iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
30IG.DE
#1548
ETF rang
€0.56 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,11 €
Prix de l'action
0.02%
Changement (1 jour)
0.23%
Changement (1 an)

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

Composition de l'ETF au 23 Avril, 2026Nombre de participations : 311

Liste complète de la composition

Poids %NomSymboleActions détenues
0.91%
AMAZON.COM INCAMZN9000000.00
0.72%
THERMO FISHER SCIENTIFIC (FINANCETMO7836000.00
0.69%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM6805000.00
0.68%
ING GROEP NV RegSINTNED6900000.00
0.65%
TORONTO-DOMINION BANK/THE MTN RegSTD6770000.00
0.64%
INTESA SANPAOLO SPA MTN RegSISPIM5710000.00
0.61%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5600000.00
0.61%
ABN AMRO BANK NV MTN RegSABNANV5800000.00
0.61%
VERIZON COMMUNICATIONS INCVZ5715000.00
0.60%
CAIXABANK SA MTN RegSCABKSM5600000.00
0.60%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5700000.00
0.59%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB5775000.00
0.58%
DSV FINANCE BV MTN RegSDSVDC5700000.00
0.58%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5600000.00
0.57%
NATWEST MARKETS PLC MTN RegSNWG5625000.00
0.54%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB5705000.00
0.54%
VERIZON COMMUNICATIONS INCVZ5715000.00
0.53%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5126000.00
0.53%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5650000.00
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
0.50%
BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.49%
AROUNDTOWN SA MTN RegSARNDTN4800000.00
0.49%
ROBERT BOSCH GMBH MTN RegSRBOSGR4600000.00
0.48%
FORD MOTOR CREDIT COMPANY LLC MTNF4600000.00
0.47%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4500000.00
0.47%
CREDIT AGRICOLE SA MTN RegSACAFP4500000.00
0.47%
INTESA SANPAOLO SPA MTN RegSISPIM4525000.00
0.47%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4600000.00
0.47%
NORDEA BANK ABP MTN RegSNDAFH4600000.00
0.47%
ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.47%
AT&T INCT4550000.00
0.47%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4600000.00
0.47%
SANTANDER UK PLC MTN RegSSANUK4600000.00
0.47%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM4500000.00
0.47%
BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.46%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4600000.00
0.46%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK4525000.00
0.46%
NATWEST MARKETS PLC MTN RegSNWG4525000.00
0.46%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4500000.00
0.46%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4475000.00
0.46%
LOREAL SA MTN RegSORFP4500000.00
0.45%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4703000.00
0.45%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP4700000.00
0.45%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4400000.00
0.45%
FIDELITY NATIONAL INFORMATION SERVFIS4575000.00
0.44%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP4600000.00
0.44%
PERNOD-RICARD SA RegSRIFP4600000.00
0.44%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW4585000.00
0.43%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4502000.00
0.43%
SANOFI SA MTN RegSSANFP4500000.00
0.43%
SOCIETE GENERALE SA MTN RegSSOCGEN4600000.00
0.43%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4030000.00
0.43%
CELLNEX TELECOM SA MTN RegSCLNXSM4500000.00
0.43%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4660000.00
0.42%
BANCO SANTANDER SA MTN RegSSANTAN4500000.00
0.42%
ENI SPA MTN RegSENIIM4565000.00
0.42%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4500000.00
0.42%
VODAFONE GROUP PLC MTN RegSVOD4455000.00
0.42%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4569000.00
0.42%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW4650000.00
0.42%
WELLS FARGO & COMPANY MTN RegSWFC4600000.00
0.42%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4605000.00
0.42%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4500000.00
0.41%
WELLS FARGO & COMPANY MTN RegSWFC4475000.00
0.41%
AXA SA MTN RegSAXASA3850000.00
0.40%
ENGIE SA MTN RegSENGIFP4500000.00
0.40%
IHG FINANCE LLC MTN RegSIHGLN3925000.00
0.39%
SUEZ SA (FR) MTN RegSSUEZFP3900000.00
0.38%
EUROGRID GMBH RegSEUROGR3600000.00
0.38%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3465000.00
0.38%
MACQUARIE GROUP LTD MTN RegSMQGAU3500000.00
0.37%
MAPLE PARENT HOLDINGS CORP RegSKDP3650000.00
0.37%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3500000.00
0.37%
RCI BANQUE SA MTN RegSRENAUL3558000.00
0.37%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3400000.00
0.37%
ROYAL BANK OF CANADA RegSRY3415000.00
0.37%
DEUTSCHE LUFTHANSA AG RegSLHAGR3441000.00
0.37%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3470000.00
0.37%
INTESA SANPAOLO SPA MTN RegSISPIM3350000.00
0.37%
LINDE PLC MTN RegSLIN3500000.00
0.37%
HEINEKEN NV MTN RegSHEIANA3445000.00
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.36%
SIKA CAPITAL BV RegSSIKASW3378000.00
0.36%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3450000.00
0.36%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3500000.00
0.36%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3409000.00
0.36%
EDENRED RegSEDENFP3500000.00
0.36%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL3425000.00
0.36%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3475000.00
0.36%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3600000.00
0.35%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN3825000.00
0.35%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3500000.00
0.35%
BMS IRELAND CAPITAL FUNDING DACBMY3475000.00
0.35%
STELLANTIS NV MTN RegSSTLA3470000.00
0.35%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3472000.00
0.35%
DANONE SA MTN RegSBNFP3300000.00
0.35%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3500000.00
0.35%
KBC GROEP NV MTN RegSKBCBB3400000.00
0.35%
ARKEMA SA MTN RegSAKEFP3200000.00
0.35%
BOOKING HOLDINGS INCBKNG3425000.00
0.35%
BP CAPITAL MARKETS BV RegSBPLN3225000.00
0.35%
FORD MOTOR CREDIT COMPANY LLC MTNF3325000.00
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM3425000.00
0.34%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB3700000.00
0.34%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3350000.00
0.34%
KERING SA MTN RegSKERFP3500000.00
0.34%
HAMBURG COMMERCIAL BANK AG RegSHCOB3350000.00
0.34%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR3510000.00
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%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3500000.00
0.34%
AYVENS SA MTN RegSAYVFP3400000.00
0.34%
SWEDBANK AB MTN RegSSWEDA3350000.00
0.34%
BPCE SA MTN RegSBPCEGP3300000.00
0.34%
NOMURA HOLDINGS INC RegSNOMURA3250000.00
0.34%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3450000.00
0.34%
LSEG NETHERLANDS BV MTN RegSLSELN3135000.00
0.34%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3350000.00
0.33%
CAPGEMINI SE RegSCAPFP3600000.00
0.33%
BHP BILLITON FINANCE LTD MTN RegSBHP3450000.00
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%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3300000.00
0.33%
SANDOZ FINANCE BV RegSSDZSW3139000.00
0.33%
HOCHTIEF AG RegSHOTGR3015000.00
0.33%
CRH FUNDING BV MTN RegSCRHID3370000.00
0.33%
NOVARTIS FINANCE SA RegSNOVNVX3395000.00
0.33%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3400000.00
0.33%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3400000.00
0.32%
DS SMITH LTD MTN RegSSMDSLN3005000.00
0.32%
OMV AG MTN RegSOMVAV3487000.00
0.32%
IWG US FINANCE LLC RegSIWGLN2825000.00
0.32%
UNICREDIT SPA MTN RegSUCGIM3325000.00
0.32%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3426000.00
0.32%
AKZO NOBEL NV MTN RegSAKZANA3375000.00
0.32%
PERNOD-RICARD SA MTN RegSRIFP3100000.00
0.32%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3515000.00
0.32%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA3000000.00
0.32%
SNAM SPA MTN RegSSRGIM3445000.00
0.32%
DANONE SA MTN RegSBNFP3100000.00
0.32%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3050000.00
0.32%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2875000.00
0.31%
BPCE SA RegSBPCEGP3400000.00
0.31%
ROCHE FINANCE EUROPE BV RegSROSW2950000.00
0.31%
ASTRAZENECA FINANCE LLC MTN RegSAZN3000000.00
0.31%
PARKER HANNIFIN CORPORATIONPH3075000.00
0.31%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3365000.00
0.31%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3050000.00
0.31%
INFORMA PLC MTN RegSINFLN3025000.00
0.31%
INDIGO GROUP SAS RegSVPARKI2900000.00
0.30%
STRYKER CORPORATIONSYK3025000.00
0.30%
CREDIT MUTUEL ARKEA MTN RegSCMARK3200000.00
0.30%
VONOVIA SE RegSANNGR3200000.00
0.30%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2675000.00
0.30%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL2900000.00
0.29%
ASSA ABLOY AB MTN RegSASSABS2775000.00
0.29%
AMERICA MOVIL BV RegSAMXLMM2900000.00
0.29%
ALSTOM SA RegSALOFP3300000.00
0.29%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN2700000.00
0.29%
ARCELORMITTAL SA MTN RegSMTNA2850000.00
0.29%
WUESTENROT BAUSPARKASSE AG RegSWUWGR2800000.00
0.29%
KLEPIERRE SA MTN RegSLIFP3200000.00
0.29%
EUROFINS SCIENTIFIC SE RegSERFFP2675000.00
0.29%
DANONE SA MTN RegSBNFP3200000.00
0.29%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2850000.00
0.28%
ATHENE GLOBAL FUNDING MTN RegSATH2850000.00
0.28%
ELECTROLUX AB MTN RegSELTLX2875000.00
0.28%
PUBLIC STORAGE OPERATING COPSA3125000.00
0.28%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2800000.00
0.28%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2700000.00
0.28%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2975000.00
0.28%
REALTY INCOME CORPORATIONO2500000.00
0.28%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2900000.00
0.28%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2700000.00
0.28%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2675000.00
0.27%
AIR LEASE CORPORATION MTNAL2700000.00
0.27%
BAKER HUGHES HOLDINGS LLCBHI2650000.00
0.27%
COCA-COLA COKO2920000.00
0.27%
UNIQA INSURANCE GROUP AG RegSUQA2800000.00
0.27%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2750000.00
0.27%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2500000.00
0.26%
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%
DEUTSCHE WOHNEN SE RegSDWNIGY2700000.00
0.26%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN2450000.00
0.26%
FERROVIAL SE RegSFERSM2375000.00
0.26%
ORLEN SA MTN RegSPKNPW2325000.00
0.25%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU2350000.00
0.25%
LEGRAND SA RegSLRFP2700000.00
0.25%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2446000.00
0.25%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN2675000.00
0.25%
SWEDBANK AB MTN RegSSWEDA2375000.00
0.25%
RCI BANQUE SA MTN RegSRENAUL2400000.00
0.25%
FRESENIUS SE & CO. KGAA RegSFREGR2235000.00
0.25%
ITALGAS SPA MTN RegSIGIM2675000.00
0.25%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2400000.00
0.25%
AMERICAN TOWER CORPORATIONAMT2325000.00
0.25%
IMCD NV RegSIMCDNA2375000.00
0.25%
SAGAX AB MTN RegSSAGAX2300000.00
0.25%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2400000.00
0.24%
AYVENS SA MTN RegSAYVFP2400000.00
0.24%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2300000.00
0.24%
ERG SPA MTN RegSERGIM2250000.00
0.24%
CARGILL INC RegSCARGIL2248000.00
0.24%
GENERAL MILLS INCGIS2325000.00
0.24%
PRICOA GLOBAL FUNDING I MTN RegSPRU2350000.00
0.24%
CARREFOUR SA MTN RegSCAFP2300000.00
0.24%
OP CORPORATE BANK PLC MTN RegSOPBANK2350000.00
0.24%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS2400000.00
0.24%
TAG IMMOBILIEN AG MTN RegSTEGGR2300000.00
0.24%
NIBC BANK NV MTN RegSNIBCAP2300000.00
0.24%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2350000.00
0.24%
BANK OF NEW ZEALAND MTN RegSBZLNZ2350000.00
0.24%
SWEDBANK AB MTN RegSSWEDA2200000.00
0.24%
CARREFOUR SA MTN RegSCAFP2300000.00
0.24%
ELISA OYJ MTN RegSELIAV2325000.00
0.24%
PANDORA A/S MTN RegSPNDORA2250000.00
0.24%
BMW FINANCE NV MTN RegSBMW2260000.00
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%
LIBERTY MUTUAL GROUP INC RegSLIBMUT2175000.00
0.24%
AMPRION GMBH MTN RegSAMPRIO2300000.00
0.24%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2300000.00
0.23%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2275000.00
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.23%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2300000.00
0.23%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2350000.00
0.23%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2275000.00
0.23%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2250000.00
0.23%
MCDONALDS CORPORATION MTN RegSMCD2235000.00
0.23%
WESTPAC BANKING CORP MTN RegSWSTP2225000.00
0.23%
WOLTERS KLUWER NV RegSWKLNA2300000.00
0.23%
VOLVO TREASURY AB MTN RegSVLVY2250000.00
0.23%
ASB BANK LTD MTN RegSASBBNK2250000.00
0.23%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS2275000.00
0.23%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR2300000.00
0.23%
BASF SE RegSBASGR2380000.00
0.23%
LA FRANCAISE DES JEUX SA RegSFDJFP2300000.00
0.23%
ILLINOIS TOOL WORKS INCITW2328000.00
0.23%
GXO LOGISTICS CAPITAL BVGXOLGS2250000.00
0.23%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.23%
MAPFRE SA RegSMAPSM2300000.00
0.23%
EXOR NV RegSEXOIM2275000.00
0.23%
CTP NV MTN RegSCTPNV2250000.00
0.23%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2217000.00
0.23%
WPC EUROBOND BVWPC2455000.00
0.23%
3M CO MTNMMM2325000.00
0.23%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2218000.00
0.22%
MITSUBISHI CORPORATION MTN RegSMITCO2250000.00
0.22%
BANCO BPM SPA MTN RegSBAMIIM2200000.00
0.22%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2200000.00
0.22%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN2175000.00
0.22%
KBC GROEP NV MTN RegSKBCBB2400000.00
0.22%
COVESTRO AG MTN RegSCOVEGR2327000.00
0.22%
ADIDAS AG RegSADSGR2200000.00
0.22%
FISERV INCFISV2325000.00
0.22%
FIDELITY NATIONAL INFORMATION SERVFIS2175000.00
0.22%
BALDER FINLAND OYJ MTN RegSBALDER2375000.00
0.22%
PROCTER & GAMBLE COPG2395000.00
0.22%
ITALGAS SPA MTN RegSIGIM2200000.00
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%
TELSTRA GROUP LTD RegSTLSAU2325000.00
0.22%
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%
ACEF HOLDING SCA MTN RegSAXACOR2250000.00
0.21%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2250000.00
0.21%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2200000.00
0.21%
WOLTERS KLUWER NV RegSWKLNA2275000.00
0.21%
TEREGA SA RegSTEREGA2300000.00
0.21%
IREN SPA MTN RegSIREIM2250000.00
0.21%
HEATHROW FUNDING LTD MTN RegSHTHROW2250000.00
0.21%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH2150000.00
0.21%
COFINIMMO SA RegSCOFBBB2300000.00
0.21%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2295000.00
0.20%
TELIA COMPANY AB MTN RegSTELIAS2275000.00
0.20%
VONOVIA SE RegSANNGR1800000.00
0.19%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2125000.00
0.19%
SAMPO OYJ MTN RegSSAMPFH1900000.00
0.19%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1850000.00
0.18%
ABN AMRO BANK NV MTN RegSABNANV1800000.00
0.17%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE1700000.00
0.17%
NOVOZYMES A/S MTN RegSNSISB1700000.00
0.17%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1600000.00
0.15%
ARION BANKI HF MTN RegSARION1475000.00
0.15%
WENDEL SE RegSMWDP1400000.00
0.15%
POSTNL NV RegSPNLNA1425000.00
0.14%
METSO OYJ MTN RegSOTEVFH1340000.00
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
0.13%
EUROCLEAR INVESTMENTS SA RegSECLEAR1400000.00
0.06%
DANAHER CORPORATIONDHR625000.00
0.03%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD2883.00
-0.06%
EUR CASHEUR-597816.00