iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
30IG.DE
#1487
ETF rank
€0.64 B
Marketcap
🇪🇺 EU
Market
5,09 €
Share price
0.09%
Change (1 day)
-1.47%
Change (1 year)

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

Etf holdings as of July 28, 2026Number of holdings: 327

Full holdings list

Weight %NameTickerShares Held
0.88%
AMAZON.COM INCAMZN9800000.00
0.70%
THERMO FISHER SCIENTIFIC (FINANCETMO8586000.00
0.66%
ALPHABET INCGOOGL7400000.00
0.65%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM7255000.00
0.65%
ING GROEP NV RegSINTNED7400000.00
0.63%
TORONTO-DOMINION BANK/THE MTN RegSTD7320000.00
0.59%
CAIXABANK SA MTN RegSCABKSM6100000.00
0.59%
VERIZON COMMUNICATIONS INCVZ6190000.00
0.58%
ABN AMRO BANK NV MTN RegSABNANV6200000.00
0.58%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6200000.00
0.58%
INTESA SANPAOLO SPA MTN RegSISPIM6085000.00
0.57%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6100000.00
0.56%
NATWEST MARKETS PLC MTN RegSNWG6200000.00
0.56%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB6175000.00
0.55%
ABN AMRO BANK NV MTN RegSABNANV6100000.00
0.55%
ENEL SPA MTN RegSENELIM6100000.00
0.55%
DSV FINANCE BV MTN RegSDSVDC6050000.00
0.55%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6200000.00
0.52%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB6080000.00
0.51%
VERIZON COMMUNICATIONS INCVZ6165000.00
0.51%
ORANGE SA MTN RegSORAFP5900000.00
0.51%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5576000.00
0.51%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6100000.00
0.50%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6175000.00
0.49%
VINCI SA MTN RegSDGFP5700000.00
0.48%
NETFLIX INC RegSNFLX5300000.00
0.46%
INTESA SANPAOLO SPA MTN RegSISPIM4950000.00
0.46%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4900000.00
0.46%
FORD MOTOR CREDIT COMPANY LLC MTNF4925000.00
0.46%
BANCO SANTANDER SA MTN RegSSANTAN4900000.00
0.45%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB4975000.00
0.45%
AROUNDTOWN SA MTN RegSARNDTN5100000.00
0.45%
CREDIT AGRICOLE SA MTN RegSACAFP4800000.00
0.45%
SANTANDER UK PLC MTN RegSSANUK4950000.00
0.45%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK4925000.00
0.45%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB4925000.00
0.45%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM4850000.00
0.45%
SOCIETE GENERALE SA MTN RegSSOCGEN5400000.00
0.45%
ABN AMRO BANK NV MTN RegSABNANV4900000.00
0.44%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM5000000.00
0.44%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP4900000.00
0.44%
NATWEST MARKETS PLC MTN RegSNWG4900000.00
0.44%
VOLKSWAGEN BANK GMBH MTN RegSVW4900000.00
0.44%
LOREAL SA MTN RegSORFP4900000.00
0.44%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW4900000.00
0.44%
ROBERT BOSCH GMBH MTN RegSRBOSGR4800000.00
0.44%
AT&T INCT4900000.00
0.43%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4850000.00
0.43%
BANCO SANTANDER SA MTN RegSSANTAN4800000.00
0.43%
NORDEA BANK ABP MTN RegSNDAFH4850000.00
0.43%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX4978000.00
0.42%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR4952000.00
0.42%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP4900000.00
0.42%
PERNOD-RICARD SA RegSRIFP4900000.00
0.42%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW4935000.00
0.42%
SANOFI SA MTN RegSSANFP4900000.00
0.42%
CELLNEX TELECOM SA MTN RegSCLNXSM4900000.00
0.41%
FIDELITY NATIONAL INFORMATION SERVFIS4875000.00
0.41%
VODAFONE GROUP PLC MTN RegSVOD4905000.00
0.41%
BANCO SANTANDER SA MTN RegSSANTAN4900000.00
0.40%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4900000.00
0.40%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP4800000.00
0.40%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4900000.00
0.40%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4944000.00
0.40%
ENI SPA MTN RegSENIIM4865000.00
0.40%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4910000.00
0.40%
WELLS FARGO & COMPANY MTN RegSWFC4900000.00
0.40%
AXA SA MTN RegSAXASA4200000.00
0.40%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4905000.00
0.39%
WELLS FARGO & COMPANY MTN RegSWFC4850000.00
0.39%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW4925000.00
0.39%
ENGIE SA MTN RegSENGIFP4900000.00
0.38%
IHG FINANCE LLC MTN RegSIHGLN4175000.00
0.38%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA4130000.00
0.37%
RCI BANQUE SA MTN RegSRENAUL3983000.00
0.37%
EUROGRID GMBH RegSEUROGR4000000.00
0.36%
INTESA SANPAOLO SPA MTN RegSISPIM3725000.00
0.36%
ROYAL BANK OF CANADA RegSRY3765000.00
0.36%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3715000.00
0.36%
MAPLE PARENT HOLDINGS CORP RegSKDP3950000.00
0.35%
HEINEKEN NV MTN RegSHEIANA3720000.00
0.35%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN4250000.00
0.35%
SUEZ SA (FR) MTN RegSSUEZFP4000000.00
0.34%
MACQUARIE GROUP LTD MTN RegSMQGAU3600000.00
0.34%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3900000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3600000.00
0.34%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3750000.00
0.34%
HAMBURG COMMERCIAL BANK AG RegSHCOB3750000.00
0.34%
FORD MOTOR CREDIT COMPANY LLC MTNF3650000.00
0.34%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS3750000.00
0.34%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3634000.00
0.34%
EDENRED RegSEDENFP3700000.00
0.34%
DEUTSCHE LUFTHANSA AG RegSLHAGR3666000.00
0.34%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM3695000.00
0.34%
DANAHER CORPORATIONDHR3725000.00
0.34%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3725000.00
0.33%
LINDE PLC MTN RegSLIN3700000.00
0.33%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3725000.00
0.33%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3600000.00
0.33%
INTERNATIONAL BUSINESS MACHINES COIBM3725000.00
0.33%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL3700000.00
0.33%
STELLANTIS NV MTN RegSSTLA3695000.00
0.33%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR3750000.00
0.33%
SWEDBANK AB MTN RegSSWEDA3675000.00
0.33%
SIKA CAPITAL BV RegSSIKASW3603000.00
0.33%
BOOKING HOLDINGS INCBKNG3675000.00
0.33%
AYVENS SA MTN RegSAYVFP3700000.00
0.33%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3600000.00
0.33%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3600000.00
0.33%
BP CAPITAL MARKETS BV RegSBPLN3575000.00
0.33%
CAPGEMINI SE RegSCAPFP4000000.00
0.33%
BPCE SA MTN RegSBPCEGP3600000.00
0.33%
KBC GROEP NV MTN RegSKBCBB3600000.00
0.33%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3660000.00
0.33%
SCHNEIDER ELECTRIC SE MTN RegSSUFP3700000.00
0.33%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3700000.00
0.32%
ELI LILLY AND COMPANYLLY3726000.00
0.32%
LSEG NETHERLANDS BV MTN RegSLSELN3385000.00
0.32%
MEDTRONIC INCMDT3575000.00
0.32%
BMS IRELAND CAPITAL FUNDING DACBMY3575000.00
0.32%
SNAM SPA MTN RegSSRGIM3625000.00
0.32%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3697000.00
0.32%
IBERDROLA FINANZAS SAU MTN RegSIBESM3600000.00
0.32%
NOVARTIS FINANCE SA RegSNOVNVX3770000.00
0.32%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR3600000.00
0.32%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB3900000.00
0.32%
SANDOZ FINANCE BV RegSSDZSW3439000.00
0.32%
BNI FINANCE BV RegSCCEP3410000.00
0.32%
ASSICURAZIONI GENERALI SPA MTN RegSGIM3675000.00
0.32%
DANONE SA MTN RegSBNFP3500000.00
0.32%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR3735000.00
0.32%
KERING SA MTN RegSKERFP3700000.00
0.32%
ARKEMA SA MTN RegSAKEFP3400000.00
0.31%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3675000.00
0.31%
PERNOD-RICARD SA MTN RegSRIFP3400000.00
0.31%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL3700000.00
0.31%
NOMURA HOLDINGS INC RegSNOMURA3450000.00
0.31%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM3500000.00
0.31%
DANONE SA MTN RegSBNFP3400000.00
0.31%
CRH FUNDING BV MTN RegSCRHID3645000.00
0.31%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3726000.00
0.31%
UNICREDIT SPA MTN RegSUCGIM3575000.00
0.31%
PARKER HANNIFIN CORPORATIONPH3425000.00
0.31%
FRESENIUS MEDICAL CARE AG RegSFMEGR3655000.00
0.30%
COLOPLAST FINANCE BV MTN RegSCOLOBD3460000.00
0.30%
AKZO NOBEL NV MTN RegSAKZANA3600000.00
0.30%
BPCE SA RegSBPCEGP3700000.00
0.30%
BHP BILLITON FINANCE LTD MTN RegSBHP3600000.00
0.30%
SNAM SPA MTN RegSSRGIM3695000.00
0.30%
HOCHTIEF AG RegSHOTGR3240000.00
0.30%
ASTRAZENECA FINANCE LLC MTN RegSAZN3250000.00
0.30%
OMV AG MTN RegSOMVAV3637000.00
0.30%
ROCHE FINANCE EUROPE BV RegSROSW3275000.00
0.30%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3500000.00
0.29%
UNILEVER CAPITAL CORP RegSUNANA3325000.00
0.29%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW3665000.00
0.29%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO3590000.00
0.29%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3300000.00
0.29%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3175000.00
0.29%
IWG US FINANCE LLC RegSIWGLN3025000.00
0.29%
EUROFINS SCIENTIFIC SE RegSERFFP3000000.00
0.29%
DS SMITH LTD MTN RegSSMDSLN3155000.00
0.29%
INFORMA PLC MTN RegSINFLN3175000.00
0.29%
ARCELORMITTAL SA MTN RegSMTNA3150000.00
0.29%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL3150000.00
0.28%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3175000.00
0.28%
ASSA ABLOY AB MTN RegSASSABS3000000.00
0.28%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3000000.00
0.28%
STRYKER CORPORATIONSYK3175000.00
0.28%
ATHENE GLOBAL FUNDING MTN RegSATH3125000.00
0.28%
CREDIT MUTUEL ARKEA MTN RegSCMARK3400000.00
0.28%
AMERICA MOVIL BV RegSAMXLMM3100000.00
0.28%
WUESTENROT BAUSPARKASSE AG RegSWUWGR3100000.00
0.28%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR3000000.00
0.28%
VONOVIA SE RegSANNGR3400000.00
0.27%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA3250000.00
0.27%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH2925000.00
0.27%
PERSHING SQUARE HOLDINGS LTD RegSPSHNA3000000.00
0.27%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN3000000.00
0.27%
DANONE SA MTN RegSBNFP3400000.00
0.27%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN2925000.00
0.27%
BOOKING HOLDINGS INCBKNG3000000.00
0.27%
ALSTOM SA RegSALOFP3400000.00
0.27%
PUBLIC STORAGE OPERATING COPSA3375000.00
0.27%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX2925000.00
0.27%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP3200000.00
0.27%
KLEPIERRE SA MTN RegSLIFP3300000.00
0.26%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2925000.00
0.26%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH2970000.00
0.26%
COCA-COLA COKO3195000.00
0.26%
BAKER HUGHES HOLDINGS LLCBHI2850000.00
0.26%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD25958.00
0.25%
ELECTROLUX AB MTN RegSELTLX2975000.00
0.25%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR2700000.00
0.25%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS2850000.00
0.25%
WPP FINANCE DEUTSCHLAND GMBH MTN RegSWPPLN3025000.00
0.25%
SUMISHO AIR LEASE CORP MTNSUMIAL2800000.00
0.25%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2800000.00
0.25%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2925000.00
0.25%
REALTY INCOME CORPORATIONO2625000.00
0.25%
LEGRAND SA RegSLRFP3000000.00
0.24%
AIR LIQUIDE FINANCE SA MTN RegSAIFP3000000.00
0.24%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN2625000.00
0.24%
FRESENIUS SE & CO. KGAA RegSFREGR2460000.00
0.24%
COVIVIO SA RegSCOVFP2900000.00
0.24%
UNIQA INSURANCE GROUP AG RegSUQA2900000.00
0.24%
DEUTSCHE WOHNEN SE RegSDWNIGY2900000.00
0.24%
ITALGAS SPA MTN RegSIGIM2925000.00
0.24%
BUPA FINANCE PLC RegSBUPFIN2450000.00
0.24%
FRESENIUS SE & CO. KGAA MTN RegSFREGR2696000.00
0.24%
FERROVIAL NV RegSFERSM2475000.00
0.23%
CARREFOUR SA MTN RegSCAFP2500000.00
0.23%
CARGILL INC RegSCARGIL2523000.00
0.23%
SAGAX AB MTN RegSSAGAX2525000.00
0.23%
SWEDBANK AB MTN RegSSWEDA2400000.00
0.23%
WESTPAC BANKING CORP MTN RegSWSTP2475000.00
0.23%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN2525000.00
0.23%
BANCO BPM SPA MTN RegSBAMIIM2525000.00
0.23%
PANDORA A/S MTN RegSPNDORA2525000.00
0.23%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK2525000.00
0.23%
SWEDBANK AB MTN RegSSWEDA2525000.00
0.23%
MCDONALDS CORPORATION MTN RegSMCD2460000.00
0.23%
LIBERTY MUTUAL GROUP INC RegSLIBMUT2375000.00
0.23%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2475000.00
0.23%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM2500000.00
0.23%
AMPRION GMBH MTN RegSAMPRIO2500000.00
0.23%
ERG SPA MTN RegSERGIM2475000.00
0.23%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2518000.00
0.23%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU2450000.00
0.23%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2492000.00
0.23%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2525000.00
0.23%
ORLEN SA MTN RegSPKNPW2425000.00
0.23%
GXO LOGISTICS CAPITAL BVGXOLGS2475000.00
0.23%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE2500000.00
0.23%
AYVENS SA MTN RegSAYVFP2500000.00
0.23%
FIDELITY NATIONAL INFORMATION SERVFIS2500000.00
0.23%
VOLVO TREASURY AB MTN RegSVLVY2525000.00
0.22%
NIBC BANK NV MTN RegSNIBCAP2500000.00
0.22%
LINDE PLC MTN RegSLIN2500000.00
0.22%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2525000.00
0.22%
GENERAL MILLS INCGIS2425000.00
0.22%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2500000.00
0.22%
CTP NV MTN RegSCTPNV2525000.00
0.22%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2425000.00
0.22%
IMCD NV RegSIMCDNA2475000.00
0.22%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2425000.00
0.22%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2450000.00
0.22%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA2450000.00
0.22%
CARREFOUR SA MTN RegSCAFP2500000.00
0.22%
TAG IMMOBILIEN AG MTN RegSTEGGR2400000.00
0.22%
AMERICAN TOWER CORPORATIONAMT2425000.00
0.22%
INTESA SANPAOLO SPA MTN RegSISPIM2475000.00
0.22%
BANK OF NEW ZEALAND MTN RegSBZLNZ2450000.00
0.22%
WOLTERS KLUWER NV RegSWKLNA2450000.00
0.22%
ASB BANK LTD MTN RegSASBBNK2475000.00
0.22%
MAPFRE SA RegSMAPSM2500000.00
0.22%
MITSUBISHI CORPORATION MTN RegSMITCO2475000.00
0.22%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR2425000.00
0.22%
BMW FINANCE NV MTN RegSBMW2435000.00
0.22%
NOVOZYMES A/S MTN RegSNSISB2425000.00
0.22%
EXOR NV RegSEXOIM2525000.00
0.22%
SGS NEDERLAND HOLDING BV RegSSGSNVX2400000.00
0.22%
FISERV INCFISV2450000.00
0.22%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR2500000.00
0.22%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2475000.00
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2400000.00
0.22%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM2400000.00
0.22%
TOYOTA MOTOR CORPORATION RegSTOYOTA2425000.00
0.22%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS2375000.00
0.22%
BASF SE RegSBASGR2530000.00
0.21%
ADIDAS AG RegSADSGR2400000.00
0.21%
LA FRANCAISE DES JEUX SA RegSFDJFP2400000.00
0.21%
ELISA OYJ MTN RegSELIAV2425000.00
0.21%
ITALGAS SPA MTN RegSIGIM2400000.00
0.21%
WPC EUROBOND BVWPC2630000.00
0.21%
RCI BANQUE SA MTN RegSRENAUL2400000.00
0.21%
ILLINOIS TOOL WORKS INCITW2453000.00
0.21%
STORA ENSO OYJ MTN RegSSTERV2450000.00
0.21%
OP CORPORATE BANK PLC MTN RegSOPBANK2375000.00
0.21%
IDS FINANCING PLC MTN RegSIDSLN2350000.00
0.21%
TELSTRA GROUP LTD RegSTLSAU2525000.00
0.21%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2500000.00
0.21%
SSE PLC MTN RegSSSELN2450000.00
0.21%
3M CO MTNMMM2450000.00
0.21%
PRICOA GLOBAL FUNDING I MTN RegSPRU2350000.00
0.21%
HEATHROW FUNDING LTD MTN RegSHTHROW2525000.00
0.21%
BALDER FINLAND OYJ MTN RegSBALDER2525000.00
0.21%
VONOVIA SE RegSANNGR2400000.00
0.21%
ACEF HOLDING SCA MTN RegSAXACOR2500000.00
0.20%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.20%
COVESTRO AG MTN RegSCOVEGR2427000.00
0.20%
AMERICAN TOWER CORPORATIONAMT2475000.00
0.20%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2476000.00
0.20%
PROCTER & GAMBLE COPG2470000.00
0.20%
WOLTERS KLUWER NV RegSWKLNA2475000.00
0.20%
COFINIMMO SA RegSCOFBBB2500000.00
0.20%
TELIA COMPANY AB MTN RegSTELIAS2550000.00
0.20%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH2325000.00
0.20%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2495000.00
0.20%
KBC GROEP NV MTN RegSKBCBB2400000.00
0.20%
VONOVIA SE RegSANNGR2300000.00
0.20%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2450000.00
0.20%
IREN SPA MTN RegSIREIM2400000.00
0.20%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.19%
TEREGA SA RegSTEREGA2400000.00
0.19%
INVESTOR AB MTN RegSINVSA2275000.00
0.19%
FISERV INCFISV2325000.00
0.19%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM2300000.00
0.19%
INDIGO GROUP SAS RegSVPARKI2000000.00
0.18%
VONOVIA SE RegSANNGR1900000.00
0.18%
AT&T INCT2050000.00
0.17%
SAMPO OYJ MTN RegSSAMPFH1900000.00
0.16%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1700000.00
0.15%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT1545000.00
0.14%
ISLANDSBANKI HF MTN RegSISLBAN1525000.00
0.14%
ARION BANKI HF MTN RegSARION1575000.00
0.14%
METSO OYJ MTN RegSOTEVFH1490000.00
0.14%
WENDEL SE RegSMWDP1500000.00
0.14%
LUMO KODIT OYJ MTN RegSVVOYHT1500000.00
0.13%
AUTOLIV INC MTN RegSALV1500000.00
0.13%
POSTNL NV RegSPNLNA1425000.00
0.13%
EUROCLEAR INVESTMENTS SA RegSECLEAR1500000.00
0.12%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1400000.00
0.11%
JOHN DEERE BANK SA MTN RegSDE1225000.00
0.09%
MILEWAY EUR LUX HOLDCO SARL MTN RegSMILEWY1000000.00
0.04%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC475000.00
-0.18%
EUR CASHEUR-2036233.00