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10,636
total market cap:
NZ$234.635 T
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Account
iShares iBonds Dec 2030 Term โฌ Corp UCITS ETF EUR Dist
30IG.DE
#1552
ETF rank
NZ$0.96 B
Marketcap
๐ช๐บ EU
Market
NZ$10.39
Share price
0.11%
Change (1 day)
12.01%
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
December 24, 2025
Number of holdings:
293
Full holdings list
Weight %
Name
Ticker
Shares Held
0.78%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
6661000.00
0.74%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
5730000.00
0.72%
ING GROEP NV RegS
INTNED
5700000.00
0.71%
TORONTO-DOMINION BANK/THE MTN RegS
TD
5695000.00
0.67%
ABN AMRO BANK NV MTN RegS
ABNANV
4800000.00
0.66%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4635000.00
0.65%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4700000.00
0.65%
CAIXABANK SA MTN RegS
CABKSM
4700000.00
0.64%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
4600000.00
0.63%
VERIZON COMMUNICATIONS INC
VZ
4615000.00
0.63%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4800000.00
0.63%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
4700000.00
0.62%
NATWEST MARKETS PLC MTN RegS
NWG
4800000.00
0.59%
ANHEUSER-BUSCH INBEV SA MTN RegS
ABIBB
4755000.00
0.59%
DSV FINANCE BV MTN RegS
DSVDC
4475000.00
0.57%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
4775000.00
0.57%
VERIZON COMMUNICATIONS INC
VZ
4690000.00
0.57%
ORANGE SA MTN RegS
ORAFP
4600000.00
0.57%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4326000.00
0.56%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
4775000.00
0.54%
NETFLIX INC RegS
NFLX
4100000.00
0.53%
FORD MOTOR CREDIT COMPANY LLC MTN
F
3875000.00
0.53%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3800000.00
0.53%
VINCI SA MTN RegS
DGFP
4300000.00
0.53%
BANCO SANTANDER SA MTN RegS
SANTAN
3800000.00
0.52%
AROUNDTOWN SA MTN RegS
ARNDTN
4000000.00
0.52%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
3875000.00
0.51%
AT&T INC
T
3875000.00
0.51%
ABN AMRO BANK NV MTN RegS
ABNANV
3800000.00
0.51%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3825000.00
0.50%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
3775000.00
0.50%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
3700000.00
0.50%
SANTANDER UK PLC MTN RegS
SANUK
3725000.00
0.50%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
3825000.00
0.50%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3800000.00
0.50%
NATWEST MARKETS PLC MTN RegS
NWG
3725000.00
0.50%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
3775000.00
0.50%
NORDEA BANK ABP MTN RegS
NDAFH
3800000.00
0.49%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
3878000.00
0.48%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3600000.00
0.48%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3600000.00
0.48%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
3700000.00
0.47%
PERNOD-RICARD SA RegS
RIFP
3800000.00
0.47%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
3810000.00
0.47%
SANOFI SA MTN RegS
SANFP
3800000.00
0.47%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
3800000.00
0.47%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
3800000.00
0.46%
CELLNEX TELECOM SA MTN RegS
CLNXSM
3800000.00
0.46%
VODAFONE GROUP PLC MTN RegS
VOD
3780000.00
0.46%
FIDELITY NATIONAL INFORMATION SERV
FIS
3675000.00
0.46%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3702000.00
0.46%
BANCO SANTANDER SA MTN RegS
SANTAN
3800000.00
0.45%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3800000.00
0.45%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3800000.00
0.45%
AXA SA MTN RegS
AXASA
3300000.00
0.44%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3830000.00
0.44%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3760000.00
0.44%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
3744000.00
0.44%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
3700000.00
0.44%
LOREAL SA MTN RegS
ORFP
3400000.00
0.44%
ENI SPA MTN RegS
ENIIM
3690000.00
0.43%
WELLS FARGO & COMPANY MTN RegS
WFC
3750000.00
0.43%
WELLS FARGO & COMPANY MTN RegS
WFC
3675000.00
0.43%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
3155000.00
0.43%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
3700000.00
0.42%
ENGIE SA MTN RegS
ENGIFP
3700000.00
0.42%
IHG FINANCE LLC MTN RegS
IHGLN
3225000.00
0.42%
MACQUARIE GROUP LTD MTN RegS
MQGAU
2925000.00
0.41%
RCI BANQUE SA MTN RegS
RENAUL
3108000.00
0.41%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2775000.00
0.41%
EUROGRID GMBH RegS
EUROGR
3000000.00
0.40%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
2900000.00
0.40%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
2865000.00
0.40%
HEINEKEN NV MTN RegS
HEIANA
2920000.00
0.39%
SUEZ SA (FR) MTN RegS
SUEZFP
3100000.00
0.39%
BP CAPITAL MARKETS BV RegS
BPLN
2850000.00
0.38%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
3250000.00
0.38%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
2875000.00
0.38%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
2925000.00
0.38%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2875000.00
0.38%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2800000.00
0.38%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2900000.00
0.38%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
2800000.00
0.38%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
2834000.00
0.38%
ROYAL BANK OF CANADA RegS
RY
2740000.00
0.38%
SIKA CAPITAL BV RegS
SIKASW
2778000.00
0.38%
BMS IRELAND CAPITAL FUNDING DAC
BMY
2925000.00
0.38%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2850000.00
0.38%
STELLANTIS NV MTN RegS
STLA
2895000.00
0.38%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2925000.00
0.38%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
2741000.00
0.37%
LINDE PLC MTN RegS
LIN
2800000.00
0.37%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2900000.00
0.37%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
2775000.00
0.37%
SANDOZ FINANCE BV RegS
SDZSW
2689000.00
0.37%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
2897000.00
0.37%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
2745000.00
0.37%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
2825000.00
0.37%
ELI LILLY AND COMPANY
LLY
2901000.00
0.37%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
2800000.00
0.37%
LSEG NETHERLANDS BV MTN RegS
LSELN
2685000.00
0.37%
EDENRED RegS
EDENFP
2800000.00
0.36%
SWEDBANK AB MTN RegS
SWEDA
2775000.00
0.36%
KBC GROEP NV MTN RegS
KBCBB
2800000.00
0.36%
BPCE SA MTN RegS
BPCEGP
2800000.00
0.36%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
2725000.00
0.36%
KERING SA MTN RegS
KERFP
2900000.00
0.36%
BOOKING HOLDINGS INC
BKNG
2800000.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2725000.00
0.36%
MEDTRONIC INC
MDT
2775000.00
0.36%
ARKEMA SA MTN RegS
AKEFP
2600000.00
0.36%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
2875000.00
0.36%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
3000000.00
0.35%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
2860000.00
0.35%
COLOPLAST FINANCE BV MTN RegS
COLOBD
2735000.00
0.35%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
2951000.00
0.35%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
2825000.00
0.35%
DANONE SA MTN RegS
BNFP
2600000.00
0.35%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
2700000.00
0.35%
UNICREDIT SPA MTN RegS
UCGIM
2775000.00
0.35%
NOVARTIS FINANCE SA RegS
NOVNVX
2845000.00
0.35%
CAPGEMINI SE RegS
CAPFP
2900000.00
0.35%
BHP BILLITON FINANCE LTD MTN RegS
BHP
2825000.00
0.35%
NOMURA HOLDINGS INC RegS
NOMURA
2600000.00
0.34%
HOCHTIEF AG RegS
HOTGR
2490000.00
0.34%
BPCE SA RegS
BPCEGP
2900000.00
0.34%
BNI FINANCE BV RegS
CCEP
2560000.00
0.34%
PERNOD-RICARD SA MTN RegS
RIFP
2600000.00
0.34%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
2500000.00
0.34%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
2800000.00
0.34%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
2800000.00
0.34%
UNILEVER CAPITAL CORP RegS
UNANA
2600000.00
0.34%
CRH FUNDING BV MTN RegS
CRHID
2745000.00
0.34%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
2865000.00
0.34%
IWG US FINANCE LLC RegS
IWGLN
2325000.00
0.34%
ROCHE FINANCE EUROPE BV RegS
ROSW
2500000.00
0.34%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
2755000.00
0.34%
PARKER HANNIFIN CORPORATION
PH
2550000.00
0.34%
AKZO NOBEL NV MTN RegS
AKZANA
2725000.00
0.33%
INDIGO GROUP SAS RegS
VPARKI
2400000.00
0.33%
ATHENE GLOBAL FUNDING MTN RegS
ATH
2500000.00
0.33%
OMV AG MTN RegS
OMVAV
2787000.00
0.33%
INFORMA PLC MTN RegS
INFLN
2550000.00
0.33%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
2500000.00
0.33%
DS SMITH LTD MTN RegS
SMDSLN
2380000.00
0.32%
AMERICA MOVIL BV RegS
AMXLMM
2500000.00
0.32%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2500000.00
0.32%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
2375000.00
0.32%
SNAM SPA MTN RegS
SRGIM
2695000.00
0.32%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
2740000.00
0.32%
ARCELORMITTAL SA MTN RegS
MTNA
2450000.00
0.32%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
2275000.00
0.32%
EUROFINS SCIENTIFIC SE RegS
ERFFP
2275000.00
0.31%
PUBLIC STORAGE OPERATING CO
PSA
2750000.00
0.31%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
2225000.00
0.31%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
2225000.00
0.31%
DANONE SA MTN RegS
BNFP
2700000.00
0.31%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
2600000.00
0.31%
STRYKER CORPORATION
SYK
2425000.00
0.31%
VONOVIA SE RegS
ANNGR
2600000.00
0.31%
AIR LEASE CORPORATION MTN
AL
2300000.00
0.31%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
2325000.00
0.30%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2500000.00
0.30%
ELECTROLUX AB MTN RegS
ELTLX
2400000.00
0.30%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
2300000.00
0.30%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
2275000.00
0.30%
ALSTOM SA RegS
ALOFP
2600000.00
0.30%
ASSA ABLOY AB MTN RegS
ASSABS
2200000.00
0.29%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
2425000.00
0.29%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
2125000.00
0.29%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
2225000.00
0.29%
KLEPIERRE SA MTN RegS
LIFP
2500000.00
0.29%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2200000.00
0.29%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
2200000.00
0.28%
REALTY INCOME CORPORATION
O
2025000.00
0.28%
WURTH FINANCE INTERNATIONAL BV MTN RegS
WURTH
2245000.00
0.28%
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
WPPLN
2300000.00
0.28%
COVIVIO SA RegS
COVFP
2300000.00
0.28%
COCA-COLA CO
KO
2395000.00
0.28%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
2250000.00
0.28%
UNIQA INSURANCE GROUP AG RegS
UQA
2300000.00
0.28%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
2121000.00
0.27%
LEGRAND SA RegS
LRFP
2300000.00
0.27%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1950000.00
0.27%
BUPA FINANCE PLC RegS
BUPFIN
1925000.00
0.27%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
1975000.00
0.27%
PERSHING SQUARE HOLDINGS LTD RegS
PSHNA
2000000.00
0.27%
DEUTSCHE WOHNEN SE RegS
DWNIGY
2200000.00
0.27%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
1975000.00
0.27%
BANCO BPM SPA MTN RegS
BAMIIM
1975000.00
0.27%
SWEDBANK AB MTN RegS
SWEDA
1925000.00
0.27%
FRESENIUS SE & CO. KGAA RegS
FREGR
1875000.00
0.26%
ITALGAS SPA MTN RegS
IGIM
2225000.00
0.26%
CARGILL INC RegS
CARGIL
1923000.00
0.26%
TAG IMMOBILIEN AG MTN RegS
TEGGR
1900000.00
0.26%
AMERICAN TOWER CORPORATION
AMT
1900000.00
0.26%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
2200000.00
0.26%
SES SA MTN RegS
SESGFP
1950000.00
0.26%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
2000000.00
0.26%
MCDONALDS CORPORATION MTN RegS
MCD
1860000.00
0.26%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
1875000.00
0.26%
VOLVO TREASURY AB MTN RegS
VLVY
1950000.00
0.26%
WESTPAC BANKING CORP MTN RegS
WSTP
1850000.00
0.26%
PANDORA A/S MTN RegS
PNDORA
1900000.00
0.26%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1900000.00
0.25%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
1925000.00
0.25%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
1950000.00
0.25%
CARREFOUR SA MTN RegS
CAFP
1900000.00
0.25%
AYVENS SA MTN RegS
AYVFP
1900000.00
0.25%
SAGAX AB MTN RegS
SAGAX
1850000.00
0.25%
NIBC BANK NV MTN RegS
NIBCAP
1900000.00
0.25%
SWEDBANK AB MTN RegS
SWEDA
1875000.00
0.25%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
1875000.00
0.25%
BMW FINANCE NV MTN RegS
BMW
1885000.00
0.25%
CARREFOUR SA MTN RegS
CAFP
1900000.00
0.25%
ASB BANK LTD MTN RegS
ASBBNK
1900000.00
0.25%
ITALGAS SPA MTN RegS
IGIM
1900000.00
0.25%
ERG SPA MTN RegS
ERGIM
1825000.00
0.25%
GENERAL MILLS INC
GIS
1875000.00
0.25%
ORLEN SA MTN RegS
PKNPW
1775000.00
0.25%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
1875000.00
0.25%
INTERNATIONAL CONSOLIDATED AIRLINE RegS
IAGLN
1900000.00
0.25%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1900000.00
0.25%
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
GMGAU
1800000.00
0.25%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1900000.00
0.25%
RCI BANQUE SA MTN RegS
RENAUL
1875000.00
0.25%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
1875000.00
0.25%
GXO LOGISTICS CAPITAL BV
GXOLGS
1900000.00
0.25%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
1900000.00
0.24%
FERROVIAL SE RegS
FERSM
1775000.00
0.24%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
1817000.00
0.24%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1893000.00
0.24%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
1800000.00
0.24%
ADIDAS AG RegS
ADSGR
1900000.00
0.24%
WOLTERS KLUWER NV RegS
WKLNA
1875000.00
0.24%
WPC EUROBOND BV
WPC
2055000.00
0.24%
VONOVIA SE RegS
ANNGR
1900000.00
0.24%
ELISA OYJ MTN RegS
ELIAV
1850000.00
0.24%
FISERV INC
FI
2000000.00
0.24%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1875000.00
0.24%
COVESTRO AG MTN RegS
COVEGR
1977000.00
0.24%
KBC GROEP NV MTN RegS
KBCBB
2000000.00
0.24%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
1800000.00
0.24%
SSE PLC MTN RegS
SSELN
1900000.00
0.24%
IMCD NV RegS
IMCDNA
1775000.00
0.24%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
1800000.00
0.24%
AMPRION GMBH MTN RegS
AMPRIO
1800000.00
0.24%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
1800000.00
0.24%
EXOR NV RegS
EXOIM
1850000.00
0.23%
PRICOA GLOBAL FUNDING I MTN RegS
PRU
1800000.00
0.23%
BASF SE RegS
BASGR
1880000.00
0.23%
MAPFRE SA RegS
MAPSM
1800000.00
0.23%
TEREGA SA RegS
TEREGA
2000000.00
0.23%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1900000.00
0.23%
LA FRANCAISE DES JEUX SA RegS
FDJFP
1800000.00
0.23%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
1775000.00
0.23%
VONOVIA SE RegS
ANNGR
1800000.00
0.23%
ILLINOIS TOOL WORKS INC
ITW
1803000.00
0.23%
TELSTRA GROUP LTD RegS
TLSAU
1900000.00
0.23%
IREN SPA MTN RegS
IREIM
1900000.00
0.22%
INVESTOR AB MTN RegS
INVSA
1850000.00
0.22%
PROCTER & GAMBLE CO
PG
1895000.00
0.22%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
1825000.00
0.22%
CK HUTCHISON EUROPE FINANCE (18) L RegS
CKHH
1750000.00
0.22%
WOLTERS KLUWER NV RegS
WKLNA
1875000.00
0.22%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1800000.00
0.22%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
1876000.00
0.22%
3M CO MTN
MMM
1775000.00
0.22%
STORA ENSO OYJ MTN RegS
STERV
1875000.00
0.22%
AMERICAN TOWER CORPORATION
AMT
1875000.00
0.22%
BALDER FINLAND OYJ MTN RegS
BALDER
1850000.00
0.22%
HEATHROW FUNDING LTD MTN RegS
HTHROW
1850000.00
0.22%
ACEF HOLDING SCA MTN RegS
AXACOR
1825000.00
0.22%
COFINIMMO SA RegS
COFBBB
1900000.00
0.22%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
1800000.00
0.22%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1895000.00
0.22%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
1875000.00
0.21%
TELIA COMPANY AB MTN RegS
TELIAS
1900000.00
0.21%
VONOVIA SE RegS
ANNGR
1500000.00
0.19%
SAMPO OYJ MTN RegS
SAMPFH
1450000.00
0.18%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
1300000.00
0.17%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
1220000.00
0.16%
ISLANDSBANKI HF MTN RegS
ISLBAN
1175000.00
0.16%
ARION BANKI HF MTN RegS
ARION
1175000.00
0.15%
METSO OYJ MTN RegS
OTEVFH
1115000.00
0.15%
WENDEL SE RegS
MWDP
1100000.00
0.15%
POSTNL NV RegS
PNLNA
1100000.00
0.14%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1150000.00
0.14%
PROSEGUR CASH SA RegS
CASHSM
1100000.00
0.14%
AUTOLIV INC MTN RegS
ALV
1100000.00
0.14%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
1100000.00
0.05%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
3695.00
0.01%
EUR CASH
EUR
56244.00