Companies: 10,649     total market cap: ₹12828.821 T
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iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
30IG.DE
#1518
ETF rank
₹58.30 B
Marketcap
🇪🇺 EU
Market
₹557.24
Share price
-0.10%
Change (1 day)
21.01%
Change (1 year)
🏛️ Bond ETFs🏛️ Corporate Bond ETFs
Categories

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

Etf holdings as of February 17, 2026Number of holdings: 296

Full holdings list

Weight %NameTickerShares Held
0.75%
THERMO FISHER SCIENTIFIC (FINANCETMO7611000.00
0.72%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM6555000.00
0.70%
TORONTO-DOMINION BANK/THE MTN RegSTD6595000.00
0.69%
ING GROEP NV RegSINTNED6500000.00
0.65%
INTESA SANPAOLO SPA MTN RegSISPIM5410000.00
0.65%
ABN AMRO BANK NV MTN RegSABNANV5500000.00
0.65%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5500000.00
0.63%
VERIZON COMMUNICATIONS INCVZ5490000.00
0.63%
CAIXABANK SA MTN RegSCABKSM5400000.00
0.62%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB5525000.00
0.62%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5500000.00
0.61%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5500000.00
0.61%
NATWEST MARKETS PLC MTN RegSNWG5500000.00
0.60%
DSV FINANCE BV MTN RegSDSVDC5425000.00
0.59%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB5630000.00
0.57%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5151000.00
0.56%
VERIZON COMMUNICATIONS INCVZ5490000.00
0.55%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5500000.00
0.55%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5425000.00
0.54%
ORANGE SA MTN RegSORAFP5200000.00
0.53%
NETFLIX INC RegSNFLX4775000.00
0.53%
VINCI SA MTN RegSDGFP5100000.00
0.52%
CREDIT AGRICOLE SA MTN RegSACAFP4400000.00
0.52%
BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.50%
ROBERT BOSCH GMBH MTN RegSRBOSGR4400000.00
0.50%
INTESA SANPAOLO SPA MTN RegSISPIM4450000.00
0.50%
FORD MOTOR CREDIT COMPANY LLC MTNF4475000.00
0.50%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4400000.00
0.50%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4400000.00
0.50%
SANTANDER UK PLC MTN RegSSANUK4400000.00
0.50%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4400000.00
0.50%
AROUNDTOWN SA MTN RegSARNDTN4500000.00
0.50%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4525000.00
0.50%
ABN AMRO BANK NV MTN RegSABNANV4500000.00
0.49%
AT&T INCT4425000.00
0.49%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4400000.00
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4400000.00
0.49%
NORDEA BANK ABP MTN RegSNDAFH4400000.00
0.49%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM4350000.00
0.48%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4400000.00
0.48%
LOREAL SA MTN RegSORFP4400000.00
0.48%
BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.48%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4528000.00
0.48%
NATWEST MARKETS PLC MTN RegSNWG4350000.00
0.46%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4452000.00
0.46%
PERNOD-RICARD SA RegSRIFP4400000.00
0.46%
SANOFI SA MTN RegSSANFP4400000.00
0.46%
BANCO SANTANDER SA MTN RegSSANTAN4500000.00
0.46%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP4400000.00
0.46%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP4400000.00
0.46%
FIDELITY NATIONAL INFORMATION SERVFIS4350000.00
0.46%
SOCIETE GENERALE SA MTN RegSSOCGEN4500000.00
0.45%
CELLNEX TELECOM SA MTN RegSCLNXSM4400000.00
0.44%
VODAFONE GROUP PLC MTN RegSVOD4330000.00
0.44%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW4285000.00
0.44%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4435000.00
0.44%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4419000.00
0.44%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4400000.00
0.44%
WELLS FARGO & COMPANY MTN RegSWFC4400000.00
0.44%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4300000.00
0.43%
WELLS FARGO & COMPANY MTN RegSWFC4400000.00
0.43%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3755000.00
0.43%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4380000.00
0.43%
ENGIE SA MTN RegSENGIFP4400000.00
0.43%
ENI SPA MTN RegSENIIM4265000.00
0.42%
AXA SA MTN RegSAXASA3700000.00
0.42%
IHG FINANCE LLC MTN RegSIHGLN3775000.00
0.42%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW4275000.00
0.40%
EUROGRID GMBH RegSEUROGR3500000.00
0.39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.39%
RCI BANQUE SA MTN RegSRENAUL3458000.00
0.39%
MACQUARIE GROUP LTD MTN RegSMQGAU3350000.00
0.39%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3300000.00
0.39%
SUEZ SA (FR) MTN RegSSUEZFP3600000.00
0.39%
INTESA SANPAOLO SPA MTN RegSISPIM3250000.00
0.38%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3500000.00
0.38%
BP CAPITAL MARKETS BV RegSBPLN3325000.00
0.38%
HEINEKEN NV MTN RegSHEIANA3320000.00
0.38%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3215000.00
0.38%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3300000.00
0.38%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN3775000.00
0.38%
ROYAL BANK OF CANADA RegSRY3215000.00
0.37%
SIKA CAPITAL BV RegSSIKASW3253000.00
0.37%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3350000.00
0.37%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3275000.00
0.37%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3220000.00
0.37%
AYVENS SA MTN RegSAYVFP3400000.00
0.37%
HAMBURG COMMERCIAL BANK AG RegSHCOB3350000.00
0.37%
DEUTSCHE LUFTHANSA AG RegSLHAGR3166000.00
0.37%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3250000.00
0.37%
BOOKING HOLDINGS INCBKNG3350000.00
0.37%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3300000.00
0.37%
BPCE SA MTN RegSBPCEGP3300000.00
0.37%
SWEDBANK AB MTN RegSSWEDA3350000.00
0.36%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3209000.00
0.36%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3347000.00
0.36%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3275000.00
0.36%
LINDE PLC MTN RegSLIN3200000.00
0.36%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3300000.00
0.36%
FORD MOTOR CREDIT COMPANY LLC MTNF3225000.00
0.36%
STELLANTIS NV MTN RegSSTLA3295000.00
0.36%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL3200000.00
0.36%
INTERNATIONAL BUSINESS MACHINES COIBM3325000.00
0.36%
SANDOZ FINANCE BV RegSSDZSW3064000.00
0.36%
MEDTRONIC INCMDT3275000.00
0.36%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3300000.00
0.36%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3300000.00
0.36%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3300000.00
0.36%
BMS IRELAND CAPITAL FUNDING DACBMY3250000.00
0.35%
NOVARTIS FINANCE SA RegSNOVNVX3420000.00
0.35%
EDENRED RegSEDENFP3200000.00
0.35%
ELI LILLY AND COMPANYLLY3276000.00
0.35%
DANONE SA MTN RegSBNFP3100000.00
0.35%
KBC GROEP NV MTN RegSKBCBB3200000.00
0.35%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3350000.00
0.35%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB3500000.00
0.35%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR3360000.00
0.35%
CAPGEMINI SE RegSCAPFP3500000.00
0.35%
KERING SA MTN RegSKERFP3300000.00
0.35%
UNICREDIT SPA MTN RegSUCGIM3325000.00
0.35%
AKZO NOBEL NV MTN RegSAKZANA3325000.00
0.35%
FRESENIUS MEDICAL CARE AG RegSFMEGR3355000.00
0.35%
PARKER HANNIFIN CORPORATIONPH3100000.00
0.35%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN3275000.00
0.35%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA3000000.00
0.34%
BNI FINANCE BV RegSCCEP3035000.00
0.34%
COLOPLAST FINANCE BV MTN RegSCOLOBD3135000.00
0.34%
INDIGO GROUP SAS RegSVPARKI2900000.00
0.34%
ARKEMA SA MTN RegSAKEFP2900000.00
0.34%
UNILEVER CAPITAL CORP RegSUNANA3075000.00
0.34%
CRH FUNDING BV MTN RegSCRHID3245000.00
0.34%
DS SMITH LTD MTN RegSSMDSLN2905000.00
0.34%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3376000.00
0.34%
LSEG NETHERLANDS BV MTN RegSLSELN2935000.00
0.34%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3365000.00
0.34%
NOMURA HOLDINGS INC RegSNOMURA2975000.00
0.34%
OMV AG MTN RegSOMVAV3337000.00
0.33%
BHP BILLITON FINANCE LTD MTN RegSBHP3225000.00
0.33%
ATHENE GLOBAL FUNDING MTN RegSATH2975000.00
0.33%
ROCHE FINANCE EUROPE BV RegSROSW2925000.00
0.33%
PERNOD-RICARD SA MTN RegSRIFP3000000.00
0.33%
ASTRAZENECA FINANCE LLC MTN RegSAZN2975000.00
0.33%
SNAM SPA MTN RegSSRGIM3320000.00
0.33%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3200000.00
0.33%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3200000.00
0.33%
BPCE SA RegSBPCEGP3300000.00
0.33%
IWG US FINANCE LLC RegSIWGLN2650000.00
0.33%
HOCHTIEF AG RegSHOTGR2790000.00
0.33%
ARCELORMITTAL SA MTN RegSMTNA2950000.00
0.32%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2700000.00
0.32%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3290000.00
0.32%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL2800000.00
0.32%
AMERICA MOVIL BV RegSAMXLMM2900000.00
0.32%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN2700000.00
0.32%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2825000.00
0.31%
STRYKER CORPORATIONSYK2925000.00
0.31%
WUESTENROT BAUSPARKASSE AG RegSWUWGR2800000.00
0.31%
INFORMA PLC MTN RegSINFLN2825000.00
0.31%
ELECTROLUX AB MTN RegSELTLX2875000.00
0.31%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2575000.00
0.31%
EUROFINS SCIENTIFIC SE RegSERFFP2600000.00
0.30%
ALSTOM SA RegSALOFP3100000.00
0.30%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2700000.00
0.30%
ASSA ABLOY AB MTN RegSASSABS2625000.00
0.30%
VONOVIA SE RegSANNGR3000000.00
0.30%
CREDIT MUTUEL ARKEA MTN RegSCMARK3000000.00
0.30%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2625000.00
0.30%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2875000.00
0.30%
KLEPIERRE SA MTN RegSLIFP3000000.00
0.30%
AIR LEASE CORPORATION MTNAL2600000.00
0.29%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA2850000.00
0.29%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2625000.00
0.29%
DANONE SA MTN RegSBNFP3000000.00
0.29%
PUBLIC STORAGE OPERATING COPSA3000000.00
0.29%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2600000.00
0.29%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2750000.00
0.29%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2600000.00
0.29%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2400000.00
0.29%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN2425000.00
0.28%
COCA-COLA COKO2870000.00
0.28%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH2645000.00
0.28%
UNIQA INSURANCE GROUP AG RegSUQA2700000.00
0.27%
LEGRAND SA RegSLRFP2700000.00
0.27%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN2625000.00
0.27%
AMERICAN TOWER CORPORATIONAMT2325000.00
0.27%
DEUTSCHE WOHNEN SE RegSDWNIGY2600000.00
0.27%
ITALGAS SPA MTN RegSIGIM2650000.00
0.27%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2396000.00
0.27%
REALTY INCOME CORPORATIONO2225000.00
0.26%
FERROVIAL SE RegSFERSM2250000.00
0.26%
WESTPAC BANKING CORP MTN RegSWSTP2325000.00
0.26%
FRESENIUS SE & CO. KGAA RegSFREGR2185000.00
0.26%
MCDONALDS CORPORATION MTN RegSMCD2235000.00
0.26%
CARREFOUR SA MTN RegSCAFP2300000.00
0.26%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2600000.00
0.26%
SWEDBANK AB MTN RegSSWEDA2200000.00
0.26%
TAG IMMOBILIEN AG MTN RegSTEGGR2200000.00
0.26%
ASB BANK LTD MTN RegSASBBNK2300000.00
0.26%
CARREFOUR SA MTN RegSCAFP2300000.00
0.26%
ORLEN SA MTN RegSPKNPW2175000.00
0.26%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU2200000.00
0.26%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2300000.00
0.26%
SAGAX AB MTN RegSSAGAX2200000.00
0.26%
BMW FINANCE NV MTN RegSBMW2260000.00
0.25%
CARGILL INC RegSCARGIL2198000.00
0.25%
BANK OF NEW ZEALAND MTN RegSBZLNZ2325000.00
0.25%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2275000.00
0.25%
VOLVO TREASURY AB MTN RegSVLVY2275000.00
0.25%
RCI BANQUE SA MTN RegSRENAUL2275000.00
0.25%
MAPFRE SA RegSMAPSM2300000.00
0.25%
BUPA FINANCE PLC RegSBUPFIN2125000.00
0.25%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2217000.00
0.25%
ITALGAS SPA MTN RegSIGIM2275000.00
0.25%
ELISA OYJ MTN RegSELIAV2275000.00
0.25%
OP CORPORATE BANK PLC MTN RegSOPBANK2275000.00
0.25%
BANCO BPM SPA MTN RegSBAMIIM2275000.00
0.25%
LIBERTY MUTUAL GROUP INC RegSLIBMUT2150000.00
0.25%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD21341.00
0.25%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2275000.00
0.25%
GENERAL MILLS INCGIS2225000.00
0.25%
PANDORA A/S MTN RegSPNDORA2200000.00
0.25%
LA FRANCAISE DES JEUX SA RegSFDJFP2300000.00
0.25%
GXO LOGISTICS CAPITAL BVGXOLGS2275000.00
0.25%
ERG SPA MTN RegSERGIM2150000.00
0.25%
AYVENS SA MTN RegSAYVFP2200000.00
0.25%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2200000.00
0.25%
ILLINOIS TOOL WORKS INCITW2328000.00
0.25%
COVIVIO SA RegSCOVFP2400000.00
0.25%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2268000.00
0.25%
NIBC BANK NV MTN RegSNIBCAP2200000.00
0.25%
SWEDBANK AB MTN RegSSWEDA2175000.00
0.25%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2250000.00
0.25%
INTESA SANPAOLO SPA MTN RegSISPIM2275000.00
0.25%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2200000.00
0.25%
IMCD NV RegSIMCDNA2175000.00
0.24%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2175000.00
0.24%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN2200000.00
0.24%
3M CO MTNMMM2325000.00
0.24%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2200000.00
0.24%
AMPRION GMBH MTN RegSAMPRIO2200000.00
0.24%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2200000.00
0.24%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2175000.00
0.24%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2200000.00
0.24%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS2175000.00
0.24%
WOLTERS KLUWER NV RegSWKLNA2200000.00
0.24%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.24%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR2200000.00
0.24%
ADIDAS AG RegSADSGR2200000.00
0.24%
PRICOA GLOBAL FUNDING I MTN RegSPRU2150000.00
0.24%
CTP NV MTN RegSCTPNV2175000.00
0.24%
SSE PLC MTN RegSSSELN2250000.00
0.24%
TELSTRA GROUP LTD RegSTLSAU2325000.00
0.24%
EXOR NV RegSEXOIM2175000.00
0.23%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2125000.00
0.23%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2326000.00
0.23%
SGS NEDERLAND HOLDING BV RegSSGSNVX2100000.00
0.23%
WPC EUROBOND BVWPC2305000.00
0.23%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.23%
FISERV INCFISV2225000.00
0.23%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2200000.00
0.23%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH2125000.00
0.23%
VONOVIA SE RegSANNGR2100000.00
0.23%
WOLTERS KLUWER NV RegSWKLNA2275000.00
0.22%
COVESTRO AG MTN RegSCOVEGR2177000.00
0.22%
COFINIMMO SA RegSCOFBBB2300000.00
0.22%
BASF SE RegSBASGR2130000.00
0.22%
INVESTOR AB MTN RegSINVSA2175000.00
0.22%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2295000.00
0.22%
TELIA COMPANY AB MTN RegSTELIAS2275000.00
0.22%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2100000.00
0.22%
AMERICAN TOWER CORPORATIONAMT2175000.00
0.22%
ACEF HOLDING SCA MTN RegSAXACOR2125000.00
0.22%
PROCTER & GAMBLE COPG2170000.00
0.21%
VONOVIA SE RegSANNGR2000000.00
0.21%
HEATHROW FUNDING LTD MTN RegSHTHROW2150000.00
0.21%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2100000.00
0.21%
VONOVIA SE RegSANNGR1800000.00
0.21%
IREN SPA MTN RegSIREIM2100000.00
0.21%
STORA ENSO OYJ MTN RegSSTERV2125000.00
0.21%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2100000.00
0.21%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP1900000.00
0.20%
BALDER FINLAND OYJ MTN RegSBALDER1975000.00
0.20%
TEREGA SA RegSTEREGA2000000.00
0.19%
SAMPO OYJ MTN RegSSAMPFH1750000.00
0.17%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1500000.00
0.17%
METSO OYJ MTN RegSOTEVFH1440000.00
0.16%
ISLANDSBANKI HF MTN RegSISLBAN1400000.00
0.16%
ARION BANKI HF MTN RegSARION1400000.00
0.16%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1320000.00
0.15%
WENDEL SE RegSMWDP1300000.00
0.15%
POSTNL NV RegSPNLNA1300000.00
0.15%
EUROCLEAR INVESTMENTS SA RegSECLEAR1400000.00
0.14%
AUTOLIV INC MTN RegSALV1300000.00
0.14%
PROSEGUR CASH SA RegSCASHSM1300000.00
0.14%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1275000.00
-0.20%
EUR CASHEUR-1882868.00

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