Unternehmen: 10,813     Gesamte Marktkapitalisierung: €125.033 Bio.
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iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
30IG.DE
#1552
ETF Rang
€0.57 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,12 €
Aktienkurs
0.00%
Veränderung (1 Tag)
0.50%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
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iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist - Bestände

ETF-Bestände zum Stand 6. Mai 2026Anzahl der Bestände: 315

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.92%
AMAZON.COM INCAMZN9200000.00
0.74%
THERMO FISHER SCIENTIFIC (FINANCETMO8136000.00
0.69%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM6905000.00
0.67%
ING GROEP NV RegSINTNED6800000.00
0.64%
TORONTO-DOMINION BANK/THE MTN RegSTD6770000.00
0.63%
INTESA SANPAOLO SPA MTN RegSISPIM5710000.00
0.61%
CAIXABANK SA MTN RegSCABKSM5700000.00
0.60%
ABN AMRO BANK NV MTN RegSABNANV5800000.00
0.60%
VERIZON COMMUNICATIONS INCVZ5715000.00
0.60%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5800000.00
0.59%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5700000.00
0.59%
DSV FINANCE BV MTN RegSDSVDC5825000.00
0.58%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB5775000.00
0.58%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5700000.00
0.57%
NATWEST MARKETS PLC MTN RegSNWG5625000.00
0.54%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB5705000.00
0.54%
ABN AMRO BANK NV MTN RegSABNANV5300000.00
0.53%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5251000.00
0.52%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5650000.00
0.52%
VERIZON COMMUNICATIONS INCVZ5615000.00
0.52%
ORANGE SA MTN RegSORAFP5400000.00
0.52%
VINCI SA MTN RegSDGFP5400000.00
0.51%
NETFLIX INC RegSNFLX4925000.00
0.51%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5575000.00
0.49%
BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.49%
AROUNDTOWN SA MTN RegSARNDTN4800000.00
0.48%
INTESA SANPAOLO SPA MTN RegSISPIM4675000.00
0.48%
ROBERT BOSCH GMBH MTN RegSRBOSGR4600000.00
0.47%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4700000.00
0.47%
FORD MOTOR CREDIT COMPANY LLC MTNF4600000.00
0.47%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4700000.00
0.47%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK4650000.00
0.47%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4500000.00
0.47%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4600000.00
0.47%
CREDIT AGRICOLE SA MTN RegSACAFP4500000.00
0.47%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4700000.00
0.47%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4625000.00
0.47%
AT&T INCT4550000.00
0.47%
ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.46%
NORDEA BANK ABP MTN RegSNDAFH4700000.00
0.46%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM4500000.00
0.46%
SANTANDER UK PLC MTN RegSSANUK4600000.00
0.46%
BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.46%
NATWEST MARKETS PLC MTN RegSNWG4525000.00
0.45%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4500000.00
0.45%
LOREAL SA MTN RegSORFP4500000.00
0.45%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP4700000.00
0.44%
FIDELITY NATIONAL INFORMATION SERVFIS4575000.00
0.44%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP4600000.00
0.43%
PERNOD-RICARD SA RegSRIFP4600000.00
0.43%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4553000.00
0.43%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW4585000.00
0.43%
CELLNEX TELECOM SA MTN RegSCLNXSM4600000.00
0.43%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4502000.00
0.43%
SOCIETE GENERALE SA MTN RegSSOCGEN4600000.00
0.43%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4600000.00
0.43%
SANOFI SA MTN RegSSANFP4500000.00
0.43%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4710000.00
0.42%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4030000.00
0.42%
BANCO SANTANDER SA MTN RegSSANTAN4500000.00
0.42%
ENI SPA MTN RegSENIIM4565000.00
0.42%
ALPHABET INCGOOGL4150000.00
0.42%
VODAFONE GROUP PLC MTN RegSVOD4455000.00
0.42%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4569000.00
0.41%
WELLS FARGO & COMPANY MTN RegSWFC4600000.00
0.41%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4605000.00
0.41%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4500000.00
0.41%
WELLS FARGO & COMPANY MTN RegSWFC4475000.00
0.41%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW4550000.00
0.40%
AXA SA MTN RegSAXASA3850000.00
0.40%
ENGIE SA MTN RegSENGIFP4500000.00
0.40%
IHG FINANCE LLC MTN RegSIHGLN3925000.00
0.38%
SUEZ SA (FR) MTN RegSSUEZFP3900000.00
0.38%
ROYAL BANK OF CANADA RegSRY3515000.00
0.38%
EUROGRID GMBH RegSEUROGR3700000.00
0.37%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3465000.00
0.37%
MACQUARIE GROUP LTD MTN RegSMQGAU3500000.00
0.37%
BP CAPITAL MARKETS BV RegSBPLN3475000.00
0.37%
RCI BANQUE SA MTN RegSRENAUL3558000.00
0.37%
MAPLE PARENT HOLDINGS CORP RegSKDP3650000.00
0.37%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3400000.00
0.36%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3470000.00
0.36%
DEUTSCHE LUFTHANSA AG RegSLHAGR3441000.00
0.36%
INTESA SANPAOLO SPA MTN RegSISPIM3350000.00
0.36%
LINDE PLC MTN RegSLIN3500000.00
0.36%
HEINEKEN NV MTN RegSHEIANA3445000.00
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.36%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3400000.00
0.36%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3450000.00
0.35%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3500000.00
0.35%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL3425000.00
0.35%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3409000.00
0.35%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3475000.00
0.35%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3600000.00
0.35%
INTERNATIONAL BUSINESS MACHINES COIBM3525000.00
0.35%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN3825000.00
0.35%
BMS IRELAND CAPITAL FUNDING DACBMY3475000.00
0.35%
STELLANTIS NV MTN RegSSTLA3470000.00
0.35%
AYVENS SA MTN RegSAYVFP3500000.00
0.35%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3472000.00
0.35%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3500000.00
0.34%
BPCE SA MTN RegSBPCEGP3400000.00
0.34%
EDENRED RegSEDENFP3400000.00
0.34%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3500000.00
0.34%
SIKA CAPITAL BV RegSSIKASW3378000.00
0.34%
KBC GROEP NV MTN RegSKBCBB3400000.00
0.34%
ARKEMA SA MTN RegSAKEFP3200000.00
0.34%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3550000.00
0.34%
BOOKING HOLDINGS INCBKNG3425000.00
0.34%
FORD MOTOR CREDIT COMPANY LLC MTNF3325000.00
0.34%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3350000.00
0.34%
CAPGEMINI SE RegSCAPFP3700000.00
0.34%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3400000.00
0.34%
HAMBURG COMMERCIAL BANK AG RegSHCOB3350000.00
0.34%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB3700000.00
0.34%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3400000.00
0.34%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3350000.00
0.34%
MEDTRONIC INCMDT3350000.00
0.34%
BNI FINANCE BV RegSCCEP3235000.00
0.34%
ELI LILLY AND COMPANYLLY3401000.00
0.34%
SWEDBANK AB MTN RegSSWEDA3350000.00
0.34%
NOMURA HOLDINGS INC RegSNOMURA3250000.00
0.33%
DANONE SA MTN RegSBNFP3300000.00
0.33%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3350000.00
0.33%
LSEG NETHERLANDS BV MTN RegSLSELN3135000.00
0.33%
KERING SA MTN RegSKERFP3500000.00
0.33%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR3510000.00
0.33%
UNILEVER CAPITAL CORP RegSUNANA3225000.00
0.33%
COLOPLAST FINANCE BV MTN RegSCOLOBD3260000.00
0.33%
FRESENIUS MEDICAL CARE AG RegSFMEGR3455000.00
0.33%
PERNOD-RICARD SA MTN RegSRIFP3200000.00
0.32%
SANDOZ FINANCE BV RegSSDZSW3139000.00
0.32%
DANONE SA MTN RegSBNFP3200000.00
0.32%
HOCHTIEF AG RegSHOTGR3015000.00
0.32%
BHP BILLITON FINANCE LTD MTN RegSBHP3450000.00
0.32%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3350000.00
0.32%
NOVARTIS FINANCE SA RegSNOVNVX3395000.00
0.32%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3400000.00
0.32%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3400000.00
0.32%
IWG US FINANCE LLC RegSIWGLN2825000.00
0.32%
OMV AG MTN RegSOMVAV3487000.00
0.32%
UNICREDIT SPA MTN RegSUCGIM3325000.00
0.32%
PARKER HANNIFIN CORPORATIONPH3200000.00
0.32%
CRH FUNDING BV MTN RegSCRHID3370000.00
0.32%
AKZO NOBEL NV MTN RegSAKZANA3375000.00
0.32%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3426000.00
0.32%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3465000.00
0.31%
SNAM SPA MTN RegSSRGIM3445000.00
0.31%
BPCE SA RegSBPCEGP3400000.00
0.31%
DS SMITH LTD MTN RegSSMDSLN2905000.00
0.31%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3025000.00
0.31%
ASTRAZENECA FINANCE LLC MTN RegSAZN3000000.00
0.30%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2800000.00
0.30%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3050000.00
0.30%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN2825000.00
0.30%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA3000000.00
0.30%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3365000.00
0.30%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3000000.00
0.30%
ROCHE FINANCE EUROPE BV RegSROSW2950000.00
0.30%
ARCELORMITTAL SA MTN RegSMTNA2950000.00
0.30%
STRYKER CORPORATIONSYK3025000.00
0.29%
INFORMA PLC MTN RegSINFLN2925000.00
0.29%
CREDIT MUTUEL ARKEA MTN RegSCMARK3200000.00
0.29%
VONOVIA SE RegSANNGR3200000.00
0.29%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2675000.00
0.29%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL2900000.00
0.29%
AMERICA MOVIL BV RegSAMXLMM2900000.00
0.29%
ALSTOM SA RegSALOFP3300000.00
0.29%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2850000.00
0.29%
WUESTENROT BAUSPARKASSE AG RegSWUWGR2800000.00
0.29%
EUROFINS SCIENTIFIC SE RegSERFFP2675000.00
0.29%
KLEPIERRE SA MTN RegSLIFP3200000.00
0.29%
DANONE SA MTN RegSBNFP3200000.00
0.28%
DANAHER CORPORATIONDHR2825000.00
0.28%
ATHENE GLOBAL FUNDING MTN RegSATH2850000.00
0.28%
ELECTROLUX AB MTN RegSELTLX2875000.00
0.28%
ASSA ABLOY AB MTN RegSASSABS2675000.00
0.28%
PUBLIC STORAGE OPERATING COPSA3125000.00
0.28%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2700000.00
0.28%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2975000.00
0.28%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2800000.00
0.27%
REALTY INCOME CORPORATIONO2500000.00
0.27%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2700000.00
0.27%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2900000.00
0.27%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2675000.00
0.27%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2700000.00
0.27%
AIR LEASE CORPORATION MTNAL2700000.00
0.27%
BAKER HUGHES HOLDINGS LLCBHI2650000.00
0.26%
UNIQA INSURANCE GROUP AG RegSUQA2800000.00
0.26%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2750000.00
0.26%
COCA-COLA COKO2920000.00
0.26%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS2650000.00
0.26%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2500000.00
0.26%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH2645000.00
0.26%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN2800000.00
0.26%
LEGRAND SA RegSLRFP2800000.00
0.26%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2800000.00
0.26%
BUPA FINANCE PLC RegSBUPFIN2350000.00
0.26%
COVIVIO SA RegSCOVFP2700000.00
0.25%
FERROVIAL SE RegSFERSM2375000.00
0.25%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN2450000.00
0.25%
ORLEN SA MTN RegSPKNPW2325000.00
0.25%
DEUTSCHE WOHNEN SE RegSDWNIGY2700000.00
0.25%
CARREFOUR SA MTN RegSCAFP2400000.00
0.25%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2446000.00
0.25%
SWEDBANK AB MTN RegSSWEDA2375000.00
0.25%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2400000.00
0.25%
WESTPAC BANKING CORP MTN RegSWSTP2375000.00
0.25%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2400000.00
0.25%
FRESENIUS SE & CO. KGAA RegSFREGR2235000.00
0.25%
AMERICAN TOWER CORPORATIONAMT2325000.00
0.24%
SAGAX AB MTN RegSSAGAX2300000.00
0.24%
ITALGAS SPA MTN RegSIGIM2675000.00
0.24%
LIBERTY MUTUAL GROUP INC RegSLIBMUT2275000.00
0.24%
MCDONALDS CORPORATION MTN RegSMCD2335000.00
0.24%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU2350000.00
0.24%
FIDELITY NATIONAL INFORMATION SERVFIS2400000.00
0.24%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR2400000.00
0.24%
ERG SPA MTN RegSERGIM2250000.00
0.24%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2367000.00
0.24%
GENERAL MILLS INCGIS2325000.00
0.24%
OP CORPORATE BANK PLC MTN RegSOPBANK2350000.00
0.24%
PRICOA GLOBAL FUNDING I MTN RegSPRU2350000.00
0.24%
BANCO BPM SPA MTN RegSBAMIIM2350000.00
0.24%
NIBC BANK NV MTN RegSNIBCAP2300000.00
0.24%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2350000.00
0.24%
TAG IMMOBILIEN AG MTN RegSTEGGR2300000.00
0.24%
IMCD NV RegSIMCDNA2375000.00
0.24%
BANK OF NEW ZEALAND MTN RegSBZLNZ2350000.00
0.24%
SWEDBANK AB MTN RegSSWEDA2200000.00
0.24%
PANDORA A/S MTN RegSPNDORA2250000.00
0.24%
ELISA OYJ MTN RegSELIAV2325000.00
0.24%
CARREFOUR SA MTN RegSCAFP2300000.00
0.24%
MAPFRE SA RegSMAPSM2400000.00
0.23%
BMW FINANCE NV MTN RegSBMW2260000.00
0.23%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2275000.00
0.23%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2300000.00
0.23%
SGS NEDERLAND HOLDING BV RegSSGSNVX2300000.00
0.23%
AMPRION GMBH MTN RegSAMPRIO2300000.00
0.23%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2300000.00
0.23%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2275000.00
0.23%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2300000.00
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.23%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2275000.00
0.23%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2300000.00
0.23%
WPC EUROBOND BVWPC2530000.00
0.23%
RCI BANQUE SA MTN RegSRENAUL2250000.00
0.23%
WOLTERS KLUWER NV RegSWKLNA2300000.00
0.23%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2350000.00
0.23%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN2275000.00
0.23%
ASB BANK LTD MTN RegSASBBNK2250000.00
0.23%
CARGILL INC RegSCARGIL2248000.00
0.23%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS2275000.00
0.23%
VOLVO TREASURY AB MTN RegSVLVY2250000.00
0.23%
LA FRANCAISE DES JEUX SA RegSFDJFP2300000.00
0.23%
BASF SE RegSBASGR2380000.00
0.23%
ILLINOIS TOOL WORKS INCITW2328000.00
0.23%
GXO LOGISTICS CAPITAL BVGXOLGS2250000.00
0.22%
CTP NV MTN RegSCTPNV2250000.00
0.22%
3M CO MTNMMM2325000.00
0.22%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2218000.00
0.22%
MITSUBISHI CORPORATION MTN RegSMITCO2250000.00
0.22%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2200000.00
0.22%
HEATHROW FUNDING LTD MTN RegSHTHROW2425000.00
0.22%
AYVENS SA MTN RegSAYVFP2200000.00
0.22%
KBC GROEP NV MTN RegSKBCBB2400000.00
0.22%
COVESTRO AG MTN RegSCOVEGR2327000.00
0.22%
EXOR NV RegSEXOIM2275000.00
0.22%
ADIDAS AG RegSADSGR2200000.00
0.22%
BALDER FINLAND OYJ MTN RegSBALDER2375000.00
0.22%
FISERV INCFISV2325000.00
0.22%
ITALGAS SPA MTN RegSIGIM2200000.00
0.22%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.22%
PROCTER & GAMBLE COPG2395000.00
0.22%
INTESA SANPAOLO SPA MTN RegSISPIM2175000.00
0.22%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.21%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2300000.00
0.21%
INVESTOR AB MTN RegSINVSA2275000.00
0.21%
TELSTRA GROUP LTD RegSTLSAU2325000.00
0.21%
AMERICAN TOWER CORPORATIONAMT2350000.00
0.21%
VONOVIA SE RegSANNGR2200000.00
0.21%
VONOVIA SE RegSANNGR2200000.00
0.21%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2326000.00
0.21%
SSE PLC MTN RegSSSELN2225000.00
0.21%
STORA ENSO OYJ MTN RegSSTERV2325000.00
0.21%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2250000.00
0.21%
TEREGA SA RegSTEREGA2300000.00
0.21%
WOLTERS KLUWER NV RegSWKLNA2275000.00
0.21%
IREN SPA MTN RegSIREIM2250000.00
0.21%
ACEF HOLDING SCA MTN RegSAXACOR2250000.00
0.21%
NOVOZYMES A/S MTN RegSNSISB2050000.00
0.20%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH2150000.00
0.20%
COFINIMMO SA RegSCOFBBB2300000.00
0.20%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2295000.00
0.20%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE2000000.00
0.20%
TELIA COMPANY AB MTN RegSTELIAS2275000.00
0.20%
INDIGO GROUP SAS RegSVPARKI1900000.00
0.19%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2125000.00
0.19%
SAMPO OYJ MTN RegSSAMPFH1900000.00
0.18%
VONOVIA SE RegSANNGR1700000.00
0.16%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1600000.00
0.16%
METSO OYJ MTN RegSOTEVFH1490000.00
0.15%
ARION BANKI HF MTN RegSARION1475000.00
0.15%
WENDEL SE RegSMWDP1400000.00
0.15%
ISLANDSBANKI HF MTN RegSISLBAN1425000.00
0.14%
AUTOLIV INC MTN RegSALV1400000.00
0.14%
POSTNL NV RegSPNLNA1325000.00
0.14%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1245000.00
0.14%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1400000.00
0.13%
EUROCLEAR INVESTMENTS SA RegSECLEAR1400000.00
0.10%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD9610.00
0.08%
LINDE PLC MTN RegSLIN800000.00
0.07%
BOOKING HOLDINGS INCBKNG675000.00
0.04%
DANAHER CORPORATIONDHR350000.00
-0.64%
EUR CASHEUR-6415966.00

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