Companies:
10,636
total market cap:
₹12287.116 T
Sign In
🇺🇸
EN
English
🇩🇪 Deutsch
🇫🇷 Français
₹ INR
$
USD
🇺🇸
€
EUR
🇪🇺
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Global ranking
Ranking by countries
America
🇺🇸 United States
🇨🇦 Canada
🇲🇽 Mexico
🇧🇷 Brazil
🇨🇱 Chile
Europe
🇪🇺 European Union
🇩🇪 Germany
🇬🇧 United Kingdom
🇫🇷 France
🇪🇸 Spain
🇳🇱 Netherlands
🇸🇪 Sweden
🇮🇹 Italy
🇨🇭 Switzerland
🇵🇱 Poland
🇫🇮 Finland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 South Korea
🇭🇰 Hong Kong
🇸🇬 Singapore
🇮🇩 Indonesia
🇮🇳 India
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australia
🇳🇿 New Zealand
🇮🇱 Israel
🇸🇦 Saudi Arabia
🇹🇷 Turkey
🇷🇺 Russia
🇿🇦 South Africa
>> All Countries
Ranking by categories
🏆 All assets by Market Cap
🚗 Automakers
✈️ Airlines
🛫 Airports
✈️ Aircraft manufacturers
🏦 Banks
🏨 Hotels
💊 Pharmaceuticals
🛒 E-Commerce
⚕️ Healthcare
📦 Courier services
📰 Media/Press
🍷 Alcoholic beverages
🥤 Beverages
👚 Clothing
⛏️ Mining
🚂 Railways
🏦 Insurance
🏠 Real estate
⚓ Ports
💼 Professional services
🍴 Food
🍔 Restaurant chains
💻 Software
📟 Semiconductors
🚬 Tobacco
💳 Financial services
🛢 Oil&Gas
🔋 Electricity
🧪 Chemicals
💰 Investment
📡 Telecommunication
🛍️ Retail
🖥️ Internet
🏗 Construction
🎮 Video Game
💻 Tech
🦾 AI
>> All Categories
ETFs
🏆 All ETFs
🏛️ Bond ETFs
% Dividend ETFs
₿ Bitcoin ETFs
♢ Ethereum ETFs
🪙 Crypto Currency ETFs
🥇 Gold ETFs & ETCs
🥈 Silver ETFs & ETCs
🛢️ Oil ETFs & ETCs
🌽 Commodities ETFs & ETNs
📈 Emerging Markets ETFs
📉 Small-Cap ETFs
🛟 Low volatility ETFs
🔄 Inverse/Bear ETFs
⬆️ Leveraged ETFs
🌎 Global/World ETFs
🇺🇸 USA ETFs
🇺🇸 S&P 500 ETFs
🇺🇸 Dow Jones ETFs
🇪🇺 Europe ETFs
🇨🇳 China ETFs
🇯🇵 Japan ETFs
🇮🇳 India ETFs
🇬🇧 UK ETFs
🇩🇪 Germany ETFs
🇫🇷 France ETFs
⛏️ Mining ETFs
⛏️ Gold Mining ETFs
⛏️ Silver Mining ETFs
🧬 Biotech ETFs
👩💻 Tech ETFs
🏠 Real Estate ETFs
⚕️ Healthcare ETFs
⚡ Energy ETFs
🌞 Renewable Energy ETFs
🛡️ Insurance ETFs
🚰 Water ETFs
🍴 Food & Beverage ETFs
🌱 Socially Responsible ETFs
🛣️ Infrastructure ETFs
💡 Innovation ETFs
📟 Semiconductors ETFs
🚀 Aerospace & Defense ETFs
🔒 Cybersecurity ETFs
🦾 Artificial Intelligence ETFs
Watchlist
Account
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
30IG.DE
#1552
ETF rank
₹50.71 B
Marketcap
🇪🇺 EU
Market
₹543.90
Share price
0.11%
Change (1 day)
21.52%
Change (1 year)
🏛️ Bond ETFs
🏛️ 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 € 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