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10,638
total market cap:
A$203.953 T
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Account
iShares iBonds Dec 2030 Term โฌ Corp UCITS ETF EUR Dist
30IG.DE
#1449
ETF rank
A$0.83 B
Marketcap
๐ช๐บ EU
Market
A$9.10
Share price
-0.07%
Change (1 day)
10.17%
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 4, 2025
Number of holdings:
293
Full holdings list
Weight %
Name
Ticker
Shares Held
0.78%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
6386000.00
0.74%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
5480000.00
0.72%
ING GROEP NV RegS
INTNED
5400000.00
0.70%
TORONTO-DOMINION BANK/THE MTN RegS
TD
5370000.00
0.66%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4435000.00
0.66%
ABN AMRO BANK NV MTN RegS
ABNANV
4500000.00
0.66%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
4500000.00
0.65%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4500000.00
0.65%
CAIXABANK SA MTN RegS
CABKSM
4500000.00
0.65%
VERIZON COMMUNICATIONS INC
VZ
4515000.00
0.62%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
4425000.00
0.62%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4500000.00
0.61%
DSV FINANCE BV MTN RegS
DSVDC
4475000.00
0.61%
NATWEST MARKETS PLC MTN RegS
NWG
4475000.00
0.57%
ANHEUSER-BUSCH INBEV SA MTN RegS
ABIBB
4430000.00
0.57%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4176000.00
0.57%
VERIZON COMMUNICATIONS INC
VZ
4465000.00
0.56%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
4475000.00
0.56%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
4550000.00
0.56%
NETFLIX INC RegS
NFLX
3950000.00
0.56%
ORANGE SA MTN RegS
ORAFP
4300000.00
0.54%
VINCI SA MTN RegS
DGFP
4200000.00
0.53%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3600000.00
0.52%
FORD MOTOR CREDIT COMPANY LLC MTN
F
3650000.00
0.52%
BANCO SANTANDER SA MTN RegS
SANTAN
3600000.00
0.51%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
3600000.00
0.51%
AROUNDTOWN SA MTN RegS
ARNDTN
3700000.00
0.51%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3600000.00
0.50%
SANTANDER UK PLC MTN RegS
SANUK
3600000.00
0.50%
NATWEST MARKETS PLC MTN RegS
NWG
3600000.00
0.50%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3600000.00
0.50%
NORDEA BANK ABP MTN RegS
NDAFH
3650000.00
0.50%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
3600000.00
0.50%
AT&T INC
T
3600000.00
0.49%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
3500000.00
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3600000.00
0.49%
ABN AMRO BANK NV MTN RegS
ABNANV
3500000.00
0.49%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
3600000.00
0.49%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
3550000.00
0.49%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
3600000.00
0.48%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
3400000.00
0.47%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
3578000.00
0.47%
PERNOD-RICARD SA RegS
RIFP
3600000.00
0.47%
SANOFI SA MTN RegS
SANFP
3600000.00
0.47%
FIDELITY NATIONAL INFORMATION SERV
FIS
3575000.00
0.47%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
3585000.00
0.47%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
3600000.00
0.47%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3602000.00
0.46%
VODAFONE GROUP PLC MTN RegS
VOD
3655000.00
0.46%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
3600000.00
0.46%
CELLNEX TELECOM SA MTN RegS
CLNXSM
3600000.00
0.45%
BANCO SANTANDER SA MTN RegS
SANTAN
3600000.00
0.45%
WELLS FARGO & COMPANY MTN RegS
WFC
3675000.00
0.45%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3600000.00
0.45%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3600000.00
0.45%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3660000.00
0.45%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
3705000.00
0.45%
ENI SPA MTN RegS
ENIIM
3590000.00
0.44%
WELLS FARGO & COMPANY MTN RegS
WFC
3625000.00
0.43%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
3500000.00
0.43%
AXA SA MTN RegS
AXASA
3075000.00
0.43%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
3055000.00
0.43%
LOREAL SA MTN RegS
ORFP
3200000.00
0.42%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
3444000.00
0.42%
IHG FINANCE LLC MTN RegS
IHGLN
3100000.00
0.42%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
3500000.00
0.42%
ENGIE SA MTN RegS
ENGIFP
3500000.00
0.41%
EUROGRID GMBH RegS
EUROGR
2900000.00
0.41%
SUEZ SA (FR) MTN RegS
SUEZFP
3100000.00
0.41%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2675000.00
0.40%
RCI BANQUE SA MTN RegS
RENAUL
2908000.00
0.40%
MACQUARIE GROUP LTD MTN RegS
MQGAU
2700000.00
0.40%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
2740000.00
0.40%
ROYAL BANK OF CANADA RegS
RY
2740000.00
0.39%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
2741000.00
0.39%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2900000.00
0.39%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
2745000.00
0.39%
BP CAPITAL MARKETS BV RegS
BPLN
2725000.00
0.39%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
2775000.00
0.38%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
2700000.00
0.38%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
2734000.00
0.38%
SWEDBANK AB MTN RegS
SWEDA
2775000.00
0.38%
KBC GROEP NV MTN RegS
KBCBB
2800000.00
0.38%
HEINEKEN NV MTN RegS
HEIANA
2695000.00
0.38%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
3075000.00
0.38%
EDENRED RegS
EDENFP
2800000.00
0.38%
BPCE SA MTN RegS
BPCEGP
2800000.00
0.38%
STELLANTIS NV MTN RegS
STLA
2795000.00
0.38%
LINDE PLC MTN RegS
LIN
2700000.00
0.38%
MEDTRONIC INC
MDT
2775000.00
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2725000.00
0.38%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2800000.00
0.38%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
2675000.00
0.38%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2725000.00
0.38%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
2600000.00
0.37%
SIKA CAPITAL BV RegS
SIKASW
2628000.00
0.37%
ELI LILLY AND COMPANY
LLY
2801000.00
0.37%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2675000.00
0.37%
SANDOZ FINANCE BV RegS
SDZSW
2564000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2600000.00
0.37%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
2747000.00
0.37%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2700000.00
0.37%
DANONE SA MTN RegS
BNFP
2600000.00
0.37%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
2675000.00
0.37%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
2675000.00
0.37%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
2625000.00
0.37%
LSEG NETHERLANDS BV MTN RegS
LSELN
2560000.00
0.37%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
2700000.00
0.37%
UNICREDIT SPA MTN RegS
UCGIM
2775000.00
0.36%
CAPGEMINI SE RegS
CAPFP
2900000.00
0.36%
ARKEMA SA MTN RegS
AKEFP
2500000.00
0.36%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
2900000.00
0.36%
NOMURA HOLDINGS INC RegS
NOMURA
2600000.00
0.36%
BNI FINANCE BV RegS
CCEP
2560000.00
0.36%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
2600000.00
0.36%
PERNOD-RICARD SA MTN RegS
RIFP
2600000.00
0.36%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
2750000.00
0.36%
UNILEVER CAPITAL CORP RegS
UNANA
2600000.00
0.36%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
2725000.00
0.36%
CRH FUNDING BV MTN RegS
CRHID
2745000.00
0.35%
KERING SA MTN RegS
KERFP
2700000.00
0.35%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
2755000.00
0.35%
AKZO NOBEL NV MTN RegS
AKZANA
2725000.00
0.35%
PARKER HANNIFIN CORPORATION
PH
2550000.00
0.35%
BHP BILLITON FINANCE LTD MTN RegS
BHP
2725000.00
0.35%
INDIGO GROUP SAS RegS
VPARKI
2400000.00
0.35%
NOVARTIS FINANCE SA RegS
NOVNVX
2720000.00
0.35%
HOCHTIEF AG RegS
HOTGR
2390000.00
0.35%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
2751000.00
0.35%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
2700000.00
0.34%
COLOPLAST FINANCE BV MTN RegS
COLOBD
2535000.00
0.34%
DS SMITH LTD MTN RegS
SMDSLN
2380000.00
0.34%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
2635000.00
0.34%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
2375000.00
0.34%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
2740000.00
0.34%
ROCHE FINANCE EUROPE BV RegS
ROSW
2400000.00
0.34%
OMV AG MTN RegS
OMVAV
2687000.00
0.34%
BPCE SA RegS
BPCEGP
2700000.00
0.33%
ATHENE GLOBAL FUNDING MTN RegS
ATH
2400000.00
0.33%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
2600000.00
0.33%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
2740000.00
0.33%
IWG US FINANCE LLC RegS
IWGLN
2175000.00
0.33%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
2375000.00
0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
2225000.00
0.33%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
2225000.00
0.33%
AMERICA MOVIL BV RegS
AMXLMM
2400000.00
0.32%
INFORMA PLC MTN RegS
INFLN
2375000.00
0.32%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
2325000.00
0.32%
SNAM SPA MTN RegS
SRGIM
2595000.00
0.32%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
2275000.00
0.31%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
2500000.00
0.31%
ASSA ABLOY AB MTN RegS
ASSABS
2200000.00
0.31%
ARCELORMITTAL SA MTN RegS
MTNA
2300000.00
0.31%
STRYKER CORPORATION
SYK
2325000.00
0.31%
VONOVIA SE RegS
ANNGR
2500000.00
0.31%
EUROFINS SCIENTIFIC SE RegS
ERFFP
2125000.00
0.31%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
2125000.00
0.31%
KLEPIERRE SA MTN RegS
LIFP
2500000.00
0.30%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
2200000.00
0.30%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2200000.00
0.30%
ELECTROLUX AB MTN RegS
ELTLX
2300000.00
0.30%
DANONE SA MTN RegS
BNFP
2500000.00
0.30%
ALSTOM SA RegS
ALOFP
2500000.00
0.30%
BMS IRELAND CAPITAL FUNDING DAC
BMY
2225000.00
0.30%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2350000.00
0.30%
REALTY INCOME CORPORATION
O
2025000.00
0.30%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
2125000.00
0.29%
BOOKING HOLDINGS INC
BKNG
2175000.00
0.29%
AIR LEASE CORPORATION MTN
AL
2100000.00
0.29%
PUBLIC STORAGE OPERATING CO
PSA
2450000.00
0.29%
COCA-COLA CO
KO
2395000.00
0.29%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
2250000.00
0.29%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
2125000.00
0.29%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
2275000.00
0.29%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
2100000.00
0.28%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1950000.00
0.28%
PERSHING SQUARE HOLDINGS LTD RegS
PSHNA
2000000.00
0.28%
COVIVIO SA RegS
COVFP
2200000.00
0.28%
WURTH FINANCE INTERNATIONAL BV MTN RegS
WURTH
2120000.00
0.28%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
1925000.00
0.28%
UNIQA INSURANCE GROUP AG RegS
UQA
2200000.00
0.28%
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
WPPLN
2175000.00
0.28%
FRESENIUS SE & CO. KGAA RegS
FREGR
1875000.00
0.28%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
2021000.00
0.28%
ITALGAS SPA MTN RegS
IGIM
2225000.00
0.27%
LEGRAND SA RegS
LRFP
2200000.00
0.27%
MCDONALDS CORPORATION MTN RegS
MCD
1860000.00
0.27%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
2200000.00
0.27%
WESTPAC BANKING CORP MTN RegS
WSTP
1850000.00
0.27%
PANDORA A/S MTN RegS
PNDORA
1900000.00
0.27%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1900000.00
0.27%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
1875000.00
0.27%
DEUTSCHE WOHNEN SE RegS
DWNIGY
2100000.00
0.27%
SAGAX AB MTN RegS
SAGAX
1850000.00
0.27%
AYVENS SA MTN RegS
AYVFP
1900000.00
0.26%
BANCO BPM SPA MTN RegS
BAMIIM
1875000.00
0.26%
SWEDBANK AB MTN RegS
SWEDA
1825000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
1885000.00
0.26%
BUPA FINANCE PLC RegS
BUPFIN
1800000.00
0.26%
ASB BANK LTD MTN RegS
ASBBNK
1900000.00
0.26%
CARGILL INC RegS
CARGIL
1823000.00
0.26%
GENERAL MILLS INC
GIS
1875000.00
0.26%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
1875000.00
0.26%
ORLEN SA MTN RegS
PKNPW
1775000.00
0.26%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1900000.00
0.26%
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
GMGAU
1800000.00
0.26%
RCI BANQUE SA MTN RegS
RENAUL
1875000.00
0.26%
TAG IMMOBILIEN AG MTN RegS
TEGGR
1800000.00
0.26%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
1875000.00
0.26%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
1900000.00
0.26%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
1817000.00
0.26%
FERROVIAL SE RegS
FERSM
1775000.00
0.26%
ADIDAS AG RegS
ADSGR
1900000.00
0.25%
WOLTERS KLUWER NV RegS
WKLNA
1875000.00
0.25%
VOLVO TREASURY AB MTN RegS
VLVY
1850000.00
0.25%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
1775000.00
0.25%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
1800000.00
0.25%
AMERICAN TOWER CORPORATION
AMT
1775000.00
0.25%
ELISA OYJ MTN RegS
ELIAV
1850000.00
0.25%
CARREFOUR SA MTN RegS
CAFP
1800000.00
0.25%
NIBC BANK NV MTN RegS
NIBCAP
1800000.00
0.25%
SWEDBANK AB MTN RegS
SWEDA
1775000.00
0.25%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
1775000.00
0.25%
CARREFOUR SA MTN RegS
CAFP
1800000.00
0.25%
SES SA MTN RegS
SESGFP
1775000.00
0.25%
ERG SPA MTN RegS
ERGIM
1725000.00
0.25%
IMCD NV RegS
IMCDNA
1775000.00
0.25%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
1800000.00
0.25%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
1800000.00
0.25%
EXOR NV RegS
EXOIM
1850000.00
0.25%
PRICOA GLOBAL FUNDING I MTN RegS
PRU
1800000.00
0.24%
MAPFRE SA RegS
MAPSM
1800000.00
0.24%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1793000.00
0.24%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
1775000.00
0.24%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
1700000.00
0.24%
VONOVIA SE RegS
ANNGR
1800000.00
0.24%
INTERNATIONAL CONSOLIDATED AIRLINE RegS
IAGLN
1750000.00
0.24%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
1725000.00
0.24%
ILLINOIS TOOL WORKS INC
ITW
1803000.00
0.24%
ITALGAS SPA MTN RegS
IGIM
1725000.00
0.24%
WPC EUROBOND BV
WPC
1905000.00
0.24%
INVESTOR AB MTN RegS
INVSA
1850000.00
0.23%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
1700000.00
0.23%
AMPRION GMBH MTN RegS
AMPRIO
1700000.00
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1700000.00
0.23%
BASF SE RegS
BASGR
1780000.00
0.23%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1725000.00
0.23%
WOLTERS KLUWER NV RegS
WKLNA
1875000.00
0.23%
SSE PLC MTN RegS
SSELN
1775000.00
0.23%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1800000.00
0.23%
CK HUTCHISON EUROPE FINANCE (18) L RegS
CKHH
1750000.00
0.23%
3M CO MTN
MMM
1775000.00
0.23%
AMERICAN TOWER CORPORATION
AMT
1875000.00
0.23%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
1876000.00
0.23%
BALDER FINLAND OYJ MTN RegS
BALDER
1850000.00
0.23%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1800000.00
0.23%
LA FRANCAISE DES JEUX SA RegS
FDJFP
1700000.00
0.23%
HEATHROW FUNDING LTD MTN RegS
HTHROW
1850000.00
0.23%
COFINIMMO SA RegS
COFBBB
1900000.00
0.23%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
1800000.00
0.23%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1895000.00
0.23%
TELSTRA GROUP LTD RegS
TLSAU
1800000.00
0.23%
VONOVIA SE RegS
ANNGR
1700000.00
0.23%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
1875000.00
0.22%
IREN SPA MTN RegS
IREIM
1800000.00
0.22%
PROCTER & GAMBLE CO
PG
1795000.00
0.22%
STORA ENSO OYJ MTN RegS
STERV
1775000.00
0.22%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
1725000.00
0.22%
TEREGA SA RegS
TEREGA
1800000.00
0.22%
ACEF HOLDING SCA MTN RegS
AXACOR
1725000.00
0.21%
KBC GROEP NV MTN RegS
KBCBB
1700000.00
0.21%
TELIA COMPANY AB MTN RegS
TELIAS
1800000.00
0.21%
GXO LOGISTICS CAPITAL BV
GXOLGS
1550000.00
0.21%
COVESTRO AG MTN RegS
COVEGR
1652000.00
0.21%
VONOVIA SE RegS
ANNGR
1400000.00
0.21%
FISERV INC
FI
1625000.00
0.19%
SAMPO OYJ MTN RegS
SAMPFH
1450000.00
0.18%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
1300000.00
0.18%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
1300000.00
0.16%
ARION BANKI HF MTN RegS
ARION
1175000.00
0.16%
ISLANDSBANKI HF MTN RegS
ISLBAN
1175000.00
0.16%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
1095000.00
0.16%
WENDEL SE RegS
MWDP
1100000.00
0.15%
POSTNL NV RegS
PNLNA
1100000.00
0.15%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1150000.00
0.15%
PROSEGUR CASH SA RegS
CASHSM
1100000.00
0.15%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
1075000.00
0.15%
METSO OYJ MTN RegS
OTEVFH
1015000.00
0.14%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
1100000.00
0.13%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1000000.00
0.13%
AUTOLIV INC MTN RegS
ALV
1000000.00
0.05%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
3273.00
0.01%
EUR CASH
EUR
61089.00