2300000.00
0.21%
EXOR NV RegS
EXOIM
2275000.00
0.21%
COVESTRO AG MTN RegS
COVEGR
2327000.00
0.21%
FISERV INC
FISV
2325000.00
0.21%
ITALGAS SPA MTN RegS
IGIM
2200000.00
0.21%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
2350000.00
0.21%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
2300000.00
0.21%
TEREGA SA RegS
TEREGA
2400000.00
0.21%
BALDER FINLAND OYJ MTN RegS
BALDER
2375000.00
0.20%
INVESTOR AB MTN RegS
INVSA
2275000.00
0.20%
AMERICAN TOWER CORPORATION
AMT
2350000.00
0.20%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
2351000.00
0.20%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
2395000.00
0.20%
PROCTER & GAMBLE CO
PG
2345000.00
0.20%
TELIA COMPANY AB MTN RegS
TELIAS
2425000.00
0.20%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
2300000.00
0.20%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
2300000.00
0.20%
WOLTERS KLUWER NV RegS
WKLNA
2275000.00
0.20%
IREN SPA MTN RegS
IREIM
2250000.00
0.20%
VONOVIA SE RegS
ANNGR
1900000.00
0.19%
COFINIMMO SA RegS
COFBBB
2300000.00
0.19%
STORA ENSO OYJ MTN RegS
STERV
2225000.00
0.19%
INDIGO GROUP SAS RegS
VPARKI
1900000.00
0.18%
SAMPO OYJ MTN RegS
SAMPFH
1900000.00
0.15%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
1600000.00
0.15%
WENDEL SE RegS
MWDP
1500000.00
0.15%
ISLANDSBANKI HF MTN RegS
ISLBAN
1525000.00
0.15%
METSO OYJ MTN RegS
OTEVFH
1490000.00
0.15%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
1445000.00
0.14%
LUMO KODIT OYJ MTN RegS
VVOYHT
1500000.00
0.14%
AUTOLIV INC MTN RegS
ALV
1500000.00
0.14%
ARION BANKI HF MTN RegS
ARION
1475000.00
0.14%
POSTNL NV RegS
PNLNA
1425000.00
0.13%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1400000.00
0.12%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
1400000.00
0.05%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
5275.00
0.00%
EUR CASH
EUR
-830.00