iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
30IG.DE
#1502
ETF rank
€0.55 B
Marketcap
🇪🇺 EU
Market
5,14 €
Share price
-0.02%
Change (1 day)
3.48%
Change (1 year)

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

Etf holdings as of March 10, 2026Number of holdings: 300

Full holdings list

Weight %NameTickerShares Held
0.75%
THERMO FISHER SCIENTIFIC (FINANCETMO7911000.00
0.71%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM6780000.00
0.71%
TORONTO-DOMINION BANK/THE MTN RegSTD6970000.00
0.70%
ING GROEP NV RegSINTNED6800000.00
0.67%
INTESA SANPAOLO SPA MTN RegSISPIM5810000.00
0.64%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5700000.00
0.64%
CAIXABANK SA MTN RegSCABKSM5700000.00
0.63%
VERIZON COMMUNICATIONS INCVZ5690000.00
0.62%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5700000.00
0.62%
NATWEST MARKETS PLC MTN RegSNWG5825000.00
0.61%
DSV FINANCE BV MTN RegSDSVDC5800000.00
0.61%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB5825000.00
0.61%
ABN AMRO BANK NV MTN RegSABNANV5600000.00
0.60%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5600000.00
0.57%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB5630000.00
0.55%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5750000.00
0.55%
ORANGE SA MTN RegSORAFP5500000.00
0.55%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5151000.00
0.55%
VINCI SA MTN RegSDGFP5500000.00
0.55%
VERIZON COMMUNICATIONS INCVZ5590000.00
0.55%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5750000.00
0.52%
NETFLIX INC RegSNFLX4875000.00
0.52%
AROUNDTOWN SA MTN RegSARNDTN4900000.00
0.52%
BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.50%
ROBERT BOSCH GMBH MTN RegSRBOSGR4600000.00
0.50%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4600000.00
0.50%
AT&T INCT4650000.00
0.50%
NORDEA BANK ABP MTN RegSNDAFH4675000.00
0.50%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4550000.00
0.50%
SANTANDER UK PLC MTN RegSSANUK4550000.00
0.49%
FORD MOTOR CREDIT COMPANY LLC MTNF4600000.00
0.49%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4650000.00
0.49%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4500000.00
0.49%
CREDIT AGRICOLE SA MTN RegSACAFP4500000.00
0.49%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4675000.00
0.49%
ABN AMRO BANK NV MTN RegSABNANV4600000.00
0.49%
NATWEST MARKETS PLC MTN RegSNWG4600000.00
0.48%
INTESA SANPAOLO SPA MTN RegSISPIM4450000.00
0.48%
LOREAL SA MTN RegSORFP4600000.00
0.48%
BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.48%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4500000.00
0.47%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4500000.00
0.47%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM4350000.00
0.47%
PERNOD-RICARD SA RegSRIFP4600000.00
0.46%
SANOFI SA MTN RegSSANFP4600000.00
0.46%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4528000.00
0.46%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4700000.00
0.45%
VODAFONE GROUP PLC MTN RegSVOD4630000.00
0.45%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4552000.00
0.45%
CELLNEX TELECOM SA MTN RegSCLNXSM4600000.00
0.45%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW4560000.00
0.45%
FIDELITY NATIONAL INFORMATION SERVFIS4475000.00
0.45%
ENI SPA MTN RegSENIIM4665000.00
0.44%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4705000.00
0.44%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4600000.00
0.44%
BANCO SANTANDER SA MTN RegSSANTAN4500000.00
0.44%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP4400000.00
0.44%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP4400000.00
0.44%
SOCIETE GENERALE SA MTN RegSSOCGEN4500000.00
0.43%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4569000.00
0.43%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3880000.00
0.43%
AXA SA MTN RegSAXASA3900000.00
0.43%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW4550000.00
0.42%
WELLS FARGO & COMPANY MTN RegSWFC4500000.00
0.42%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4435000.00
0.42%
WELLS FARGO & COMPANY MTN RegSWFC4400000.00
0.42%
ENGIE SA MTN RegSENGIFP4500000.00
0.41%
RCI BANQUE SA MTN RegSRENAUL3758000.00
0.40%
IHG FINANCE LLC MTN RegSIHGLN3775000.00
0.40%
SUEZ SA (FR) MTN RegSSUEZFP3900000.00
0.40%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3540000.00
0.40%
EUROGRID GMBH RegSEUROGR3600000.00
0.39%
MACQUARIE GROUP LTD MTN RegSMQGAU3525000.00
0.39%
HEINEKEN NV MTN RegSHEIANA3545000.00
0.39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.39%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3500000.00
0.38%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN4000000.00
0.38%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3400000.00
0.38%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3470000.00
0.38%
INTESA SANPAOLO SPA MTN RegSISPIM3350000.00
0.38%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3550000.00
0.38%
DEUTSCHE LUFTHANSA AG RegSLHAGR3391000.00
0.38%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3450000.00
0.37%
MEDTRONIC INCMDT3550000.00
0.37%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3450000.00
0.37%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3500000.00
0.37%
ROYAL BANK OF CANADA RegSRY3315000.00
0.37%
BPCE SA MTN RegSBPCEGP3500000.00
0.37%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL3425000.00
0.37%
EDENRED RegSEDENFP3500000.00
0.37%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3409000.00
0.37%
SWEDBANK AB MTN RegSSWEDA3550000.00
0.37%
KBC GROEP NV MTN RegSKBCBB3500000.00
0.37%
SIKA CAPITAL BV RegSSIKASW3353000.00
0.37%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3475000.00
0.37%
LINDE PLC MTN RegSLIN3400000.00
0.37%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3500000.00
0.37%
BOOKING HOLDINGS INCBKNG3525000.00
0.37%
FORD MOTOR CREDIT COMPANY LLC MTNF3425000.00
0.37%
BP CAPITAL MARKETS BV RegSBPLN3325000.00
0.37%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3500000.00
0.37%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3500000.00
0.36%
STELLANTIS NV MTN RegSSTLA3470000.00
0.36%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3475000.00
0.36%
ELI LILLY AND COMPANYLLY3451000.00
0.36%
SANDOZ FINANCE BV RegSSDZSW3164000.00
0.36%
HAMBURG COMMERCIAL BANK AG RegSHCOB3350000.00
0.36%
BMS IRELAND CAPITAL FUNDING DACBMY3375000.00
0.35%
AYVENS SA MTN RegSAYVFP3400000.00
0.35%
KERING SA MTN RegSKERFP3500000.00
0.35%
LSEG NETHERLANDS BV MTN RegSLSELN3185000.00
0.35%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3400000.00
0.35%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR3510000.00
0.35%
BNI FINANCE BV RegSCCEP3235000.00
0.35%
PERNOD-RICARD SA MTN RegSRIFP3300000.00
0.35%
AKZO NOBEL NV MTN RegSAKZANA3525000.00
0.35%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3500000.00
0.35%
DANONE SA MTN RegSBNFP3200000.00
0.35%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3450000.00
0.35%
ARKEMA SA MTN RegSAKEFP3100000.00
0.35%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3347000.00
0.35%
CRH FUNDING BV MTN RegSCRHID3470000.00
0.35%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB3600000.00
0.35%
CAPGEMINI SE RegSCAPFP3600000.00
0.35%
INTERNATIONAL BUSINESS MACHINES COIBM3325000.00
0.34%
COLOPLAST FINANCE BV MTN RegSCOLOBD3260000.00
0.34%
UNILEVER CAPITAL CORP RegSUNANA3225000.00
0.34%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3300000.00
0.34%
INDIGO GROUP SAS RegSVPARKI3000000.00
0.34%
PARKER HANNIFIN CORPORATIONPH3275000.00
0.34%
NOVARTIS FINANCE SA RegSNOVNVX3420000.00
0.34%
DS SMITH LTD MTN RegSSMDSLN3005000.00
0.34%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3400000.00
0.34%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3400000.00
0.34%
ROCHE FINANCE EUROPE BV RegSROSW3075000.00
0.34%
NOMURA HOLDINGS INC RegSNOMURA3100000.00
0.33%
IWG US FINANCE LLC RegSIWGLN2825000.00
0.33%
BPCE SA RegSBPCEGP3500000.00
0.33%
BHP BILLITON FINANCE LTD MTN RegSBHP3350000.00
0.33%
UNICREDIT SPA MTN RegSUCGIM3325000.00
0.33%
FRESENIUS MEDICAL CARE AG RegSFMEGR3355000.00
0.33%
SNAM SPA MTN RegSSRGIM3445000.00
0.33%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3515000.00
0.33%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA3000000.00
0.33%
ASTRAZENECA FINANCE LLC MTN RegSAZN3075000.00
0.33%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3075000.00
0.33%
ARCELORMITTAL SA MTN RegSMTNA3075000.00
0.33%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3376000.00
0.32%
HOCHTIEF AG RegSHOTGR2890000.00
0.32%
INFORMA PLC MTN RegSINFLN3075000.00
0.32%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3365000.00
0.32%
OMV AG MTN RegSOMVAV3337000.00
0.32%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2800000.00
0.32%
ATHENE GLOBAL FUNDING MTN RegSATH3075000.00
0.32%
AMERICA MOVIL BV RegSAMXLMM3000000.00
0.31%
WUESTENROT BAUSPARKASSE AG RegSWUWGR2900000.00
0.31%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2725000.00
0.31%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2850000.00
0.31%
VONOVIA SE RegSANNGR3200000.00
0.31%
CREDIT MUTUEL ARKEA MTN RegSCMARK3200000.00
0.31%
EUROFINS SCIENTIFIC SE RegSERFFP2725000.00
0.31%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL2800000.00
0.31%
ASSA ABLOY AB MTN RegSASSABS2775000.00
0.30%
AIR LEASE CORPORATION MTNAL2800000.00
0.30%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN2700000.00
0.30%
PUBLIC STORAGE OPERATING COPSA3250000.00
0.30%
ALSTOM SA RegSALOFP3200000.00
0.30%
STRYKER CORPORATIONSYK2925000.00
0.30%
DANONE SA MTN RegSBNFP3200000.00
0.30%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2800000.00
0.30%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2800000.00
0.30%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2800000.00
0.30%
ELECTROLUX AB MTN RegSELTLX2875000.00
0.29%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2975000.00
0.29%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2975000.00
0.29%
COCA-COLA COKO3095000.00
0.29%
KLEPIERRE SA MTN RegSLIFP3100000.00
0.29%
REALTY INCOME CORPORATIONO2550000.00
0.29%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2725000.00
0.29%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH2845000.00
0.29%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2500000.00
0.28%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN2525000.00
0.28%
COVIVIO SA RegSCOVFP2800000.00
0.28%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2750000.00
0.27%
LEGRAND SA RegSLRFP2800000.00
0.27%
BUPA FINANCE PLC RegSBUPFIN2350000.00
0.27%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2521000.00
0.27%
UNIQA INSURANCE GROUP AG RegSUQA2700000.00
0.26%
CARGILL INC RegSCARGIL2373000.00
0.26%
FERROVIAL SE RegSFERSM2350000.00
0.26%
ORLEN SA MTN RegSPKNPW2325000.00
0.26%
NIBC BANK NV MTN RegSNIBCAP2400000.00
0.26%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2700000.00
0.26%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN2625000.00
0.26%
RCI BANQUE SA MTN RegSRENAUL2400000.00
0.26%
AMERICAN TOWER CORPORATIONAMT2325000.00
0.26%
DEUTSCHE WOHNEN SE RegSDWNIGY2600000.00
0.26%
PANDORA A/S MTN RegSPNDORA2350000.00
0.26%
ITALGAS SPA MTN RegSIGIM2650000.00
0.25%
BANCO BPM SPA MTN RegSBAMIIM2400000.00
0.25%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2400000.00
0.25%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2350000.00
0.25%
LIBERTY MUTUAL GROUP INC RegSLIBMUT2250000.00
0.25%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2400000.00
0.25%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN2375000.00
0.25%
FRESENIUS SE & CO. KGAA RegSFREGR2185000.00
0.25%
WESTPAC BANKING CORP MTN RegSWSTP2325000.00
0.25%
CTP NV MTN RegSCTPNV2400000.00
0.25%
ERG SPA MTN RegSERGIM2250000.00
0.25%
GENERAL MILLS INCGIS2325000.00
0.25%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2300000.00
0.25%
INTESA SANPAOLO SPA MTN RegSISPIM2400000.00
0.25%
CARREFOUR SA MTN RegSCAFP2300000.00
0.25%
ITALGAS SPA MTN RegSIGIM2400000.00
0.25%
SWEDBANK AB MTN RegSSWEDA2275000.00
0.25%
PRICOA GLOBAL FUNDING I MTN RegSPRU2350000.00
0.25%
TAG IMMOBILIEN AG MTN RegSTEGGR2300000.00
0.25%
SWEDBANK AB MTN RegSSWEDA2200000.00
0.25%
CARREFOUR SA MTN RegSCAFP2300000.00
0.25%
ASB BANK LTD MTN RegSASBBNK2300000.00
0.25%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2300000.00
0.25%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU2200000.00
0.25%
SAGAX AB MTN RegSSAGAX2200000.00
0.25%
BMW FINANCE NV MTN RegSBMW2260000.00
0.24%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2300000.00
0.24%
BANK OF NEW ZEALAND MTN RegSBZLNZ2325000.00
0.24%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2275000.00
0.24%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2275000.00
0.24%
VOLVO TREASURY AB MTN RegSVLVY2275000.00
0.24%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.24%
MAPFRE SA RegSMAPSM2300000.00
0.24%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2217000.00
0.24%
MCDONALDS CORPORATION MTN RegSMCD2235000.00
0.24%
OP CORPORATE BANK PLC MTN RegSOPBANK2275000.00
0.24%
ELISA OYJ MTN RegSELIAV2275000.00
0.24%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2275000.00
0.24%
LA FRANCAISE DES JEUX SA RegSFDJFP2300000.00
0.24%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2275000.00
0.24%
GXO LOGISTICS CAPITAL BVGXOLGS2275000.00
0.24%
ADIDAS AG RegSADSGR2300000.00
0.24%
ILLINOIS TOOL WORKS INCITW2328000.00
0.24%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2268000.00
0.24%
IMCD NV RegSIMCDNA2175000.00
0.23%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2175000.00
0.23%
SGS NEDERLAND HOLDING BV RegSSGSNVX2200000.00
0.23%
AMPRION GMBH MTN RegSAMPRIO2200000.00
0.23%
3M CO MTNMMM2325000.00
0.23%
ACEF HOLDING SCA MTN RegSAXACOR2400000.00
0.23%
AYVENS SA MTN RegSAYVFP2200000.00
0.23%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS2175000.00
0.23%
WOLTERS KLUWER NV RegSWKLNA2200000.00
0.23%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.23%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR2200000.00
0.23%
COVESTRO AG MTN RegSCOVEGR2327000.00
0.23%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH2250000.00
0.23%
BALDER FINLAND OYJ MTN RegSBALDER2375000.00
0.23%
PROCTER & GAMBLE COPG2395000.00
0.23%
SSE PLC MTN RegSSSELN2250000.00
0.23%
BASF SE RegSBASGR2255000.00
0.23%
FISERV INCFISV2325000.00
0.23%
VONOVIA SE RegSANNGR2200000.00
0.23%
TELSTRA GROUP LTD RegSTLSAU2325000.00
0.23%
EXOR NV RegSEXOIM2175000.00
0.23%
AMERICAN TOWER CORPORATIONAMT2375000.00
0.23%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2300000.00
0.22%
HEATHROW FUNDING LTD MTN RegSHTHROW2350000.00
0.22%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2326000.00
0.22%
WPC EUROBOND BVWPC2305000.00
0.22%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.22%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2200000.00
0.22%
TEREGA SA RegSTEREGA2300000.00
0.22%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2200000.00
0.22%
VONOVIA SE RegSANNGR2100000.00
0.22%
WOLTERS KLUWER NV RegSWKLNA2275000.00
0.21%
INVESTOR AB MTN RegSINVSA2175000.00
0.21%
COFINIMMO SA RegSCOFBBB2300000.00
0.21%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2295000.00
0.21%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2275000.00
0.21%
TELIA COMPANY AB MTN RegSTELIAS2275000.00
0.21%
STORA ENSO OYJ MTN RegSSTERV2225000.00
0.21%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1975000.00
0.20%
VONOVIA SE RegSANNGR1800000.00
0.20%
IREN SPA MTN RegSIREIM2100000.00
0.18%
SAMPO OYJ MTN RegSSAMPFH1750000.00
0.18%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1600000.00
0.16%
METSO OYJ MTN RegSOTEVFH1440000.00
0.15%
ISLANDSBANKI HF MTN RegSISLBAN1400000.00
0.15%
ARION BANKI HF MTN RegSARION1400000.00
0.15%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1320000.00
0.15%
WENDEL SE RegSMWDP1300000.00
0.14%
POSTNL NV RegSPNLNA1300000.00
0.14%
EUROCLEAR INVESTMENTS SA RegSECLEAR1400000.00
0.14%
AUTOLIV INC MTN RegSALV1300000.00
0.13%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1275000.00
0.13%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1250000.00
0.11%
MITSUBISHI CORPORATION MTN RegSMITCO1050000.00
0.07%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD5730.00
0.03%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS300000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS250000.00
0.00%
EUR CASHEUR30002.00