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Mon compte
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
30IG.DE
#1553
ETF rang
€0.56 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,13 €
Prix de l'action
0.47%
Changement (1 jour)
2.27%
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 Avril, 2026
Nombre de participations :
310
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.89%
AMAZON.COM INC
AMZN
8550000.00
0.72%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
7736000.00
0.70%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
6805000.00
0.69%
ING GROEP NV RegS
INTNED
6800000.00
0.67%
TORONTO-DOMINION BANK/THE MTN RegS
TD
6770000.00
0.62%
ABN AMRO BANK NV MTN RegS
ABNANV
5800000.00
0.62%
INTESA SANPAOLO SPA MTN RegS
ISPIM
5410000.00
0.62%
CAIXABANK SA MTN RegS
CABKSM
5600000.00
0.61%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5500000.00
0.61%
VERIZON COMMUNICATIONS INC
VZ
5590000.00
0.60%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
5600000.00
0.59%
DSV FINANCE BV MTN RegS
DSVDC
5600000.00
0.59%
NATWEST MARKETS PLC MTN RegS
NWG
5625000.00
0.58%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
5625000.00
0.58%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5500000.00
0.57%
ANHEUSER-BUSCH INBEV SA MTN RegS
ABIBB
5780000.00
0.54%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
5650000.00
0.54%
VERIZON COMMUNICATIONS INC
VZ
5590000.00
0.53%
ORANGE SA MTN RegS
ORAFP
5400000.00
0.53%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5001000.00
0.52%
NETFLIX INC RegS
NFLX
4925000.00
0.52%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
5575000.00
0.52%
VINCI SA MTN RegS
DGFP
5300000.00
0.51%
BANCO SANTANDER SA MTN RegS
SANTAN
4600000.00
0.50%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
4600000.00
0.49%
AROUNDTOWN SA MTN RegS
ARNDTN
4700000.00
0.48%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
4650000.00
0.48%
ABN AMRO BANK NV MTN RegS
ABNANV
4600000.00
0.48%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
4500000.00
0.47%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
4400000.00
0.47%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4400000.00
0.47%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4400000.00
0.47%
AT&T INC
T
4450000.00
0.47%
NORDEA BANK ABP MTN RegS
NDAFH
4475000.00
0.47%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
4500000.00
0.47%
LOREAL SA MTN RegS
ORFP
4500000.00
0.47%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4475000.00
0.47%
BANCO SANTANDER SA MTN RegS
SANTAN
4500000.00
0.47%
FORD MOTOR CREDIT COMPANY LLC MTN
F
4400000.00
0.46%
SANTANDER UK PLC MTN RegS
SANUK
4475000.00
0.46%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
4703000.00
0.46%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
4700000.00
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
4400000.00
0.46%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
4475000.00
0.46%
NATWEST MARKETS PLC MTN RegS
NWG
4400000.00
0.46%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
4400000.00
0.46%
FIDELITY NATIONAL INFORMATION SERV
FIS
4575000.00
0.45%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
4600000.00
0.45%
PERNOD-RICARD SA RegS
RIFP
4600000.00
0.44%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
4502000.00
0.44%
SANOFI SA MTN RegS
SANFP
4500000.00
0.44%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
4030000.00
0.43%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4500000.00
0.43%
ENI SPA MTN RegS
ENIIM
4565000.00
0.43%
VODAFONE GROUP PLC MTN RegS
VOD
4455000.00
0.43%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
4569000.00
0.43%
CELLNEX TELECOM SA MTN RegS
CLNXSM
4400000.00
0.43%
WELLS FARGO & COMPANY MTN RegS
WFC
4600000.00
0.43%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
4385000.00
0.42%
BANCO SANTANDER SA MTN RegS
SANTAN
4400000.00
0.42%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4400000.00
0.42%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
4510000.00
0.42%
AXA SA MTN RegS
AXASA
3850000.00
0.42%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
4400000.00
0.41%
ENGIE SA MTN RegS
ENGIFP
4500000.00
0.41%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
4455000.00
0.40%
WELLS FARGO & COMPANY MTN RegS
WFC
4325000.00
0.40%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
4400000.00
0.40%
SUEZ SA (FR) MTN RegS
SUEZFP
3900000.00
0.40%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS
SUMIBK
3800000.00
0.40%
IHG FINANCE LLC MTN RegS
IHGLN
3775000.00
0.39%
EUROGRID GMBH RegS
EUROGR
3600000.00
0.38%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3500000.00
0.38%
RCI BANQUE SA MTN RegS
RENAUL
3558000.00
0.38%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
3400000.00
0.38%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
3470000.00
0.38%
LINDE PLC MTN RegS
LIN
3500000.00
0.38%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3350000.00
0.37%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3340000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3400000.00
0.37%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
3450000.00
0.37%
EDENRED RegS
EDENFP
3500000.00
0.37%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
3409000.00
0.37%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
3425000.00
0.37%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
3475000.00
0.36%
MACQUARIE GROUP LTD MTN RegS
MQGAU
3325000.00
0.36%
HEINEKEN NV MTN RegS
HEIANA
3345000.00
0.36%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
3600000.00
0.36%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
3291000.00
0.36%
STELLANTIS NV MTN RegS
STLA
3470000.00
0.36%
BMS IRELAND CAPITAL FUNDING DAC
BMY
3475000.00
0.36%
ROYAL BANK OF CANADA RegS
RY
3240000.00
0.36%
SIKA CAPITAL BV RegS
SIKASW
3278000.00
0.36%
DANONE SA MTN RegS
BNFP
3300000.00
0.36%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3400000.00
0.36%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
3500000.00
0.35%
KBC GROEP NV MTN RegS
KBCBB
3400000.00
0.35%
ARKEMA SA MTN RegS
AKEFP
3200000.00
0.35%
BP CAPITAL MARKETS BV RegS
BPLN
3225000.00
0.35%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
3725000.00
0.35%
FORD MOTOR CREDIT COMPANY LLC MTN
F
3325000.00
0.35%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
3350000.00
0.35%
KERING SA MTN RegS
KERFP
3500000.00
0.35%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
3510000.00
0.35%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
3350000.00
0.35%
AYVENS SA MTN RegS
AYVFP
3400000.00
0.35%
SANDOZ FINANCE BV RegS
SDZSW
3139000.00
0.35%
ELI LILLY AND COMPANY
LLY
3401000.00
0.35%
BNI FINANCE BV RegS
CCEP
3235000.00
0.35%
MEDTRONIC INC
MDT
3350000.00
0.35%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
3500000.00
0.35%
SWEDBANK AB MTN RegS
SWEDA
3350000.00
0.35%
BPCE SA MTN RegS
BPCEGP
3300000.00
0.34%
NOMURA HOLDINGS INC RegS
NOMURA
3250000.00
0.34%
LSEG NETHERLANDS BV MTN RegS
LSELN
3135000.00
0.34%
BOOKING HOLDINGS INC
BKNG
3325000.00
0.34%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
3600000.00
0.34%
CAPGEMINI SE RegS
CAPFP
3600000.00
0.34%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3300000.00
0.34%
UNILEVER CAPITAL CORP RegS
UNANA
3225000.00
0.34%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
3300000.00
0.34%
COLOPLAST FINANCE BV MTN RegS
COLOBD
3260000.00
0.34%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
3455000.00
0.34%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
3272000.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3275000.00
0.34%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
3300000.00
0.34%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
3225000.00
0.33%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
3350000.00
0.33%
HOCHTIEF AG RegS
HOTGR
3015000.00
0.33%
NOVARTIS FINANCE SA RegS
NOVNVX
3395000.00
0.33%
CRH FUNDING BV MTN RegS
CRHID
3370000.00
0.33%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
3400000.00
0.33%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
3400000.00
0.33%
DS SMITH LTD MTN RegS
SMDSLN
3005000.00
0.33%
OMV AG MTN RegS
OMVAV
3487000.00
0.33%
IWG US FINANCE LLC RegS
IWGLN
2825000.00
0.33%
UNICREDIT SPA MTN RegS
UCGIM
3325000.00
0.33%
AKZO NOBEL NV MTN RegS
AKZANA
3375000.00
0.33%
PERNOD-RICARD SA MTN RegS
RIFP
3100000.00
0.33%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3175000.00
0.32%
SNAM SPA MTN RegS
SRGIM
3445000.00
0.32%
PERSHING SQUARE HOLDINGS LTD RegS
PSHNA
3000000.00
0.32%
INDIGO GROUP SAS RegS
VPARKI
2900000.00
0.32%
MAPLE PARENT HOLDINGS CORP RegS
KDP
3100000.00
0.32%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
2875000.00
0.32%
BHP BILLITON FINANCE LTD MTN RegS
BHP
3275000.00
0.32%
BPCE SA RegS
BPCEGP
3400000.00
0.32%
ROCHE FINANCE EUROPE BV RegS
ROSW
2950000.00
0.32%
PARKER HANNIFIN CORPORATION
PH
3075000.00
0.32%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3365000.00
0.31%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
2950000.00
0.31%
STRYKER CORPORATION
SYK
3025000.00
0.31%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
3226000.00
0.31%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
2900000.00
0.30%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2950000.00
0.30%
VONOVIA SE RegS
ANNGR
3200000.00
0.30%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
2900000.00
0.30%
ASSA ABLOY AB MTN RegS
ASSABS
2775000.00
0.30%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
3215000.00
0.30%
ARCELORMITTAL SA MTN RegS
MTNA
2850000.00
0.30%
INFORMA PLC MTN RegS
INFLN
2875000.00
0.30%
KLEPIERRE SA MTN RegS
LIFP
3200000.00
0.30%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
2800000.00
0.30%
EUROFINS SCIENTIFIC SE RegS
ERFFP
2675000.00
0.30%
DANONE SA MTN RegS
BNFP
3200000.00
0.29%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
2850000.00
0.29%
ELECTROLUX AB MTN RegS
ELTLX
2875000.00
0.29%
AMERICA MOVIL BV RegS
AMXLMM
2800000.00
0.29%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
2575000.00
0.29%
ATHENE GLOBAL FUNDING MTN RegS
ATH
2850000.00
0.29%
COCA-COLA CO
KO
3095000.00
0.29%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
2600000.00
0.29%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
2800000.00
0.29%
PUBLIC STORAGE OPERATING CO
PSA
3125000.00
0.29%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2700000.00
0.28%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2975000.00
0.28%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
3000000.00
0.28%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
2900000.00
0.28%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
2700000.00
0.28%
AIR LEASE CORPORATION MTN
AL
2700000.00
0.28%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
2675000.00
0.28%
ALSTOM SA RegS
ALOFP
3000000.00
0.27%
UNIQA INSURANCE GROUP AG RegS
UQA
2800000.00
0.27%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
2750000.00
0.27%
REALTY INCOME CORPORATION
O
2400000.00
0.27%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
2500000.00
0.27%
WURTH FINANCE INTERNATIONAL BV MTN RegS
WURTH
2645000.00
0.26%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
2800000.00
0.26%
BUPA FINANCE PLC RegS
BUPFIN
2350000.00
0.26%
COVIVIO SA RegS
COVFP
2700000.00
0.26%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
2450000.00
0.26%
DANONE SA MTN RegS
BNFP
2500000.00
0.26%
ORLEN SA MTN RegS
PKNPW
2325000.00
0.26%
CARGILL INC RegS
CARGIL
2373000.00
0.26%
LEGRAND SA RegS
LRFP
2700000.00
0.26%
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
WPPLN
2675000.00
0.26%
SWEDBANK AB MTN RegS
SWEDA
2375000.00
0.25%
RCI BANQUE SA MTN RegS
RENAUL
2400000.00
0.25%
ITALGAS SPA MTN RegS
IGIM
2675000.00
0.25%
FRESENIUS SE & CO. KGAA RegS
FREGR
2235000.00
0.25%
AMERICAN TOWER CORPORATION
AMT
2325000.00
0.25%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
2400000.00
0.25%
SAGAX AB MTN RegS
SAGAX
2300000.00
0.25%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
2350000.00
0.25%
AYVENS SA MTN RegS
AYVFP
2400000.00
0.25%
FERROVIAL SE RegS
FERSM
2250000.00
0.25%
ERG SPA MTN RegS
ERGIM
2250000.00
0.25%
GENERAL MILLS INC
GIS
2325000.00
0.25%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
2346000.00
0.25%
PRICOA GLOBAL FUNDING I MTN RegS
PRU
2350000.00
0.24%
SWEDBANK AB MTN RegS
SWEDA
2200000.00
0.24%
CARREFOUR SA MTN RegS
CAFP
2300000.00
0.24%
DEUTSCHE WOHNEN SE RegS
DWNIGY
2500000.00
0.24%
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
GMGAU
2200000.00
0.24%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
2275000.00
0.24%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
2300000.00
0.24%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
2300000.00
0.24%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
2275000.00
0.24%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
2175000.00
0.24%
MCDONALDS CORPORATION MTN RegS
MCD
2235000.00
0.24%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
2275000.00
0.24%
WESTPAC BANKING CORP MTN RegS
WSTP
2225000.00
0.24%
WOLTERS KLUWER NV RegS
WKLNA
2300000.00
0.24%
VOLVO TREASURY AB MTN RegS
VLVY
2250000.00
0.24%
ASB BANK LTD MTN RegS
ASBBNK
2250000.00
0.24%
IMCD NV RegS
IMCDNA
2225000.00
0.24%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
2200000.00
0.24%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
2300000.00
0.24%
BASF SE RegS
BASGR
2380000.00
0.24%
LA FRANCAISE DES JEUX SA RegS
FDJFP
2300000.00
0.24%
ILLINOIS TOOL WORKS INC
ITW
2328000.00
0.23%
CARREFOUR SA MTN RegS
CAFP
2200000.00
0.23%
NIBC BANK NV MTN RegS
NIBCAP
2200000.00
0.23%
TAG IMMOBILIEN AG MTN RegS
TEGGR
2200000.00
0.23%
GXO LOGISTICS CAPITAL BV
GXOLGS
2250000.00
0.23%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2400000.00
0.23%
MAPFRE SA RegS
MAPSM
2300000.00
0.23%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2225000.00
0.23%
PANDORA A/S MTN RegS
PNDORA
2150000.00
0.23%
EXOR NV RegS
EXOIM
2275000.00
0.23%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2217000.00
0.23%
CTP NV MTN RegS
CTPNV
2250000.00
0.23%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
2225000.00
0.23%
WPC EUROBOND BV
WPC
2455000.00
0.23%
AMPRION GMBH MTN RegS
AMPRIO
2200000.00
0.23%
BANCO BPM SPA MTN RegS
BAMIIM
2200000.00
0.23%
MITSUBISHI CORPORATION MTN RegS
MITCO
2250000.00
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2200000.00
0.23%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2200000.00
0.23%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
2250000.00
0.23%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
2200000.00
0.23%
INTERNATIONAL CONSOLIDATED AIRLINE RegS
IAGLN
2175000.00
0.23%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
2175000.00
0.23%
COVESTRO AG MTN RegS
COVEGR
2327000.00
0.23%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
2175000.00
0.23%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
2175000.00
0.23%
ADIDAS AG RegS
ADSGR
2200000.00
0.23%
BMW FINANCE NV MTN RegS
BMW
2110000.00
0.22%
FISERV INC
FISV
2325000.00
0.22%
PROCTER & GAMBLE CO
PG
2395000.00
0.22%
ELISA OYJ MTN RegS
ELIAV
2150000.00
0.22%
ITALGAS SPA MTN RegS
IGIM
2200000.00
0.22%
TELSTRA GROUP LTD RegS
TLSAU
2325000.00
0.22%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2175000.00
0.22%
INVESTOR AB MTN RegS
INVSA
2275000.00
0.22%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
2300000.00
0.22%
3M CO MTN
MMM
2225000.00
0.22%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
2100000.00
0.22%
VONOVIA SE RegS
ANNGR
2200000.00
0.22%
BAKER HUGHES HOLDINGS LLC
BHI
2100000.00
0.22%
VONOVIA SE RegS
ANNGR
2200000.00
0.22%
SSE PLC MTN RegS
SSELN
2225000.00
0.22%
STORA ENSO OYJ MTN RegS
STERV
2325000.00
0.21%
MITSUI SUMITOMO INSURANCE CO LTD RegS
MSINS
2100000.00
0.21%
ACEF HOLDING SCA MTN RegS
AXACOR
2250000.00
0.21%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2068000.00
0.21%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
2200000.00
0.21%
TEREGA SA RegS
TEREGA
2300000.00
0.21%
WOLTERS KLUWER NV RegS
WKLNA
2275000.00
0.21%
CK HUTCHISON EUROPE FINANCE (18) L RegS
CKHH
2150000.00
0.21%
HEATHROW FUNDING LTD MTN RegS
HTHROW
2250000.00
0.21%
AMERICAN TOWER CORPORATION
AMT
2250000.00
0.21%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
2295000.00
0.21%
COFINIMMO SA RegS
COFBBB
2300000.00
0.21%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
2150000.00
0.21%
KBC GROEP NV MTN RegS
KBCBB
2200000.00
0.21%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
2226000.00
0.21%
BALDER FINLAND OYJ MTN RegS
BALDER
2175000.00
0.20%
TELIA COMPANY AB MTN RegS
TELIAS
2275000.00
0.20%
VONOVIA SE RegS
ANNGR
1800000.00
0.20%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
2125000.00
0.19%
IREN SPA MTN RegS
IREIM
2050000.00
0.19%
SAMPO OYJ MTN RegS
SAMPFH
1900000.00
0.17%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
1600000.00
0.17%
FIDELITY NATIONAL INFORMATION SERV
FIS
1625000.00
0.15%
POSTNL NV RegS
PNLNA
1425000.00
0.14%
WENDEL SE RegS
MWDP
1300000.00
0.14%
AUTOLIV INC MTN RegS
ALV
1400000.00
0.14%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
1245000.00
0.14%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1400000.00
0.14%
ISLANDSBANKI HF MTN RegS
ISLBAN
1300000.00
0.14%
ARION BANKI HF MTN RegS
ARION
1300000.00
0.14%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
1400000.00
0.14%
METSO OYJ MTN RegS
OTEVFH
1240000.00
0.11%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1100000.00
0.10%
ABN AMRO BANK NV MTN RegS
ABNANV
1000000.00
0.10%
NOVOZYMES A/S MTN RegS
NSISB
1000000.00
0.10%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
8652.00
0.07%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
700000.00
-0.19%
EUR CASH
EUR
-1797618.00