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10,838
total market cap:
NZ$250.523 T
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Account
iShares iBonds Dec 2030 Term โฌ Corp UCITS ETF EUR Dist
30IG.DE
#1536
ETF rank
NZ$1.15 B
Marketcap
๐ช๐บ EU
Market
NZ$10.03
Share price
0.30%
Change (1 day)
3.12%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares iBonds Dec 2030 Term โฌ Corp UCITS ETF EUR Dist - Holdings
Etf holdings as of
May 28, 2026
Number of holdings:
317
Full holdings list
Weight %
Name
Ticker
Shares Held
0.89%
AMAZON.COM INC
AMZN
9200000.00
0.71%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
8136000.00
0.67%
ING GROEP NV RegS
INTNED
7100000.00
0.66%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
6905000.00
0.64%
TORONTO-DOMINION BANK/THE MTN RegS
TD
6995000.00
0.60%
CAIXABANK SA MTN RegS
CABKSM
5800000.00
0.59%
VERIZON COMMUNICATIONS INC
VZ
5815000.00
0.59%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
5900000.00
0.59%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5900000.00
0.58%
INTESA SANPAOLO SPA MTN RegS
ISPIM
5710000.00
0.58%
ABN AMRO BANK NV MTN RegS
ABNANV
5800000.00
0.57%
DSV FINANCE BV MTN RegS
DSVDC
5900000.00
0.57%
ABN AMRO BANK NV MTN RegS
ABNANV
5900000.00
0.57%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
5875000.00
0.56%
ALPHABET INC
GOOGL
5825000.00
0.56%
NATWEST MARKETS PLC MTN RegS
NWG
5750000.00
0.55%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5800000.00
0.54%
ANHEUSER-BUSCH INBEV SA MTN RegS
ABIBB
5955000.00
0.53%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
5426000.00
0.52%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
5825000.00
0.51%
NETFLIX INC RegS
NFLX
5175000.00
0.51%
ORANGE SA MTN RegS
ORAFP
5500000.00
0.50%
VERIZON COMMUNICATIONS INC
VZ
5665000.00
0.49%
VINCI SA MTN RegS
DGFP
5400000.00
0.49%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
5575000.00
0.48%
AT&T INC
T
4900000.00
0.47%
BANCO SANTANDER SA MTN RegS
SANTAN
4600000.00
0.47%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
4900000.00
0.47%
BANCO SANTANDER SA MTN RegS
SANTAN
4900000.00
0.47%
NATWEST MARKETS PLC MTN RegS
NWG
4875000.00
0.47%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4725000.00
0.46%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
4600000.00
0.46%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
4600000.00
0.46%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4600000.00
0.46%
ABN AMRO BANK NV MTN RegS
ABNANV
4700000.00
0.46%
FORD MOTOR CREDIT COMPANY LLC MTN
F
4600000.00
0.45%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS
SUMIBK
4675000.00
0.45%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
4600000.00
0.45%
SANTANDER UK PLC MTN RegS
SANUK
4700000.00
0.45%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
4675000.00
0.45%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
4700000.00
0.45%
AROUNDTOWN SA MTN RegS
ARNDTN
4800000.00
0.45%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
4600000.00
0.45%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
4625000.00
0.44%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
4852000.00
0.44%
CELLNEX TELECOM SA MTN RegS
CLNXSM
4900000.00
0.44%
LOREAL SA MTN RegS
ORFP
4600000.00
0.44%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
4625000.00
0.44%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
4800000.00
0.44%
NORDEA BANK ABP MTN RegS
NDAFH
4625000.00
0.44%
PERNOD-RICARD SA RegS
RIFP
4800000.00
0.43%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
4728000.00
0.43%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
4700000.00
0.43%
SANOFI SA MTN RegS
SANFP
4700000.00
0.42%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
4880000.00
0.42%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4700000.00
0.42%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4700000.00
0.41%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
4585000.00
0.41%
FIDELITY NATIONAL INFORMATION SERV
FIS
4575000.00
0.41%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
4744000.00
0.41%
BANCO SANTANDER SA MTN RegS
SANTAN
4600000.00
0.41%
AXA SA MTN RegS
AXASA
4075000.00
0.41%
ENI SPA MTN RegS
ENIIM
4665000.00
0.41%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
4710000.00
0.41%
VODAFONE GROUP PLC MTN RegS
VOD
4555000.00
0.41%
ENGIE SA MTN RegS
ENGIFP
4800000.00
0.41%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
4030000.00
0.41%
WELLS FARGO & COMPANY MTN RegS
WFC
4675000.00
0.41%
WELLS FARGO & COMPANY MTN RegS
WFC
4700000.00
0.40%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
4600000.00
0.39%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
4550000.00
0.38%
IHG FINANCE LLC MTN RegS
IHGLN
3925000.00
0.37%
MAPLE PARENT HOLDINGS CORP RegS
KDP
3825000.00
0.37%
RCI BANQUE SA MTN RegS
RENAUL
3733000.00
0.37%
EUROGRID GMBH RegS
EUROGR
3800000.00
0.37%
SUEZ SA (FR) MTN RegS
SUEZFP
4000000.00
0.37%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3525000.00
0.37%
ROYAL BANK OF CANADA RegS
RY
3565000.00
0.36%
ENEL SPA MTN RegS
ENELIM
3775000.00
0.36%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
4175000.00
0.36%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3600000.00
0.36%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
3570000.00
0.36%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3465000.00
0.36%
MACQUARIE GROUP LTD MTN RegS
MQGAU
3500000.00
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3500000.00
0.35%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
3575000.00
0.35%
FORD MOTOR CREDIT COMPANY LLC MTN
F
3550000.00
0.35%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
3591000.00
0.35%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
3600000.00
0.35%
LINDE PLC MTN RegS
LIN
3500000.00
0.35%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
3575000.00
0.35%
HEINEKEN NV MTN RegS
HEIANA
3445000.00
0.35%
STELLANTIS NV MTN RegS
STLA
3570000.00
0.34%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3575000.00
0.34%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
3550000.00
0.34%
SIKA CAPITAL BV RegS
SIKASW
3503000.00
0.34%
BP CAPITAL MARKETS BV RegS
BPLN
3475000.00
0.34%
EDENRED RegS
EDENFP
3500000.00
0.34%
SWEDBANK AB MTN RegS
SWEDA
3550000.00
0.34%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3500000.00
0.34%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
3409000.00
0.34%
BOOKING HOLDINGS INC
BKNG
3550000.00
0.34%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
3425000.00
0.34%
KBC GROEP NV MTN RegS
KBCBB
3500000.00
0.34%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
3600000.00
0.34%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
3400000.00
0.34%
DANAHER CORPORATION
DHR
3500000.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3525000.00
0.34%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
3450000.00
0.34%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3525000.00
0.34%
MEDTRONIC INC
MDT
3475000.00
0.33%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
3500000.00
0.33%
BNI FINANCE BV RegS
CCEP
3335000.00
0.33%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
3800000.00
0.33%
AYVENS SA MTN RegS
AYVFP
3500000.00
0.33%
PERNOD-RICARD SA MTN RegS
RIFP
3400000.00
0.33%
NOVARTIS FINANCE SA RegS
NOVNVX
3645000.00
0.33%
SANDOZ FINANCE BV RegS
SDZSW
3339000.00
0.33%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
3500000.00
0.33%
BPCE SA MTN RegS
BPCEGP
3400000.00
0.33%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
3500000.00
0.33%
CRH FUNDING BV MTN RegS
CRHID
3645000.00
0.33%
ELI LILLY AND COMPANY
LLY
3551000.00
0.33%
UNICREDIT SPA MTN RegS
UCGIM
3575000.00
0.33%
KERING SA MTN RegS
KERFP
3600000.00
0.33%
CAPGEMINI SE RegS
CAPFP
3700000.00
0.33%
ARKEMA SA MTN RegS
AKEFP
3300000.00
0.33%
ASSICURAZIONI GENERALI SPA MTN RegS
GIM
3525000.00
0.33%
BMS IRELAND CAPITAL FUNDING DAC
BMY
3375000.00
0.32%
AKZO NOBEL NV MTN RegS
AKZANA
3600000.00
0.32%
BPCE SA RegS
BPCEGP
3700000.00
0.32%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
3472000.00
0.32%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
3400000.00
0.32%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
3550000.00
0.32%
ROCHE FINANCE EUROPE BV RegS
ROSW
3300000.00
0.32%
DANONE SA MTN RegS
BNFP
3300000.00
0.32%
LSEG NETHERLANDS BV MTN RegS
LSELN
3135000.00
0.32%
IWG US FINANCE LLC RegS
IWGLN
2925000.00
0.32%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
3510000.00
0.32%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
3500000.00
0.32%
COLOPLAST FINANCE BV MTN RegS
COLOBD
3360000.00
0.31%
DS SMITH LTD MTN RegS
SMDSLN
3055000.00
0.31%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
3455000.00
0.31%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3565000.00
0.31%
NOMURA HOLDINGS INC RegS
NOMURA
3250000.00
0.31%
BHP BILLITON FINANCE LTD MTN RegS
BHP
3450000.00
0.31%
DANONE SA MTN RegS
BNFP
3200000.00
0.31%
UNILEVER CAPITAL CORP RegS
UNANA
3225000.00
0.31%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
3400000.00
0.31%
PARKER HANNIFIN CORPORATION
PH
3200000.00
0.30%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
3540000.00
0.30%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
2900000.00
0.30%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
3426000.00
0.30%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
3075000.00
0.30%
SNAM SPA MTN RegS
SRGIM
3445000.00
0.30%
PUBLIC STORAGE OPERATING CO
PSA
3525000.00
0.30%
ASSA ABLOY AB MTN RegS
ASSABS
2975000.00
0.30%
HOCHTIEF AG RegS
HOTGR
2915000.00
0.30%
AMERICA MOVIL BV RegS
AMXLMM
3100000.00
0.30%
OMV AG MTN RegS
OMVAV
3387000.00
0.30%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
3025000.00
0.30%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
3100000.00
0.30%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
3100000.00
0.29%
EUROFINS SCIENTIFIC SE RegS
ERFFP
2850000.00
0.29%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
2825000.00
0.29%
PERSHING SQUARE HOLDINGS LTD RegS
PSHNA
3000000.00
0.29%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
3300000.00
0.29%
ATHENE GLOBAL FUNDING MTN RegS
ATH
3025000.00
0.29%
ARCELORMITTAL SA MTN RegS
MTNA
2950000.00
0.29%
STRYKER CORPORATION
SYK
3025000.00
0.29%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2900000.00
0.28%
INFORMA PLC MTN RegS
INFLN
2925000.00
0.28%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
3125000.00
0.28%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
3050000.00
0.28%
ALSTOM SA RegS
ALOFP
3300000.00
0.28%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
2900000.00
0.28%
VONOVIA SE RegS
ANNGR
3200000.00
0.28%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
2675000.00
0.28%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2925000.00
0.28%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
2850000.00
0.28%
KLEPIERRE SA MTN RegS
LIFP
3200000.00
0.27%
DANONE SA MTN RegS
BNFP
3200000.00
0.27%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
2800000.00
0.27%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
3075000.00
0.27%
MITSUI SUMITOMO INSURANCE CO LTD RegS
MSINS
2850000.00
0.27%
BAKER HUGHES HOLDINGS LLC
BHI
2750000.00
0.27%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
2800000.00
0.26%
COVIVIO SA RegS
COVFP
2900000.00
0.26%
ELECTROLUX AB MTN RegS
ELTLX
2875000.00
0.26%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
2700000.00
0.26%
REALTY INCOME CORPORATION
O
2500000.00
0.26%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
2600000.00
0.26%
WURTH FINANCE INTERNATIONAL BV MTN RegS
WURTH
2745000.00
0.26%
AIR LEASE CORPORATION MTN
AL
2700000.00
0.26%
CARREFOUR SA MTN RegS
CAFP
2600000.00
0.26%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
2600000.00
0.25%
FERROVIAL SE RegS
FERSM
2475000.00
0.25%
COCA-COLA CO
KO
2920000.00
0.25%
ORLEN SA MTN RegS
PKNPW
2425000.00
0.25%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
2550000.00
0.25%
ITALGAS SPA MTN RegS
IGIM
2825000.00
0.25%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2575000.00
0.25%
SAGAX AB MTN RegS
SAGAX
2400000.00
0.25%
LEGRAND SA RegS
LRFP
2800000.00
0.24%
UNIQA INSURANCE GROUP AG RegS
UQA
2700000.00
0.24%
CTP NV MTN RegS
CTPNV
2525000.00
0.24%
BMW FINANCE NV MTN RegS
BMW
2435000.00
0.24%
GXO LOGISTICS CAPITAL BV
GXOLGS
2475000.00
0.24%
GENERAL MILLS INC
GIS
2425000.00
0.24%
DEUTSCHE WOHNEN SE RegS
DWNIGY
2700000.00
0.24%
NIBC BANK NV MTN RegS
NIBCAP
2400000.00
0.24%
SWEDBANK AB MTN RegS
SWEDA
2375000.00
0.24%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
2700000.00
0.24%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
2425000.00
0.24%
SWEDBANK AB MTN RegS
SWEDA
2300000.00
0.24%
WESTPAC BANKING CORP MTN RegS
WSTP
2375000.00
0.24%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
2450000.00
0.24%
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
WPPLN
2650000.00
0.24%
RCI BANQUE SA MTN RegS
RENAUL
2400000.00
0.24%
FRESENIUS SE & CO. KGAA RegS
FREGR
2235000.00
0.24%
PANDORA A/S MTN RegS
PNDORA
2350000.00
0.24%
BUPA FINANCE PLC RegS
BUPFIN
2250000.00
0.23%
NOVOZYMES A/S MTN RegS
NSISB
2425000.00
0.23%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
2275000.00
0.23%
AMPRION GMBH MTN RegS
AMPRIO
2400000.00
0.23%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
2400000.00
0.23%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
2400000.00
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2400000.00
0.23%
MCDONALDS CORPORATION MTN RegS
MCD
2335000.00
0.23%
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
GMGAU
2350000.00
0.23%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
2446000.00
0.23%
AYVENS SA MTN RegS
AYVFP
2400000.00
0.23%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
2400000.00
0.23%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
2400000.00
0.23%
FIDELITY NATIONAL INFORMATION SERV
FIS
2400000.00
0.23%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
2375000.00
0.23%
INTERNATIONAL CONSOLIDATED AIRLINE RegS
IAGLN
2375000.00
0.23%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2367000.00
0.23%
ERG SPA MTN RegS
ERGIM
2250000.00
0.23%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
2400000.00
0.23%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
2400000.00
0.23%
ASB BANK LTD MTN RegS
ASBBNK
2400000.00
0.23%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2350000.00
0.23%
BANCO BPM SPA MTN RegS
BAMIIM
2350000.00
0.23%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2368000.00
0.23%
IMCD NV RegS
IMCDNA
2375000.00
0.23%
AMERICAN TOWER CORPORATION
AMT
2325000.00
0.23%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
2350000.00
0.23%
TAG IMMOBILIEN AG MTN RegS
TEGGR
2300000.00
0.23%
CARREFOUR SA MTN RegS
CAFP
2300000.00
0.23%
MITSUBISHI CORPORATION MTN RegS
MITCO
2375000.00
0.22%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
2275000.00
0.22%
VOLVO TREASURY AB MTN RegS
VLVY
2350000.00
0.22%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
2300000.00
0.22%
VOLKSWAGEN BANK GMBH MTN RegS
VW
2300000.00
0.22%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
2275000.00
0.22%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2300000.00
0.22%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
2300000.00
0.22%
WPC EUROBOND BV
WPC
2530000.00
0.22%
WOLTERS KLUWER NV RegS
WKLNA
2300000.00
0.22%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
2350000.00
0.22%
CARGILL INC RegS
CARGIL
2248000.00
0.22%
ACEF HOLDING SCA MTN RegS
AXACOR
2500000.00
0.22%
3M CO MTN
MMM
2425000.00
0.22%
LA FRANCAISE DES JEUX SA RegS
FDJFP
2300000.00
0.22%
ADIDAS AG RegS
ADSGR
2300000.00
0.22%
ELISA OYJ MTN RegS
ELIAV
2325000.00
0.22%
PRICOA GLOBAL FUNDING I MTN RegS
PRU
2250000.00
0.22%
ILLINOIS TOOL WORKS INC
ITW
2353000.00
0.22%
BASF SE RegS
BASGR
2380000.00
0.22%
MAPFRE SA RegS
MAPSM
2300000.00
0.21%
BOOKING HOLDINGS INC
BKNG
2225000.00
0.21%
SSE PLC MTN RegS
SSELN
2350000.00
0.21%
CK HUTCHISON EUROPE FINANCE (18) L RegS
CKHH
2325000.00
0.21%
HEATHROW FUNDING LTD MTN RegS
HTHROW
2425000.00
0.21%
VONOVIA SE RegS
ANNGR
2300000.00
0.21%
KBC GROEP NV MTN RegS
KBCBB
2400000.00
0.21%
LINDE PLC MTN RegS
LIN
2200000.00
0.21%
COVESTRO AG MTN RegS
COVEGR
2327000.00
0.21%
EXOR NV RegS
EXOIM
2275000.00
0.21%
FISERV INC
FISV
2325000.00
0.21%
ITALGAS SPA MTN RegS
IGIM
2200000.00
0.21%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
2300000.00
0.21%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2300000.00
0.21%
BALDER FINLAND OYJ MTN RegS
BALDER
2375000.00
0.21%
INVESTOR AB MTN RegS
INVSA
2275000.00
0.21%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
2300000.00
0.21%
TELSTRA GROUP LTD RegS
TLSAU
2325000.00
0.20%
AMERICAN TOWER CORPORATION
AMT
2350000.00
0.20%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
2351000.00
0.20%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
2395000.00
0.20%
TELIA COMPANY AB MTN RegS
TELIAS
2425000.00
0.20%
VONOVIA SE RegS
ANNGR
2200000.00
0.20%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
2250000.00
0.20%
TEREGA SA RegS
TEREGA
2300000.00
0.20%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
2300000.00
0.20%
WOLTERS KLUWER NV RegS
WKLNA
2275000.00
0.20%
IREN SPA MTN RegS
IREIM
2250000.00
0.20%
COFINIMMO SA RegS
COFBBB
2300000.00
0.20%
PROCTER & GAMBLE CO
PG
2245000.00
0.19%
STORA ENSO OYJ MTN RegS
STERV
2225000.00
0.19%
INDIGO GROUP SAS RegS
VPARKI
1900000.00
0.19%
VONOVIA SE RegS
ANNGR
1800000.00
0.18%
SAMPO OYJ MTN RegS
SAMPFH
1900000.00
0.16%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
1600000.00
0.15%
WENDEL SE RegS
MWDP
1500000.00
0.15%
METSO OYJ MTN RegS
OTEVFH
1490000.00
0.15%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
1445000.00
0.14%
AUTOLIV INC MTN RegS
ALV
1500000.00
0.14%
ISLANDSBANKI HF MTN RegS
ISLBAN
1425000.00
0.14%
ARION BANKI HF MTN RegS
ARION
1475000.00
0.13%
LUMO KODIT OYJ MTN RegS
VVOYHT
1400000.00
0.13%
POSTNL NV RegS
PNLNA
1325000.00
0.13%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1400000.00
0.13%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
1400000.00
0.04%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
4264.00
0.01%
EUR CASH
EUR
154217.00