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Account
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)
🏛️ Bond ETFs
🏛️ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist - Holdings
Etf holdings as of
March 10, 2026
Number of holdings:
300
Full holdings list
Weight %
Name
Ticker
Shares Held
0.75%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
7911000.00
0.71%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
6780000.00
0.71%
TORONTO-DOMINION BANK/THE MTN RegS
TD
6970000.00
0.70%
ING GROEP NV RegS
INTNED
6800000.00
0.67%
INTESA SANPAOLO SPA MTN RegS
ISPIM
5810000.00
0.64%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5700000.00
0.64%
CAIXABANK SA MTN RegS
CABKSM
5700000.00
0.63%
VERIZON COMMUNICATIONS INC
VZ
5690000.00
0.62%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
5700000.00
0.62%
NATWEST MARKETS PLC MTN RegS
NWG
5825000.00
0.61%
DSV FINANCE BV MTN RegS
DSVDC
5800000.00
0.61%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
5825000.00
0.61%
ABN AMRO BANK NV MTN RegS
ABNANV
5600000.00
0.60%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5600000.00
0.57%
ANHEUSER-BUSCH INBEV SA MTN RegS
ABIBB
5630000.00
0.55%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
5750000.00
0.55%
ORANGE SA MTN RegS
ORAFP
5500000.00
0.55%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5151000.00
0.55%
VINCI SA MTN RegS
DGFP
5500000.00
0.55%
VERIZON COMMUNICATIONS INC
VZ
5590000.00
0.55%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
5750000.00
0.52%
NETFLIX INC RegS
NFLX
4875000.00
0.52%
AROUNDTOWN SA MTN RegS
ARNDTN
4900000.00
0.52%
BANCO SANTANDER SA MTN RegS
SANTAN
4600000.00
0.50%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
4600000.00
0.50%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
4600000.00
0.50%
AT&T INC
T
4650000.00
0.50%
NORDEA BANK ABP MTN RegS
NDAFH
4675000.00
0.50%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4550000.00
0.50%
SANTANDER UK PLC MTN RegS
SANUK
4550000.00
0.49%
FORD MOTOR CREDIT COMPANY LLC MTN
F
4600000.00
0.49%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
4650000.00
0.49%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
4500000.00
0.49%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4500000.00
0.49%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
4675000.00
0.49%
ABN AMRO BANK NV MTN RegS
ABNANV
4600000.00
0.49%
NATWEST MARKETS PLC MTN RegS
NWG
4600000.00
0.48%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4450000.00
0.48%
LOREAL SA MTN RegS
ORFP
4600000.00
0.48%
BANCO SANTANDER SA MTN RegS
SANTAN
4600000.00
0.48%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
4500000.00
0.47%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
4500000.00
0.47%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
4350000.00
0.47%
PERNOD-RICARD SA RegS
RIFP
4600000.00
0.46%
SANOFI SA MTN RegS
SANFP
4600000.00
0.46%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
4528000.00
0.46%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4700000.00
0.45%
VODAFONE GROUP PLC MTN RegS
VOD
4630000.00
0.45%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
4552000.00
0.45%
CELLNEX TELECOM SA MTN RegS
CLNXSM
4600000.00
0.45%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
4560000.00
0.45%
FIDELITY NATIONAL INFORMATION SERV
FIS
4475000.00
0.45%
ENI SPA MTN RegS
ENIIM
4665000.00
0.44%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
4705000.00
0.44%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
4600000.00
0.44%
BANCO SANTANDER SA MTN RegS
SANTAN
4500000.00
0.44%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
4400000.00
0.44%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
4400000.00
0.44%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4500000.00
0.43%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
4569000.00
0.43%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
3880000.00
0.43%
AXA SA MTN RegS
AXASA
3900000.00
0.43%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
4550000.00
0.42%
WELLS FARGO & COMPANY MTN RegS
WFC
4500000.00
0.42%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
4435000.00
0.42%
WELLS FARGO & COMPANY MTN RegS
WFC
4400000.00
0.42%
ENGIE SA MTN RegS
ENGIFP
4500000.00
0.41%
RCI BANQUE SA MTN RegS
RENAUL
3758000.00
0.40%
IHG FINANCE LLC MTN RegS
IHGLN
3775000.00
0.40%
SUEZ SA (FR) MTN RegS
SUEZFP
3900000.00
0.40%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3540000.00
0.40%
EUROGRID GMBH RegS
EUROGR
3600000.00
0.39%
MACQUARIE GROUP LTD MTN RegS
MQGAU
3525000.00
0.39%
HEINEKEN NV MTN RegS
HEIANA
3545000.00
0.39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3500000.00
0.39%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3500000.00
0.38%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
4000000.00
0.38%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
3400000.00
0.38%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
3470000.00
0.38%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3350000.00
0.38%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
3550000.00
0.38%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
3391000.00
0.38%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
3450000.00
0.37%
MEDTRONIC INC
MDT
3550000.00
0.37%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
3450000.00
0.37%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3500000.00
0.37%
ROYAL BANK OF CANADA RegS
RY
3315000.00
0.37%
BPCE SA MTN RegS
BPCEGP
3500000.00
0.37%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
3425000.00
0.37%
EDENRED RegS
EDENFP
3500000.00
0.37%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
3409000.00
0.37%
SWEDBANK AB MTN RegS
SWEDA
3550000.00
0.37%
KBC GROEP NV MTN RegS
KBCBB
3500000.00
0.37%
SIKA CAPITAL BV RegS
SIKASW
3353000.00
0.37%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
3475000.00
0.37%
LINDE PLC MTN RegS
LIN
3400000.00
0.37%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
3500000.00
0.37%
BOOKING HOLDINGS INC
BKNG
3525000.00
0.37%
FORD MOTOR CREDIT COMPANY LLC MTN
F
3425000.00
0.37%
BP CAPITAL MARKETS BV RegS
BPLN
3325000.00
0.37%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
3500000.00
0.37%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3500000.00
0.36%
STELLANTIS NV MTN RegS
STLA
3470000.00
0.36%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3475000.00
0.36%
ELI LILLY AND COMPANY
LLY
3451000.00
0.36%
SANDOZ FINANCE BV RegS
SDZSW
3164000.00
0.36%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
3350000.00
0.36%
BMS IRELAND CAPITAL FUNDING DAC
BMY
3375000.00
0.35%
AYVENS SA MTN RegS
AYVFP
3400000.00
0.35%
KERING SA MTN RegS
KERFP
3500000.00
0.35%
LSEG NETHERLANDS BV MTN RegS
LSELN
3185000.00
0.35%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
3400000.00
0.35%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
3510000.00
0.35%
BNI FINANCE BV RegS
CCEP
3235000.00
0.35%
PERNOD-RICARD SA MTN RegS
RIFP
3300000.00
0.35%
AKZO NOBEL NV MTN RegS
AKZANA
3525000.00
0.35%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
3500000.00
0.35%
DANONE SA MTN RegS
BNFP
3200000.00
0.35%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
3450000.00
0.35%
ARKEMA SA MTN RegS
AKEFP
3100000.00
0.35%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
3347000.00
0.35%
CRH FUNDING BV MTN RegS
CRHID
3470000.00
0.35%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
3600000.00
0.35%
CAPGEMINI SE RegS
CAPFP
3600000.00
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3325000.00
0.34%
COLOPLAST FINANCE BV MTN RegS
COLOBD
3260000.00
0.34%
UNILEVER CAPITAL CORP RegS
UNANA
3225000.00
0.34%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
3300000.00
0.34%
INDIGO GROUP SAS RegS
VPARKI
3000000.00
0.34%
PARKER HANNIFIN CORPORATION
PH
3275000.00
0.34%
NOVARTIS FINANCE SA RegS
NOVNVX
3420000.00
0.34%
DS SMITH LTD MTN RegS
SMDSLN
3005000.00
0.34%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
3400000.00
0.34%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
3400000.00
0.34%
ROCHE FINANCE EUROPE BV RegS
ROSW
3075000.00
0.34%
NOMURA HOLDINGS INC RegS
NOMURA
3100000.00
0.33%
IWG US FINANCE LLC RegS
IWGLN
2825000.00
0.33%
BPCE SA RegS
BPCEGP
3500000.00
0.33%
BHP BILLITON FINANCE LTD MTN RegS
BHP
3350000.00
0.33%
UNICREDIT SPA MTN RegS
UCGIM
3325000.00
0.33%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
3355000.00
0.33%
SNAM SPA MTN RegS
SRGIM
3445000.00
0.33%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
3515000.00
0.33%
PERSHING SQUARE HOLDINGS LTD RegS
PSHNA
3000000.00
0.33%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
3075000.00
0.33%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
3075000.00
0.33%
ARCELORMITTAL SA MTN RegS
MTNA
3075000.00
0.33%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
3376000.00
0.32%
HOCHTIEF AG RegS
HOTGR
2890000.00
0.32%
INFORMA PLC MTN RegS
INFLN
3075000.00
0.32%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3365000.00
0.32%
OMV AG MTN RegS
OMVAV
3337000.00
0.32%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
2800000.00
0.32%
ATHENE GLOBAL FUNDING MTN RegS
ATH
3075000.00
0.32%
AMERICA MOVIL BV RegS
AMXLMM
3000000.00
0.31%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
2900000.00
0.31%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
2725000.00
0.31%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
2850000.00
0.31%
VONOVIA SE RegS
ANNGR
3200000.00
0.31%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
3200000.00
0.31%
EUROFINS SCIENTIFIC SE RegS
ERFFP
2725000.00
0.31%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
2800000.00
0.31%
ASSA ABLOY AB MTN RegS
ASSABS
2775000.00
0.30%
AIR LEASE CORPORATION MTN
AL
2800000.00
0.30%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
2700000.00
0.30%
PUBLIC STORAGE OPERATING CO
PSA
3250000.00
0.30%
ALSTOM SA RegS
ALOFP
3200000.00
0.30%
STRYKER CORPORATION
SYK
2925000.00
0.30%
DANONE SA MTN RegS
BNFP
3200000.00
0.30%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
2800000.00
0.30%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2800000.00
0.30%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
2800000.00
0.30%
ELECTROLUX AB MTN RegS
ELTLX
2875000.00
0.29%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
2975000.00
0.29%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2975000.00
0.29%
COCA-COLA CO
KO
3095000.00
0.29%
KLEPIERRE SA MTN RegS
LIFP
3100000.00
0.29%
REALTY INCOME CORPORATION
O
2550000.00
0.29%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
2725000.00
0.29%
WURTH FINANCE INTERNATIONAL BV MTN RegS
WURTH
2845000.00
0.29%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
2500000.00
0.28%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
2525000.00
0.28%
COVIVIO SA RegS
COVFP
2800000.00
0.28%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
2750000.00
0.27%
LEGRAND SA RegS
LRFP
2800000.00
0.27%
BUPA FINANCE PLC RegS
BUPFIN
2350000.00
0.27%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
2521000.00
0.27%
UNIQA INSURANCE GROUP AG RegS
UQA
2700000.00
0.26%
CARGILL INC RegS
CARGIL
2373000.00
0.26%
FERROVIAL SE RegS
FERSM
2350000.00
0.26%
ORLEN SA MTN RegS
PKNPW
2325000.00
0.26%
NIBC BANK NV MTN RegS
NIBCAP
2400000.00
0.26%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
2700000.00
0.26%
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
WPPLN
2625000.00
0.26%
RCI BANQUE SA MTN RegS
RENAUL
2400000.00
0.26%
AMERICAN TOWER CORPORATION
AMT
2325000.00
0.26%
DEUTSCHE WOHNEN SE RegS
DWNIGY
2600000.00
0.26%
PANDORA A/S MTN RegS
PNDORA
2350000.00
0.26%
ITALGAS SPA MTN RegS
IGIM
2650000.00
0.25%
BANCO BPM SPA MTN RegS
BAMIIM
2400000.00
0.25%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2400000.00
0.25%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
2350000.00
0.25%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
2250000.00
0.25%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
2400000.00
0.25%
INTERNATIONAL CONSOLIDATED AIRLINE RegS
IAGLN
2375000.00
0.25%
FRESENIUS SE & CO. KGAA RegS
FREGR
2185000.00
0.25%
WESTPAC BANKING CORP MTN RegS
WSTP
2325000.00
0.25%
CTP NV MTN RegS
CTPNV
2400000.00
0.25%
ERG SPA MTN RegS
ERGIM
2250000.00
0.25%
GENERAL MILLS INC
GIS
2325000.00
0.25%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
2300000.00
0.25%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2400000.00
0.25%
CARREFOUR SA MTN RegS
CAFP
2300000.00
0.25%
ITALGAS SPA MTN RegS
IGIM
2400000.00
0.25%
SWEDBANK AB MTN RegS
SWEDA
2275000.00
0.25%
PRICOA GLOBAL FUNDING I MTN RegS
PRU
2350000.00
0.25%
TAG IMMOBILIEN AG MTN RegS
TEGGR
2300000.00
0.25%
SWEDBANK AB MTN RegS
SWEDA
2200000.00
0.25%
CARREFOUR SA MTN RegS
CAFP
2300000.00
0.25%
ASB BANK LTD MTN RegS
ASBBNK
2300000.00
0.25%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
2300000.00
0.25%
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
GMGAU
2200000.00
0.25%
SAGAX AB MTN RegS
SAGAX
2200000.00
0.25%
BMW FINANCE NV MTN RegS
BMW
2260000.00
0.24%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
2300000.00
0.24%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
2325000.00
0.24%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
2275000.00
0.24%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
2275000.00
0.24%
VOLVO TREASURY AB MTN RegS
VLVY
2275000.00
0.24%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2300000.00
0.24%
MAPFRE SA RegS
MAPSM
2300000.00
0.24%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2217000.00
0.24%
MCDONALDS CORPORATION MTN RegS
MCD
2235000.00
0.24%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2275000.00
0.24%
ELISA OYJ MTN RegS
ELIAV
2275000.00
0.24%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
2275000.00
0.24%
LA FRANCAISE DES JEUX SA RegS
FDJFP
2300000.00
0.24%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
2275000.00
0.24%
GXO LOGISTICS CAPITAL BV
GXOLGS
2275000.00
0.24%
ADIDAS AG RegS
ADSGR
2300000.00
0.24%
ILLINOIS TOOL WORKS INC
ITW
2328000.00
0.24%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2268000.00
0.24%
IMCD NV RegS
IMCDNA
2175000.00
0.23%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
2175000.00
0.23%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
2200000.00
0.23%
AMPRION GMBH MTN RegS
AMPRIO
2200000.00
0.23%
3M CO MTN
MMM
2325000.00
0.23%
ACEF HOLDING SCA MTN RegS
AXACOR
2400000.00
0.23%
AYVENS SA MTN RegS
AYVFP
2200000.00
0.23%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
2175000.00
0.23%
WOLTERS KLUWER NV RegS
WKLNA
2200000.00
0.23%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
2300000.00
0.23%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
2200000.00
0.23%
COVESTRO AG MTN RegS
COVEGR
2327000.00
0.23%
CK HUTCHISON EUROPE FINANCE (18) L RegS
CKHH
2250000.00
0.23%
BALDER FINLAND OYJ MTN RegS
BALDER
2375000.00
0.23%
PROCTER & GAMBLE CO
PG
2395000.00
0.23%
SSE PLC MTN RegS
SSELN
2250000.00
0.23%
BASF SE RegS
BASGR
2255000.00
0.23%
FISERV INC
FISV
2325000.00
0.23%
VONOVIA SE RegS
ANNGR
2200000.00
0.23%
TELSTRA GROUP LTD RegS
TLSAU
2325000.00
0.23%
EXOR NV RegS
EXOIM
2175000.00
0.23%
AMERICAN TOWER CORPORATION
AMT
2375000.00
0.23%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
2300000.00
0.22%
HEATHROW FUNDING LTD MTN RegS
HTHROW
2350000.00
0.22%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
2326000.00
0.22%
WPC EUROBOND BV
WPC
2305000.00
0.22%
KBC GROEP NV MTN RegS
KBCBB
2300000.00
0.22%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2200000.00
0.22%
TEREGA SA RegS
TEREGA
2300000.00
0.22%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
2200000.00
0.22%
VONOVIA SE RegS
ANNGR
2100000.00
0.22%
WOLTERS KLUWER NV RegS
WKLNA
2275000.00
0.21%
INVESTOR AB MTN RegS
INVSA
2175000.00
0.21%
COFINIMMO SA RegS
COFBBB
2300000.00
0.21%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
2295000.00
0.21%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
2275000.00
0.21%
TELIA COMPANY AB MTN RegS
TELIAS
2275000.00
0.21%
STORA ENSO OYJ MTN RegS
STERV
2225000.00
0.21%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1975000.00
0.20%
VONOVIA SE RegS
ANNGR
1800000.00
0.20%
IREN SPA MTN RegS
IREIM
2100000.00
0.18%
SAMPO OYJ MTN RegS
SAMPFH
1750000.00
0.18%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
1600000.00
0.16%
METSO OYJ MTN RegS
OTEVFH
1440000.00
0.15%
ISLANDSBANKI HF MTN RegS
ISLBAN
1400000.00
0.15%
ARION BANKI HF MTN RegS
ARION
1400000.00
0.15%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
1320000.00
0.15%
WENDEL SE RegS
MWDP
1300000.00
0.14%
POSTNL NV RegS
PNLNA
1300000.00
0.14%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
1400000.00
0.14%
AUTOLIV INC MTN RegS
ALV
1300000.00
0.13%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1275000.00
0.13%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
1250000.00
0.11%
MITSUBISHI CORPORATION MTN RegS
MITCO
1050000.00
0.07%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
5730.00
0.03%
MITSUI SUMITOMO INSURANCE CO LTD RegS
MSINS
300000.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
250000.00
0.00%
EUR CASH
EUR
30002.00