iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
30IG.DE
#1536
ETF rank
₹65.74 B
Marketcap
🇪🇺 EU
Market
₹570.74
Share price
0.30%
Change (1 day)
14.86%
Change (1 year)

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

Etf holdings as of May 28, 2026Number of holdings: 317

Full holdings list

Weight %NameTickerShares Held
0.89%
AMAZON.COM INCAMZN9200000.00
0.71%
THERMO FISHER SCIENTIFIC (FINANCETMO8136000.00
0.67%
ING GROEP NV RegSINTNED7100000.00
0.66%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM6905000.00
0.64%
TORONTO-DOMINION BANK/THE MTN RegSTD6995000.00
0.60%
CAIXABANK SA MTN RegSCABKSM5800000.00
0.59%
VERIZON COMMUNICATIONS INCVZ5815000.00
0.59%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5900000.00
0.59%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5900000.00
0.58%
INTESA SANPAOLO SPA MTN RegSISPIM5710000.00
0.58%
ABN AMRO BANK NV MTN RegSABNANV5800000.00
0.57%
DSV FINANCE BV MTN RegSDSVDC5900000.00
0.57%
ABN AMRO BANK NV MTN RegSABNANV5900000.00
0.57%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB5875000.00
0.56%
ALPHABET INCGOOGL5825000.00
0.56%
NATWEST MARKETS PLC MTN RegSNWG5750000.00
0.55%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5800000.00
0.54%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB5955000.00
0.53%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5426000.00
0.52%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5825000.00
0.51%
NETFLIX INC RegSNFLX5175000.00
0.51%
ORANGE SA MTN RegSORAFP5500000.00
0.50%
VERIZON COMMUNICATIONS INCVZ5665000.00
0.49%
VINCI SA MTN RegSDGFP5400000.00
0.49%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5575000.00
0.48%
AT&T INCT4900000.00
0.47%
BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.47%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4900000.00
0.47%
BANCO SANTANDER SA MTN RegSSANTAN4900000.00
0.47%
NATWEST MARKETS PLC MTN RegSNWG4875000.00
0.47%
INTESA SANPAOLO SPA MTN RegSISPIM4725000.00
0.46%
ROBERT BOSCH GMBH MTN RegSRBOSGR4600000.00
0.46%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4600000.00
0.46%
CREDIT AGRICOLE SA MTN RegSACAFP4600000.00
0.46%
ABN AMRO BANK NV MTN RegSABNANV4700000.00
0.46%
FORD MOTOR CREDIT COMPANY LLC MTNF4600000.00
0.45%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK4675000.00
0.45%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM4600000.00
0.45%
SANTANDER UK PLC MTN RegSSANUK4700000.00
0.45%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4675000.00
0.45%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4700000.00
0.45%
AROUNDTOWN SA MTN RegSARNDTN4800000.00
0.45%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4600000.00
0.45%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4625000.00
0.44%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4852000.00
0.44%
CELLNEX TELECOM SA MTN RegSCLNXSM4900000.00
0.44%
LOREAL SA MTN RegSORFP4600000.00
0.44%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4625000.00
0.44%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP4800000.00
0.44%
NORDEA BANK ABP MTN RegSNDAFH4625000.00
0.44%
PERNOD-RICARD SA RegSRIFP4800000.00
0.43%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4728000.00
0.43%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP4700000.00
0.43%
SANOFI SA MTN RegSSANFP4700000.00
0.42%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4880000.00
0.42%
SOCIETE GENERALE SA MTN RegSSOCGEN4700000.00
0.42%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4700000.00
0.41%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW4585000.00
0.41%
FIDELITY NATIONAL INFORMATION SERVFIS4575000.00
0.41%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4744000.00
0.41%
BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.41%
AXA SA MTN RegSAXASA4075000.00
0.41%
ENI SPA MTN RegSENIIM4665000.00
0.41%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4710000.00
0.41%
VODAFONE GROUP PLC MTN RegSVOD4555000.00
0.41%
ENGIE SA MTN RegSENGIFP4800000.00
0.41%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4030000.00
0.41%
WELLS FARGO & COMPANY MTN RegSWFC4675000.00
0.41%
WELLS FARGO & COMPANY MTN RegSWFC4700000.00
0.40%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4600000.00
0.39%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW4550000.00
0.38%
IHG FINANCE LLC MTN RegSIHGLN3925000.00
0.37%
MAPLE PARENT HOLDINGS CORP RegSKDP3825000.00
0.37%
RCI BANQUE SA MTN RegSRENAUL3733000.00
0.37%
EUROGRID GMBH RegSEUROGR3800000.00
0.37%
SUEZ SA (FR) MTN RegSSUEZFP4000000.00
0.37%
INTESA SANPAOLO SPA MTN RegSISPIM3525000.00
0.37%
ROYAL BANK OF CANADA RegSRY3565000.00
0.36%
ENEL SPA MTN RegSENELIM3775000.00
0.36%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN4175000.00
0.36%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3600000.00
0.36%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3570000.00
0.36%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3465000.00
0.36%
MACQUARIE GROUP LTD MTN RegSMQGAU3500000.00
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.35%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3575000.00
0.35%
FORD MOTOR CREDIT COMPANY LLC MTNF3550000.00
0.35%
DEUTSCHE LUFTHANSA AG RegSLHAGR3591000.00
0.35%
HAMBURG COMMERCIAL BANK AG RegSHCOB3600000.00
0.35%
LINDE PLC MTN RegSLIN3500000.00
0.35%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3575000.00
0.35%
HEINEKEN NV MTN RegSHEIANA3445000.00
0.35%
STELLANTIS NV MTN RegSSTLA3570000.00
0.34%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3575000.00
0.34%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3550000.00
0.34%
SIKA CAPITAL BV RegSSIKASW3503000.00
0.34%
BP CAPITAL MARKETS BV RegSBPLN3475000.00
0.34%
EDENRED RegSEDENFP3500000.00
0.34%
SWEDBANK AB MTN RegSSWEDA3550000.00
0.34%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3500000.00
0.34%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3409000.00
0.34%
BOOKING HOLDINGS INCBKNG3550000.00
0.34%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL3425000.00
0.34%
KBC GROEP NV MTN RegSKBCBB3500000.00
0.34%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3600000.00
0.34%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3400000.00
0.34%
DANAHER CORPORATIONDHR3500000.00
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM3525000.00
0.34%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3450000.00
0.34%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3525000.00
0.34%
MEDTRONIC INCMDT3475000.00
0.33%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3500000.00
0.33%
BNI FINANCE BV RegSCCEP3335000.00
0.33%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB3800000.00
0.33%
AYVENS SA MTN RegSAYVFP3500000.00
0.33%
PERNOD-RICARD SA MTN RegSRIFP3400000.00
0.33%
NOVARTIS FINANCE SA RegSNOVNVX3645000.00
0.33%
SANDOZ FINANCE BV RegSSDZSW3339000.00
0.33%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3500000.00
0.33%
BPCE SA MTN RegSBPCEGP3400000.00
0.33%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3500000.00
0.33%
CRH FUNDING BV MTN RegSCRHID3645000.00
0.33%
ELI LILLY AND COMPANYLLY3551000.00
0.33%
UNICREDIT SPA MTN RegSUCGIM3575000.00
0.33%
KERING SA MTN RegSKERFP3600000.00
0.33%
CAPGEMINI SE RegSCAPFP3700000.00
0.33%
ARKEMA SA MTN RegSAKEFP3300000.00
0.33%
ASSICURAZIONI GENERALI SPA MTN RegSGIM3525000.00
0.33%
BMS IRELAND CAPITAL FUNDING DACBMY3375000.00
0.32%
AKZO NOBEL NV MTN RegSAKZANA3600000.00
0.32%
BPCE SA RegSBPCEGP3700000.00
0.32%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3472000.00
0.32%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3400000.00
0.32%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3550000.00
0.32%
ROCHE FINANCE EUROPE BV RegSROSW3300000.00
0.32%
DANONE SA MTN RegSBNFP3300000.00
0.32%
LSEG NETHERLANDS BV MTN RegSLSELN3135000.00
0.32%
IWG US FINANCE LLC RegSIWGLN2925000.00
0.32%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR3510000.00
0.32%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3500000.00
0.32%
COLOPLAST FINANCE BV MTN RegSCOLOBD3360000.00
0.31%
DS SMITH LTD MTN RegSSMDSLN3055000.00
0.31%
FRESENIUS MEDICAL CARE AG RegSFMEGR3455000.00
0.31%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3565000.00
0.31%
NOMURA HOLDINGS INC RegSNOMURA3250000.00
0.31%
BHP BILLITON FINANCE LTD MTN RegSBHP3450000.00
0.31%
DANONE SA MTN RegSBNFP3200000.00
0.31%
UNILEVER CAPITAL CORP RegSUNANA3225000.00
0.31%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3400000.00
0.31%
PARKER HANNIFIN CORPORATIONPH3200000.00
0.30%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3540000.00
0.30%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2900000.00
0.30%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3426000.00
0.30%
ASTRAZENECA FINANCE LLC MTN RegSAZN3075000.00
0.30%
SNAM SPA MTN RegSSRGIM3445000.00
0.30%
PUBLIC STORAGE OPERATING COPSA3525000.00
0.30%
ASSA ABLOY AB MTN RegSASSABS2975000.00
0.30%
HOCHTIEF AG RegSHOTGR2915000.00
0.30%
AMERICA MOVIL BV RegSAMXLMM3100000.00
0.30%
OMV AG MTN RegSOMVAV3387000.00
0.30%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3025000.00
0.30%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3100000.00
0.30%
WUESTENROT BAUSPARKASSE AG RegSWUWGR3100000.00
0.29%
EUROFINS SCIENTIFIC SE RegSERFFP2850000.00
0.29%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN2825000.00
0.29%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA3000000.00
0.29%
CREDIT MUTUEL ARKEA MTN RegSCMARK3300000.00
0.29%
ATHENE GLOBAL FUNDING MTN RegSATH3025000.00
0.29%
ARCELORMITTAL SA MTN RegSMTNA2950000.00
0.29%
STRYKER CORPORATIONSYK3025000.00
0.29%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2900000.00
0.28%
INFORMA PLC MTN RegSINFLN2925000.00
0.28%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3125000.00
0.28%
APA INFRASTRUCTURE LTD MTN RegSAPAAU3050000.00
0.28%
ALSTOM SA RegSALOFP3300000.00
0.28%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL2900000.00
0.28%
VONOVIA SE RegSANNGR3200000.00
0.28%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2675000.00
0.28%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2925000.00
0.28%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN2850000.00
0.28%
KLEPIERRE SA MTN RegSLIFP3200000.00
0.27%
DANONE SA MTN RegSBNFP3200000.00
0.27%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2800000.00
0.27%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3075000.00
0.27%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS2850000.00
0.27%
BAKER HUGHES HOLDINGS LLCBHI2750000.00
0.27%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2800000.00
0.26%
COVIVIO SA RegSCOVFP2900000.00
0.26%
ELECTROLUX AB MTN RegSELTLX2875000.00
0.26%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2700000.00
0.26%
REALTY INCOME CORPORATIONO2500000.00
0.26%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2600000.00
0.26%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH2745000.00
0.26%
AIR LEASE CORPORATION MTNAL2700000.00
0.26%
CARREFOUR SA MTN RegSCAFP2600000.00
0.26%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN2600000.00
0.25%
FERROVIAL SE RegSFERSM2475000.00
0.25%
COCA-COLA COKO2920000.00
0.25%
ORLEN SA MTN RegSPKNPW2425000.00
0.25%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2550000.00
0.25%
ITALGAS SPA MTN RegSIGIM2825000.00
0.25%
INTESA SANPAOLO SPA MTN RegSISPIM2575000.00
0.25%
SAGAX AB MTN RegSSAGAX2400000.00
0.25%
LEGRAND SA RegSLRFP2800000.00
0.24%
UNIQA INSURANCE GROUP AG RegSUQA2700000.00
0.24%
CTP NV MTN RegSCTPNV2525000.00
0.24%
BMW FINANCE NV MTN RegSBMW2435000.00
0.24%
GXO LOGISTICS CAPITAL BVGXOLGS2475000.00
0.24%
GENERAL MILLS INCGIS2425000.00
0.24%
DEUTSCHE WOHNEN SE RegSDWNIGY2700000.00
0.24%
NIBC BANK NV MTN RegSNIBCAP2400000.00
0.24%
SWEDBANK AB MTN RegSSWEDA2375000.00
0.24%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2700000.00
0.24%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2425000.00
0.24%
SWEDBANK AB MTN RegSSWEDA2300000.00
0.24%
WESTPAC BANKING CORP MTN RegSWSTP2375000.00
0.24%
BANK OF NEW ZEALAND MTN RegSBZLNZ2450000.00
0.24%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN2650000.00
0.24%
RCI BANQUE SA MTN RegSRENAUL2400000.00
0.24%
FRESENIUS SE & CO. KGAA RegSFREGR2235000.00
0.24%
PANDORA A/S MTN RegSPNDORA2350000.00
0.24%
BUPA FINANCE PLC RegSBUPFIN2250000.00
0.23%
NOVOZYMES A/S MTN RegSNSISB2425000.00
0.23%
LIBERTY MUTUAL GROUP INC RegSLIBMUT2275000.00
0.23%
AMPRION GMBH MTN RegSAMPRIO2400000.00
0.23%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2400000.00
0.23%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2400000.00
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2400000.00
0.23%
MCDONALDS CORPORATION MTN RegSMCD2335000.00
0.23%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU2350000.00
0.23%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2446000.00
0.23%
AYVENS SA MTN RegSAYVFP2400000.00
0.23%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE2400000.00
0.23%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2400000.00
0.23%
FIDELITY NATIONAL INFORMATION SERVFIS2400000.00
0.23%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS2375000.00
0.23%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN2375000.00
0.23%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2367000.00
0.23%
ERG SPA MTN RegSERGIM2250000.00
0.23%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR2400000.00
0.23%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2400000.00
0.23%
ASB BANK LTD MTN RegSASBBNK2400000.00
0.23%
OP CORPORATE BANK PLC MTN RegSOPBANK2350000.00
0.23%
BANCO BPM SPA MTN RegSBAMIIM2350000.00
0.23%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2368000.00
0.23%
IMCD NV RegSIMCDNA2375000.00
0.23%
AMERICAN TOWER CORPORATIONAMT2325000.00
0.23%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2350000.00
0.23%
TAG IMMOBILIEN AG MTN RegSTEGGR2300000.00
0.23%
CARREFOUR SA MTN RegSCAFP2300000.00
0.23%
MITSUBISHI CORPORATION MTN RegSMITCO2375000.00
0.22%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2275000.00
0.22%
VOLVO TREASURY AB MTN RegSVLVY2350000.00
0.22%
SGS NEDERLAND HOLDING BV RegSSGSNVX2300000.00
0.22%
VOLKSWAGEN BANK GMBH MTN RegSVW2300000.00
0.22%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2275000.00
0.22%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2300000.00
0.22%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2300000.00
0.22%
WPC EUROBOND BVWPC2530000.00
0.22%
WOLTERS KLUWER NV RegSWKLNA2300000.00
0.22%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2350000.00
0.22%
CARGILL INC RegSCARGIL2248000.00
0.22%
ACEF HOLDING SCA MTN RegSAXACOR2500000.00
0.22%
3M CO MTNMMM2425000.00
0.22%
LA FRANCAISE DES JEUX SA RegSFDJFP2300000.00
0.22%
ADIDAS AG RegSADSGR2300000.00
0.22%
ELISA OYJ MTN RegSELIAV2325000.00
0.22%
PRICOA GLOBAL FUNDING I MTN RegSPRU2250000.00
0.22%
ILLINOIS TOOL WORKS INCITW2353000.00
0.22%
BASF SE RegSBASGR2380000.00
0.22%
MAPFRE SA RegSMAPSM2300000.00
0.21%
BOOKING HOLDINGS INCBKNG2225000.00
0.21%
SSE PLC MTN RegSSSELN2350000.00
0.21%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH2325000.00
0.21%
HEATHROW FUNDING LTD MTN RegSHTHROW2425000.00
0.21%
VONOVIA SE RegSANNGR2300000.00
0.21%
KBC GROEP NV MTN RegSKBCBB2400000.00
0.21%
LINDE PLC MTN RegSLIN2200000.00
0.21%
COVESTRO AG MTN RegSCOVEGR2327000.00
0.21%
EXOR NV RegSEXOIM2275000.00
0.21%
FISERV INCFISV2325000.00
0.21%
ITALGAS SPA MTN RegSIGIM2200000.00
0.21%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.21%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2300000.00
0.21%
BALDER FINLAND OYJ MTN RegSBALDER2375000.00
0.21%
INVESTOR AB MTN RegSINVSA2275000.00
0.21%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2300000.00
0.21%
TELSTRA GROUP LTD RegSTLSAU2325000.00
0.20%
AMERICAN TOWER CORPORATIONAMT2350000.00
0.20%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2351000.00
0.20%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2395000.00
0.20%
TELIA COMPANY AB MTN RegSTELIAS2425000.00
0.20%
VONOVIA SE RegSANNGR2200000.00
0.20%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2250000.00
0.20%
TEREGA SA RegSTEREGA2300000.00
0.20%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2300000.00
0.20%
WOLTERS KLUWER NV RegSWKLNA2275000.00
0.20%
IREN SPA MTN RegSIREIM2250000.00
0.20%
COFINIMMO SA RegSCOFBBB2300000.00
0.20%
PROCTER & GAMBLE COPG2245000.00
0.19%
STORA ENSO OYJ MTN RegSSTERV2225000.00
0.19%
INDIGO GROUP SAS RegSVPARKI1900000.00
0.19%
VONOVIA SE RegSANNGR1800000.00
0.18%
SAMPO OYJ MTN RegSSAMPFH1900000.00
0.16%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1600000.00
0.15%
WENDEL SE RegSMWDP1500000.00
0.15%
METSO OYJ MTN RegSOTEVFH1490000.00
0.15%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1445000.00
0.14%
AUTOLIV INC MTN RegSALV1500000.00
0.14%
ISLANDSBANKI HF MTN RegSISLBAN1425000.00
0.14%
ARION BANKI HF MTN RegSARION1475000.00
0.13%
LUMO KODIT OYJ MTN RegSVVOYHT1400000.00
0.13%
POSTNL NV RegSPNLNA1325000.00
0.13%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1400000.00
0.13%
EUROCLEAR INVESTMENTS SA RegSECLEAR1400000.00
0.04%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD4264.00
0.01%
EUR CASHEUR154217.00