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)

iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist - Composition

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 310

Liste complète de la composition

Poids %NomSymboleActions détenues
0.89%
AMAZON.COM INCAMZN8550000.00
0.72%
THERMO FISHER SCIENTIFIC (FINANCETMO7736000.00
0.70%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM6805000.00
0.69%
ING GROEP NV RegSINTNED6800000.00
0.67%
TORONTO-DOMINION BANK/THE MTN RegSTD6770000.00
0.62%
ABN AMRO BANK NV MTN RegSABNANV5800000.00
0.62%
INTESA SANPAOLO SPA MTN RegSISPIM5410000.00
0.62%
CAIXABANK SA MTN RegSCABKSM5600000.00
0.61%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5500000.00
0.61%
VERIZON COMMUNICATIONS INCVZ5590000.00
0.60%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5600000.00
0.59%
DSV FINANCE BV MTN RegSDSVDC5600000.00
0.59%
NATWEST MARKETS PLC MTN RegSNWG5625000.00
0.58%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB5625000.00
0.58%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5500000.00
0.57%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB5780000.00
0.54%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5650000.00
0.54%
VERIZON COMMUNICATIONS INCVZ5590000.00
0.53%
ORANGE SA MTN RegSORAFP5400000.00
0.53%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5001000.00
0.52%
NETFLIX INC RegSNFLX4925000.00
0.52%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5575000.00
0.52%
VINCI SA MTN RegSDGFP5300000.00
0.51%
BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.50%
ROBERT BOSCH GMBH MTN RegSRBOSGR4600000.00
0.49%
AROUNDTOWN SA MTN RegSARNDTN4700000.00
0.48%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4650000.00
0.48%
ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.48%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM4500000.00
0.47%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4400000.00
0.47%
CREDIT AGRICOLE SA MTN RegSACAFP4400000.00
0.47%
INTESA SANPAOLO SPA MTN RegSISPIM4400000.00
0.47%
AT&T INCT4450000.00
0.47%
NORDEA BANK ABP MTN RegSNDAFH4475000.00
0.47%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4500000.00
0.47%
LOREAL SA MTN RegSORFP4500000.00
0.47%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4475000.00
0.47%
BANCO SANTANDER SA MTN RegSSANTAN4500000.00
0.47%
FORD MOTOR CREDIT COMPANY LLC MTNF4400000.00
0.46%
SANTANDER UK PLC MTN RegSSANUK4475000.00
0.46%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4703000.00
0.46%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP4700000.00
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4400000.00
0.46%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4475000.00
0.46%
NATWEST MARKETS PLC MTN RegSNWG4400000.00
0.46%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4400000.00
0.46%
FIDELITY NATIONAL INFORMATION SERVFIS4575000.00
0.45%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP4600000.00
0.45%
PERNOD-RICARD SA RegSRIFP4600000.00
0.44%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4502000.00
0.44%
SANOFI SA MTN RegSSANFP4500000.00
0.44%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4030000.00
0.43%
SOCIETE GENERALE SA MTN RegSSOCGEN4500000.00
0.43%
ENI SPA MTN RegSENIIM4565000.00
0.43%
VODAFONE GROUP PLC MTN RegSVOD4455000.00
0.43%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4569000.00
0.43%
CELLNEX TELECOM SA MTN RegSCLNXSM4400000.00
0.43%
WELLS FARGO & COMPANY MTN RegSWFC4600000.00
0.43%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW4385000.00
0.42%
BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.42%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4400000.00
0.42%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4510000.00
0.42%
AXA SA MTN RegSAXASA3850000.00
0.42%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4400000.00
0.41%
ENGIE SA MTN RegSENGIFP4500000.00
0.41%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4455000.00
0.40%
WELLS FARGO & COMPANY MTN RegSWFC4325000.00
0.40%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW4400000.00
0.40%
SUEZ SA (FR) MTN RegSSUEZFP3900000.00
0.40%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK3800000.00
0.40%
IHG FINANCE LLC MTN RegSIHGLN3775000.00
0.39%
EUROGRID GMBH RegSEUROGR3600000.00
0.38%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3500000.00
0.38%
RCI BANQUE SA MTN RegSRENAUL3558000.00
0.38%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3400000.00
0.38%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3470000.00
0.38%
LINDE PLC MTN RegSLIN3500000.00
0.38%
INTESA SANPAOLO SPA MTN RegSISPIM3350000.00
0.37%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3340000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.37%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3450000.00
0.37%
EDENRED RegSEDENFP3500000.00
0.37%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3409000.00
0.37%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL3425000.00
0.37%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3475000.00
0.36%
MACQUARIE GROUP LTD MTN RegSMQGAU3325000.00
0.36%
HEINEKEN NV MTN RegSHEIANA3345000.00
0.36%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3600000.00
0.36%
DEUTSCHE LUFTHANSA AG RegSLHAGR3291000.00
0.36%
STELLANTIS NV MTN RegSSTLA3470000.00
0.36%
BMS IRELAND CAPITAL FUNDING DACBMY3475000.00
0.36%
ROYAL BANK OF CANADA RegSRY3240000.00
0.36%
SIKA CAPITAL BV RegSSIKASW3278000.00
0.36%
DANONE SA MTN RegSBNFP3300000.00
0.36%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3400000.00
0.36%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3500000.00
0.35%
KBC GROEP NV MTN RegSKBCBB3400000.00
0.35%
ARKEMA SA MTN RegSAKEFP3200000.00
0.35%
BP CAPITAL MARKETS BV RegSBPLN3225000.00
0.35%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN3725000.00
0.35%
FORD MOTOR CREDIT COMPANY LLC MTNF3325000.00
0.35%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3350000.00
0.35%
KERING SA MTN RegSKERFP3500000.00
0.35%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR3510000.00
0.35%
HAMBURG COMMERCIAL BANK AG RegSHCOB3350000.00
0.35%
AYVENS SA MTN RegSAYVFP3400000.00
0.35%
SANDOZ FINANCE BV RegSSDZSW3139000.00
0.35%
ELI LILLY AND COMPANYLLY3401000.00
0.35%
BNI FINANCE BV RegSCCEP3235000.00
0.35%
MEDTRONIC INCMDT3350000.00
0.35%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3500000.00
0.35%
SWEDBANK AB MTN RegSSWEDA3350000.00
0.35%
BPCE SA MTN RegSBPCEGP3300000.00
0.34%
NOMURA HOLDINGS INC RegSNOMURA3250000.00
0.34%
LSEG NETHERLANDS BV MTN RegSLSELN3135000.00
0.34%
BOOKING HOLDINGS INCBKNG3325000.00
0.34%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB3600000.00
0.34%
CAPGEMINI SE RegSCAPFP3600000.00
0.34%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3300000.00
0.34%
UNILEVER CAPITAL CORP RegSUNANA3225000.00
0.34%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3300000.00
0.34%
COLOPLAST FINANCE BV MTN RegSCOLOBD3260000.00
0.34%
FRESENIUS MEDICAL CARE AG RegSFMEGR3455000.00
0.34%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3272000.00
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM3275000.00
0.34%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3300000.00
0.34%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3225000.00
0.33%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3350000.00
0.33%
HOCHTIEF AG RegSHOTGR3015000.00
0.33%
NOVARTIS FINANCE SA RegSNOVNVX3395000.00
0.33%
CRH FUNDING BV MTN RegSCRHID3370000.00
0.33%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3400000.00
0.33%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3400000.00
0.33%
DS SMITH LTD MTN RegSSMDSLN3005000.00
0.33%
OMV AG MTN RegSOMVAV3487000.00
0.33%
IWG US FINANCE LLC RegSIWGLN2825000.00
0.33%
UNICREDIT SPA MTN RegSUCGIM3325000.00
0.33%
AKZO NOBEL NV MTN RegSAKZANA3375000.00
0.33%
PERNOD-RICARD SA MTN RegSRIFP3100000.00
0.33%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3175000.00
0.32%
SNAM SPA MTN RegSSRGIM3445000.00
0.32%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA3000000.00
0.32%
INDIGO GROUP SAS RegSVPARKI2900000.00
0.32%
MAPLE PARENT HOLDINGS CORP RegSKDP3100000.00
0.32%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2875000.00
0.32%
BHP BILLITON FINANCE LTD MTN RegSBHP3275000.00
0.32%
BPCE SA RegSBPCEGP3400000.00
0.32%
ROCHE FINANCE EUROPE BV RegSROSW2950000.00
0.32%
PARKER HANNIFIN CORPORATIONPH3075000.00
0.32%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3365000.00
0.31%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2950000.00
0.31%
STRYKER CORPORATIONSYK3025000.00
0.31%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3226000.00
0.31%
ASTRAZENECA FINANCE LLC MTN RegSAZN2900000.00
0.30%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2950000.00
0.30%
VONOVIA SE RegSANNGR3200000.00
0.30%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL2900000.00
0.30%
ASSA ABLOY AB MTN RegSASSABS2775000.00
0.30%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3215000.00
0.30%
ARCELORMITTAL SA MTN RegSMTNA2850000.00
0.30%
INFORMA PLC MTN RegSINFLN2875000.00
0.30%
KLEPIERRE SA MTN RegSLIFP3200000.00
0.30%
WUESTENROT BAUSPARKASSE AG RegSWUWGR2800000.00
0.30%
EUROFINS SCIENTIFIC SE RegSERFFP2675000.00
0.30%
DANONE SA MTN RegSBNFP3200000.00
0.29%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2850000.00
0.29%
ELECTROLUX AB MTN RegSELTLX2875000.00
0.29%
AMERICA MOVIL BV RegSAMXLMM2800000.00
0.29%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2575000.00
0.29%
ATHENE GLOBAL FUNDING MTN RegSATH2850000.00
0.29%
COCA-COLA COKO3095000.00
0.29%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN2600000.00
0.29%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2800000.00
0.29%
PUBLIC STORAGE OPERATING COPSA3125000.00
0.29%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2700000.00
0.28%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2975000.00
0.28%
CREDIT MUTUEL ARKEA MTN RegSCMARK3000000.00
0.28%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2900000.00
0.28%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2700000.00
0.28%
AIR LEASE CORPORATION MTNAL2700000.00
0.28%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2675000.00
0.28%
ALSTOM SA RegSALOFP3000000.00
0.27%
UNIQA INSURANCE GROUP AG RegSUQA2800000.00
0.27%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2750000.00
0.27%
REALTY INCOME CORPORATIONO2400000.00
0.27%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2500000.00
0.27%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH2645000.00
0.26%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2800000.00
0.26%
BUPA FINANCE PLC RegSBUPFIN2350000.00
0.26%
COVIVIO SA RegSCOVFP2700000.00
0.26%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN2450000.00
0.26%
DANONE SA MTN RegSBNFP2500000.00
0.26%
ORLEN SA MTN RegSPKNPW2325000.00
0.26%
CARGILL INC RegSCARGIL2373000.00
0.26%
LEGRAND SA RegSLRFP2700000.00
0.26%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN2675000.00
0.26%
SWEDBANK AB MTN RegSSWEDA2375000.00
0.25%
RCI BANQUE SA MTN RegSRENAUL2400000.00
0.25%
ITALGAS SPA MTN RegSIGIM2675000.00
0.25%
FRESENIUS SE & CO. KGAA RegSFREGR2235000.00
0.25%
AMERICAN TOWER CORPORATIONAMT2325000.00
0.25%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2400000.00
0.25%
SAGAX AB MTN RegSSAGAX2300000.00
0.25%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2350000.00
0.25%
AYVENS SA MTN RegSAYVFP2400000.00
0.25%
FERROVIAL SE RegSFERSM2250000.00
0.25%
ERG SPA MTN RegSERGIM2250000.00
0.25%
GENERAL MILLS INCGIS2325000.00
0.25%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2346000.00
0.25%
PRICOA GLOBAL FUNDING I MTN RegSPRU2350000.00
0.24%
SWEDBANK AB MTN RegSSWEDA2200000.00
0.24%
CARREFOUR SA MTN RegSCAFP2300000.00
0.24%
DEUTSCHE WOHNEN SE RegSDWNIGY2500000.00
0.24%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU2200000.00
0.24%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2275000.00
0.24%
SGS NEDERLAND HOLDING BV RegSSGSNVX2300000.00
0.24%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2300000.00
0.24%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2275000.00
0.24%
LIBERTY MUTUAL GROUP INC RegSLIBMUT2175000.00
0.24%
MCDONALDS CORPORATION MTN RegSMCD2235000.00
0.24%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2275000.00
0.24%
WESTPAC BANKING CORP MTN RegSWSTP2225000.00
0.24%
WOLTERS KLUWER NV RegSWKLNA2300000.00
0.24%
VOLVO TREASURY AB MTN RegSVLVY2250000.00
0.24%
ASB BANK LTD MTN RegSASBBNK2250000.00
0.24%
IMCD NV RegSIMCDNA2225000.00
0.24%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2200000.00
0.24%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR2300000.00
0.24%
BASF SE RegSBASGR2380000.00
0.24%
LA FRANCAISE DES JEUX SA RegSFDJFP2300000.00
0.24%
ILLINOIS TOOL WORKS INCITW2328000.00
0.23%
CARREFOUR SA MTN RegSCAFP2200000.00
0.23%
NIBC BANK NV MTN RegSNIBCAP2200000.00
0.23%
TAG IMMOBILIEN AG MTN RegSTEGGR2200000.00
0.23%
GXO LOGISTICS CAPITAL BVGXOLGS2250000.00
0.23%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.23%
MAPFRE SA RegSMAPSM2300000.00
0.23%
OP CORPORATE BANK PLC MTN RegSOPBANK2225000.00
0.23%
PANDORA A/S MTN RegSPNDORA2150000.00
0.23%
EXOR NV RegSEXOIM2275000.00
0.23%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2217000.00
0.23%
CTP NV MTN RegSCTPNV2250000.00
0.23%
BANK OF NEW ZEALAND MTN RegSBZLNZ2225000.00
0.23%
WPC EUROBOND BVWPC2455000.00
0.23%
AMPRION GMBH MTN RegSAMPRIO2200000.00
0.23%
BANCO BPM SPA MTN RegSBAMIIM2200000.00
0.23%
MITSUBISHI CORPORATION MTN RegSMITCO2250000.00
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2200000.00
0.23%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2200000.00
0.23%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2250000.00
0.23%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2200000.00
0.23%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN2175000.00
0.23%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2175000.00
0.23%
COVESTRO AG MTN RegSCOVEGR2327000.00
0.23%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS2175000.00
0.23%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2175000.00
0.23%
ADIDAS AG RegSADSGR2200000.00
0.23%
BMW FINANCE NV MTN RegSBMW2110000.00
0.22%
FISERV INCFISV2325000.00
0.22%
PROCTER & GAMBLE COPG2395000.00
0.22%
ELISA OYJ MTN RegSELIAV2150000.00
0.22%
ITALGAS SPA MTN RegSIGIM2200000.00
0.22%
TELSTRA GROUP LTD RegSTLSAU2325000.00
0.22%
INTESA SANPAOLO SPA MTN RegSISPIM2175000.00
0.22%
INVESTOR AB MTN RegSINVSA2275000.00
0.22%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2300000.00
0.22%
3M CO MTNMMM2225000.00
0.22%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2100000.00
0.22%
VONOVIA SE RegSANNGR2200000.00
0.22%
BAKER HUGHES HOLDINGS LLCBHI2100000.00
0.22%
VONOVIA SE RegSANNGR2200000.00
0.22%
SSE PLC MTN RegSSSELN2225000.00
0.22%
STORA ENSO OYJ MTN RegSSTERV2325000.00
0.21%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS2100000.00
0.21%
ACEF HOLDING SCA MTN RegSAXACOR2250000.00
0.21%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2068000.00
0.21%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2200000.00
0.21%
TEREGA SA RegSTEREGA2300000.00
0.21%
WOLTERS KLUWER NV RegSWKLNA2275000.00
0.21%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH2150000.00
0.21%
HEATHROW FUNDING LTD MTN RegSHTHROW2250000.00
0.21%
AMERICAN TOWER CORPORATIONAMT2250000.00
0.21%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2295000.00
0.21%
COFINIMMO SA RegSCOFBBB2300000.00
0.21%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2150000.00
0.21%
KBC GROEP NV MTN RegSKBCBB2200000.00
0.21%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2226000.00
0.21%
BALDER FINLAND OYJ MTN RegSBALDER2175000.00
0.20%
TELIA COMPANY AB MTN RegSTELIAS2275000.00
0.20%
VONOVIA SE RegSANNGR1800000.00
0.20%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2125000.00
0.19%
IREN SPA MTN RegSIREIM2050000.00
0.19%
SAMPO OYJ MTN RegSSAMPFH1900000.00
0.17%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1600000.00
0.17%
FIDELITY NATIONAL INFORMATION SERVFIS1625000.00
0.15%
POSTNL NV RegSPNLNA1425000.00
0.14%
WENDEL SE RegSMWDP1300000.00
0.14%
AUTOLIV INC MTN RegSALV1400000.00
0.14%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1245000.00
0.14%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1400000.00
0.14%
ISLANDSBANKI HF MTN RegSISLBAN1300000.00
0.14%
ARION BANKI HF MTN RegSARION1300000.00
0.14%
EUROCLEAR INVESTMENTS SA RegSECLEAR1400000.00
0.14%
METSO OYJ MTN RegSOTEVFH1240000.00
0.11%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1100000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV1000000.00
0.10%
NOVOZYMES A/S MTN RegSNSISB1000000.00
0.10%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD8652.00
0.07%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE700000.00
-0.19%
EUR CASHEUR-1797618.00