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Mon compte
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
30IG.DE
#1528
ETF rang
€0.72 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,00 €
Prix de l'action
-0.20%
Changement (1 jour)
-4.36%
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
16 Octobre, 2026
Nombre de participations :
342
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.85%
AMAZON.COM INC
AMZN
11025000.00
0.67%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
9661000.00
0.63%
TAKEDA PHARMACEUTICAL COMPANY LIMI RegS
TACHEM
8280000.00
0.63%
ALPHABET INC
GOOGL
8225000.00
0.63%
ING GROEP NV RegS
INTNED
8400000.00
0.61%
TORONTO-DOMINION BANK/THE MTN RegS
TD
8420000.00
0.56%
INTESA SANPAOLO SPA MTN RegS
ISPIM
6960000.00
0.56%
ABN AMRO BANK NV MTN RegS
ABNANV
7000000.00
0.56%
VERIZON COMMUNICATIONS INC
VZ
6915000.00
0.56%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
7000000.00
0.55%
CAIXABANK SA MTN RegS
CABKSM
7000000.00
0.54%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
6900000.00
0.53%
DSV FINANCE BV MTN RegS
DSVDC
6900000.00
0.53%
ABN AMRO BANK NV MTN RegS
ABNANV
6900000.00
0.53%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
6875000.00
0.53%
ENEL SPA MTN RegS
ENELIM
6850000.00
0.53%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7000000.00
0.51%
NATWEST MARKETS PLC MTN RegS
NWG
6900000.00
0.50%
ANHEUSER-BUSCH INBEV SA MTN RegS
ABIBB
6980000.00
0.49%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
6975000.00
0.49%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
6326000.00
0.48%
VERIZON COMMUNICATIONS INC
VZ
6840000.00
0.48%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
6975000.00
0.47%
ORANGE SA MTN RegS
ORAFP
6600000.00
0.47%
NETFLIX INC RegS
NFLX
6025000.00
0.46%
FEDEX CORP
FDX
5975000.00
0.45%
FORD MOTOR CREDIT COMPANY LLC MTN
F
5650000.00
0.44%
CREDIT AGRICOLE SA MTN RegS
ACAFP
5600000.00
0.44%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
5600000.00
0.44%
VINCI SA MTN RegS
DGFP
6200000.00
0.44%
AROUNDTOWN SA MTN RegS
ARNDTN
5900000.00
0.43%
BANCO SANTANDER SA MTN RegS
SANTAN
5500000.00
0.43%
ABN AMRO BANK NV MTN RegS
ABNANV
5600000.00
0.43%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
5600000.00
0.43%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
5600000.00
0.43%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
5600000.00
0.43%
VOLKSWAGEN BANK GMBH MTN RegS
VW
5600000.00
0.43%
INTESA SANPAOLO SPA MTN RegS
ISPIM
5650000.00
0.43%
BANCO SANTANDER SA MTN RegS
SANTAN
5600000.00
0.43%
SANTANDER UK PLC MTN RegS
SANUK
5575000.00
0.43%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS
SUMIBK
5525000.00
0.43%
AT&T INC
T
5625000.00
0.43%
SOCIETE GENERALE SA MTN RegS
SOCGEN
6100000.00
0.42%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
5575000.00
0.42%
NORDEA BANK ABP MTN RegS
NDAFH
5600000.00
0.42%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
5600000.00
0.42%
GSK CAPITAL BV MTN RegS
GSK
5525000.00
0.42%
NATWEST MARKETS PLC MTN RegS
NWG
5475000.00
0.42%
LOREAL SA MTN RegS
ORFP
5500000.00
0.42%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
5500000.00
0.42%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
5525000.00
0.41%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
5525000.00
0.41%
AT&T INC
T
5450000.00
0.41%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
5652000.00
0.41%
SANOFI SA MTN RegS
SANFP
5600000.00
0.40%
FIDELITY NATIONAL INFORMATION SERV
FIS
5600000.00
0.40%
CELLNEX TELECOM SA MTN RegS
CLNXSM
5600000.00
0.40%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
5535000.00
0.40%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
5600000.00
0.40%
PERNOD-RICARD SA RegS
RIFP
5500000.00
0.40%
VODAFONE GROUP PLC MTN RegS
VOD
5580000.00
0.40%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
5453000.00
0.40%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
5600000.00
0.39%
BANCO SANTANDER SA MTN RegS
SANTAN
5500000.00
0.39%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
5600000.00
0.39%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
5669000.00
0.39%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
5585000.00
0.38%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
5675000.00
0.38%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
5655000.00
0.38%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5500000.00
0.38%
ENI SPA MTN RegS
ENIIM
5440000.00
0.38%
WELLS FARGO & COMPANY MTN RegS
WFC
5450000.00
0.37%
ENGIE SA MTN RegS
ENGIFP
5500000.00
0.37%
WELLS FARGO & COMPANY MTN RegS
WFC
5450000.00
0.37%
AXA SA MTN RegS
AXASA
4725000.00
0.36%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
4605000.00
0.35%
RENAULT SA MTN RegS
RENAUL
4700000.00
0.35%
MILEWAY EUR LUX HOLDCO SARL MTN RegS
MILEWY
4650000.00
0.35%
EUROGRID GMBH RegS
EUROGR
4500000.00
0.35%
IHG FINANCE LLC MTN RegS
IHGLN
4650000.00
0.35%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4200000.00
0.34%
SUEZ SA (FR) MTN RegS
SUEZFP
4700000.00
0.34%
MAPLE PARENT HOLDINGS CORP RegS
KDP
4400000.00
0.34%
RCI BANQUE SA MTN RegS
RENAUL
4483000.00
0.34%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
4265000.00
0.33%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
4270000.00
0.33%
MACQUARIE GROUP LTD MTN RegS
MQGAU
4050000.00
0.33%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
4725000.00
0.33%
SWEDBANK AB MTN RegS
SWEDA
4275000.00
0.33%
BP CAPITAL MARKETS BV RegS
BPLN
4175000.00
0.33%
HEINEKEN NV MTN RegS
HEIANA
4220000.00
0.33%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
4275000.00
0.33%
SIKA CAPITAL BV RegS
SIKASW
4178000.00
0.33%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
4116000.00
0.32%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4200000.00
0.32%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
4260000.00
0.32%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
4225000.00
0.32%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
4100000.00
0.32%
SNAM SPA MTN RegS
SRGIM
4275000.00
0.32%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
4209000.00
0.32%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
4275000.00
0.32%
BOOKING HOLDINGS INC
BKNG
4200000.00
0.32%
DANAHER CORPORATION
DHR
4175000.00
0.32%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
4300000.00
0.32%
BMS IRELAND CAPITAL FUNDING DAC
BMY
4175000.00
0.32%
FORD MOTOR CREDIT COMPANY LLC MTN
F
4200000.00
0.32%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
4200000.00
0.32%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
4200000.00
0.32%
ROYAL BANK OF CANADA RegS
RY
4065000.00
0.32%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
4100000.00
0.32%
EDENRED RegS
EDENFP
4200000.00
0.32%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
4200000.00
0.32%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
4200000.00
0.31%
KBC GROEP NV MTN RegS
KBCBB
4200000.00
0.31%
CONTINENTAL AG RegS
CONGR
4125000.00
0.31%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4125000.00
0.31%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
4050000.00
0.31%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
4500000.00
0.31%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
4200000.00
0.31%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
4075000.00
0.31%
MEDTRONIC INC
MDT
4200000.00
0.31%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
4075000.00
0.31%
BPCE SA MTN RegS
BPCEGP
4200000.00
0.31%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
4197000.00
0.31%
AYVENS SA MTN RegS
AYVFP
4100000.00
0.31%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
4275000.00
0.31%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
4100000.00
0.31%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
4100000.00
0.31%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
4235000.00
0.31%
ASSICURAZIONI GENERALI SPA MTN RegS
GIM
4275000.00
0.31%
SANDOZ FINANCE BV RegS
SDZSW
3864000.00
0.31%
ELI LILLY AND COMPANY
LLY
4151000.00
0.31%
BNI FINANCE BV RegS
CCEP
3835000.00
0.30%
KERING SA MTN RegS
KERFP
4200000.00
0.30%
NOVARTIS FINANCE SA RegS
NOVNVX
4245000.00
0.30%
CRH FUNDING BV MTN RegS
CRHID
4220000.00
0.30%
STELLANTIS NV MTN RegS
STLA
4120000.00
0.30%
DANONE SA MTN RegS
BNFP
3900000.00
0.30%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
3925000.00
0.30%
DANONE SA MTN RegS
BNFP
3900000.00
0.30%
LINDE PLC MTN RegS
LIN
3900000.00
0.30%
ARKEMA SA MTN RegS
AKEFP
3800000.00
0.30%
CAPGEMINI SE RegS
CAPFP
4300000.00
0.30%
LSEG NETHERLANDS BV MTN RegS
LSELN
3835000.00
0.30%
BHP BILLITON FINANCE LTD MTN RegS
BHP
4175000.00
0.30%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
4251000.00
0.30%
UNICREDIT SPA MTN RegS
UCGIM
4075000.00
0.30%
PERNOD-RICARD SA MTN RegS
RIFP
3800000.00
0.29%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
3900000.00
0.29%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
4290000.00
0.29%
OMV AG MTN RegS
OMVAV
4212000.00
0.29%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
4100000.00
0.29%
PARKER HANNIFIN CORPORATION
PH
3850000.00
0.29%
BPCE SA RegS
BPCEGP
4200000.00
0.29%
PARKER HANNIFIN CORPORATION
PH
3775000.00
0.29%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
4100000.00
0.29%
DS SMITH LTD MTN RegS
SMDSLN
3705000.00
0.29%
NOMURA HOLDINGS INC RegS
NOMURA
3800000.00
0.29%
UNILEVER CAPITAL CORP RegS
UNANA
3850000.00
0.29%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
4080000.00
0.29%
COLOPLAST FINANCE BV MTN RegS
COLOBD
3860000.00
0.29%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
4140000.00
0.29%
AKZO NOBEL NV MTN RegS
AKZANA
4025000.00
0.28%
IWG US FINANCE LLC RegS
IWGLN
3450000.00
0.28%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
3575000.00
0.28%
ROCHE FINANCE EUROPE BV RegS
ROSW
3625000.00
0.28%
HOCHTIEF AG RegS
HOTGR
3540000.00
0.28%
SNAM SPA MTN RegS
SRGIM
4045000.00
0.28%
STRYKER CORPORATION
SYK
3725000.00
0.28%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3650000.00
0.28%
ATHENE GLOBAL FUNDING MTN RegS
ATH
3625000.00
0.27%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
3600000.00
0.27%
AMERICA MOVIL BV RegS
AMXLMM
3700000.00
0.27%
INFORMA PLC MTN RegS
INFLN
3575000.00
0.27%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
3900000.00
0.27%
ALSTOM SA RegS
ALOFP
4000000.00
0.27%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
3575000.00
0.27%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
3500000.00
0.27%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
3350000.00
0.27%
ASSA ABLOY AB MTN RegS
ASSABS
3425000.00
0.27%
DANONE SA MTN RegS
BNFP
3900000.00
0.26%
ARCELORMITTAL SA MTN RegS
MTNA
3500000.00
0.26%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
3700000.00
0.26%
EUROFINS SCIENTIFIC SE RegS
ERFFP
3300000.00
0.26%
BOOKING HOLDINGS INC
BKNG
3375000.00
0.26%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
3400000.00
0.26%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
3375000.00
0.26%
BAKER HUGHES HOLDINGS LLC
BKR
3350000.00
0.26%
JOHN DEERE BANK SA MTN RegS
DE
3400000.00
0.26%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
3225000.00
0.26%
PUBLIC STORAGE OPERATING CO
PSA
3825000.00
0.26%
ELECTROLUX AB MTN RegS
ELTLX
3525000.00
0.26%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
3400000.00
0.26%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
3650000.00
0.25%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
3225000.00
0.25%
LONZA FINANCE INTERNATIONAL SA MTN RegS
LONNVX
3375000.00
0.25%
COCA-COLA CO
KO
3695000.00
0.25%
MITSUI SUMITOMO INSURANCE CO LTD RegS
MSINS
3400000.00
0.25%
SUMISHO AIR LEASE CORP MTN
SUMIAL
3300000.00
0.25%
VONOVIA SE RegS
ANNGR
3700000.00
0.25%
KLEPIERRE SA MTN RegS
LIFP
3700000.00
0.25%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
3300000.00
0.25%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
3225000.00
0.24%
WURTH FINANCE INTERNATIONAL BV MTN RegS
WURTH
3270000.00
0.24%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
3025000.00
0.24%
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
WPPLN
3350000.00
0.24%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
3000000.00
0.24%
REALTY INCOME CORPORATION
O
2950000.00
0.24%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
3275000.00
0.24%
LEGRAND SA RegS
LRFP
3400000.00
0.23%
PERSHING SQUARE HOLDINGS LTD RegS
PSHNA
3000000.00
0.23%
UNIQA INSURANCE GROUP AG RegS
UQA
3300000.00
0.23%
ITALGAS SPA MTN RegS
IGIM
3300000.00
0.23%
IDS FINANCING PLC MTN RegS
IDSLN
3025000.00
0.23%
BUPA FINANCE PLC RegS
BUPFIN
2850000.00
0.23%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
NWMLIC
2850000.00
0.23%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
2996000.00
0.23%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
2875000.00
0.22%
ERG SPA MTN RegS
ERGIM
2875000.00
0.22%
WESTPAC BANKING CORP MTN RegS
WSTP
2825000.00
0.22%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2867000.00
0.22%
FRESENIUS SE & CO. KGAA RegS
FREGR
2760000.00
0.22%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
3200000.00
0.22%
BMW FINANCE NV MTN RegS
BMW
2885000.00
0.22%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2850000.00
0.22%
FERROVIAL NV RegS
FERSM
2825000.00
0.22%
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
GMGAU
2800000.00
0.22%
SWEDBANK AB MTN RegS
SWEDA
2800000.00
0.22%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
2850000.00
0.22%
DEUTSCHE WOHNEN SE RegS
DWNIGY
3100000.00
0.22%
BANCO BPM SPA MTN RegS
BAMIIM
2825000.00
0.22%
MCDONALDS CORPORATION MTN RegS
MCD
2760000.00
0.22%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
2675000.00
0.22%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
2850000.00
0.22%
COVIVIO SA RegS
COVFP
3100000.00
0.22%
SWEDBANK AB MTN RegS
SWEDA
2825000.00
0.22%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
2850000.00
0.22%
IMCD NV RegS
IMCDNA
2825000.00
0.22%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
2800000.00
0.22%
VOLVO TREASURY AB MTN RegS
VLVY
2850000.00
0.21%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
2800000.00
0.21%
AYVENS SA MTN RegS
AYVFP
2800000.00
0.21%
RCI BANQUE SA MTN RegS
RENAUL
2850000.00
0.21%
GENERAL MILLS INC
GIS
2725000.00
0.21%
LINDE PLC MTN RegS
LIN
2800000.00
0.21%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2850000.00
0.21%
CARGILL INC RegS
CARGIL
2723000.00
0.21%
CTP NV MTN RegS
CTPNV
2850000.00
0.21%
INTERNATIONAL CONSOLIDATED AIRLINE RegS
IAGLN
2850000.00
0.21%
ADIDAS AG RegS
ADSGR
2800000.00
0.21%
AMERICAN TOWER CORPORATION
AMT
2725000.00
0.21%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
2750000.00
0.21%
CARREFOUR SA MTN RegS
CAFP
2800000.00
0.21%
TAG IMMOBILIEN AG MTN RegS
TEGGR
2700000.00
0.21%
SAGAX AB MTN RegS
SAGAX
2725000.00
0.21%
TOYOTA MOTOR CORPORATION RegS
TOYOTA
2775000.00
0.21%
PANDORA A/S MTN RegS
PNDORA
2725000.00
0.21%
CARREFOUR SA MTN RegS
CAFP
2800000.00
0.21%
LA FRANCAISE DES JEUX SA RegS
FDJFP
2800000.00
0.21%
MITSUBISHI CORPORATION MTN RegS
MITCO
2775000.00
0.21%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
2800000.00
0.21%
SSE PLC MTN RegS
SSELN
2900000.00
0.21%
MAPFRE SA RegS
MAPSM
2800000.00
0.21%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
2800000.00
0.21%
FISERV INC
FISV
2800000.00
0.21%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
2725000.00
0.21%
MMS USA HOLDINGS INC MTN RegS
PUBFP
2700000.00
0.21%
3M CO MTN
MMM
2900000.00
0.21%
ITALGAS SPA MTN RegS
IGIM
2750000.00
0.21%
PRICOA GLOBAL FUNDING I MTN RegS
PRU
2775000.00
0.21%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
2775000.00
0.21%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2718000.00
0.21%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
2800000.00
0.21%
ORLEN SA MTN RegS
PKNPW
2625000.00
0.21%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
2700000.00
0.21%
NIBC BANK NV MTN RegS
NIBCAP
2700000.00
0.21%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2700000.00
0.21%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
2725000.00
0.21%
NOVOZYMES A/S MTN RegS
NSISB
2675000.00
0.21%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
2700000.00
0.21%
ASB BANK LTD MTN RegS
ASBBNK
2700000.00
0.20%
ELISA OYJ MTN RegS
ELIAV
2725000.00
0.20%
WOLTERS KLUWER NV RegS
WKLNA
2750000.00
0.20%
FIDELITY NATIONAL INFORMATION SERV
FIS
2650000.00
0.20%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2750000.00
0.20%
FISERV INC
FISV
2900000.00
0.20%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2700000.00
0.20%
AMPRION GMBH MTN RegS
AMPRIO
2700000.00
0.20%
ILLINOIS TOOL WORKS INC
ITW
2753000.00
0.20%
GXO LOGISTICS CAPITAL BV
GXOLGS
2600000.00
0.20%
BALDER FINLAND OYJ MTN RegS
BALDER
2900000.00
0.20%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
2876000.00
0.20%
VONOVIA SE RegS
ANNGR
2700000.00
0.20%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
2625000.00
0.20%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
2675000.00
0.20%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
2900000.00
0.20%
TELSTRA GROUP LTD RegS
TLSAU
2800000.00
0.20%
KBC GROEP NV MTN RegS
KBCBB
2800000.00
0.20%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
2575000.00
0.20%
EXOR NV RegS
EXOIM
2650000.00
0.19%
CK HUTCHISON EUROPE FINANCE (18) L RegS
CKHH
2675000.00
0.19%
BASF SE RegS
BASGR
2655000.00
0.19%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
2700000.00
0.19%
COVESTRO AG MTN RegS
COVEGR
2727000.00
0.19%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
2870000.00
0.19%
SACYR SA MTN RegS
SCYRSM
2400000.00
0.19%
IREN SPA MTN RegS
IREIM
2775000.00
0.19%
HEATHROW FUNDING LTD MTN RegS
HTHROW
2800000.00
0.19%
WPC EUROBOND BV
WPC
2780000.00
0.19%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2700000.00
0.19%
VONOVIA SE RegS
ANNGR
2600000.00
0.19%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
2700000.00
0.19%
INVESTOR AB MTN RegS
INVSA
2675000.00
0.19%
AMERICAN TOWER CORPORATION
AMT
2750000.00
0.19%
PROCTER & GAMBLE CO
PG
2720000.00
0.19%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
2650000.00
0.19%
WOLTERS KLUWER NV RegS
WKLNA
2700000.00
0.18%
TEREGA SA RegS
TEREGA
2700000.00
0.18%
TELIA COMPANY AB MTN RegS
TELIAS
2775000.00
0.18%
AEDIFICA SA RegS
AEDBB
2700000.00
0.18%
ACEF HOLDING SCA MTN RegS
AXACOR
2625000.00
0.17%
VONOVIA SE RegS
ANNGR
2100000.00
0.17%
SAMPO OYJ MTN RegS
SAMPFH
2275000.00
0.17%
INDIGO GROUP SAS RegS
VPARKI
2100000.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
2100000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2030000.00
0.15%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS
KSPID
1900000.00
0.14%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
1745000.00
0.14%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
1800000.00
0.14%
ARION BANKI HF MTN RegS
ARION
1775000.00
0.13%
LUMO KODIT OYJ MTN RegS
VVOYHT
1750000.00
0.13%
WENDEL SE RegS
MWDP
1700000.00
0.13%
METSO OYJ MTN RegS
OTEVFH
1640000.00
0.13%
AUTOLIV INC MTN RegS
ALV
1725000.00
0.12%
ISLANDSBANKI HF MTN RegS
ISLBAN
1625000.00
0.12%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1675000.00
0.12%
POSTNL NV RegS
PNLNA
1625000.00
0.12%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
1700000.00
0.10%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
12147.00
0.07%
GLOBAL SWITCH FINANCE BV MTN RegS
GSWITC
975000.00
0.01%
EUR CASH
EUR
69573.00
0.00%
GBP CASH
GBP
11045.00