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10,575
total market cap:
$136.806 T
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Account
iShares iBonds Dec 2030 Term โฌ Corp UCITS ETF EUR Dist
30IG.DE
#1501
ETF rank
$0.64 B
Marketcap
๐ช๐บ EU
Market
$5.94
Share price
-0.02%
Change (1 day)
9.54%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ 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 โฌ 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