Unternehmen: 11,391     Gesamte Marktkapitalisierung: €135.320 Bio.
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iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
31IG.DE
#2224
ETF Rang
€0.24 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,88 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
-5.11%
Veränderung (1 Jahr)
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iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 321

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.03%
BANCO SANTANDER SA MTN RegSSANTAN5500000.00
0.76%
INTESA SANPAOLO SPA MTN RegSISPIM4175000.00
0.73%
DH EUROPE FINANCE II SARLDHR4875000.00
0.72%
CREDIT AGRICOLE SA RegSACAFP4100000.00
0.64%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.60%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.59%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3500000.00
0.59%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.58%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3400000.00
0.58%
STELLANTIS NV MTN RegSSTLA3475000.00
0.56%
INTERNATIONAL BUSINESS MACHINES COIBM3500000.00
0.54%
CAPGEMINI SE RegSCAPFP3300000.00
0.53%
BOOKING HOLDINGS INCBKNG2900000.00
0.52%
BPCE SA RegSBPCEGP3500000.00
0.52%
UBS GROUP AG RegSUBS3460000.00
0.51%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.49%
AT&T INCT2825000.00
0.49%
TORONTO-DOMINION BANK/THE MTN RegSTD2850000.00
0.49%
NORDEA BANK ABP MTN RegSNDAFH2875000.00
0.49%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2825000.00
0.49%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2800000.00
0.48%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2825000.00
0.48%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2775000.00
0.48%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2780000.00
0.48%
NATWEST MARKETS PLC MTN RegSNWG2825000.00
0.48%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB2825000.00
0.48%
SWEDBANK AB MTN RegSSWEDA2825000.00
0.48%
ALPHABET INCGOOGL2825000.00
0.48%
BNP PARIBAS SA MTN RegSBNP3100000.00
0.48%
ORANGE SA MTN RegSORAFP2800000.00
0.48%
DASSAULT SYSTEMES RegSDSYFP2800000.00
0.48%
BP CAPITAL MARKETS PLC MTN RegSBPLN3075000.00
0.47%
KERING SA MTN RegSKERFP2800000.00
0.47%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2800000.00
0.47%
CARNIVAL PLC RegSCCL2775000.00
0.47%
INTERNATIONAL BUSINESS MACHINES COIBM2775000.00
0.47%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2700000.00
0.47%
WPP FINANCE 2013 MTN RegSWPPLN2775000.00
0.46%
MEDTRONIC GLOBAL HOLDINGS SCAMDT3000000.00
0.45%
BOUYGUES SA RegSENFP2600000.00
0.45%
ENI SPA MTN RegSENIIM2800000.00
0.45%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2800000.00
0.44%
HENKEL AG & CO KGAA RegSHENKEL2500000.00
0.43%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2800000.00
0.43%
WINTERSHALL DEA FINANCE BV RegSHBRLN2800000.00
0.43%
BORGWARNER INCBWA2825000.00
0.43%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2600000.00
0.42%
BANCO SANTANDER SA MTN RegSSANTAN2800000.00
0.42%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2775000.00
0.42%
UNICREDIT SPA MTN RegSUCGIM2750000.00
0.42%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2800000.00
0.42%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2525000.00
0.42%
VONOVIA SE RegSANNGR2500000.00
0.42%
ESSILORLUXOTTICA SA MTN RegSEFFP2800000.00
0.42%
VERIZON COMMUNICATIONS INCVZ2525000.00
0.42%
DEUTSCHE TELEKOM AG MTN RegSDT2575000.00
0.41%
BAYER AG RegSBAYNGR2800000.00
0.41%
COFIROUTE SA MTN RegSDGFP2700000.00
0.41%
SAP SE RegSSAPGR2400000.00
0.41%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS2350000.00
0.41%
TORONTO-DOMINION BANK/THE MTN RegSTD2375000.00
0.41%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR2400000.00
0.41%
BPCE SA MTN RegSBPCEGP2700000.00
0.40%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2710000.00
0.40%
GLOBAL PAYMENTS INCGPN2225000.00
0.40%
FISERV INCFISV2275000.00
0.40%
UBS AG (LONDON BRANCH) MTN RegSUBS2650000.00
0.40%
DIGITAL INTREPID HOLDING BV RegSDLR2725000.00
0.39%
LOUIS DREYFUS COMPANY FINANCE BV RegSLOUDRE2275000.00
0.39%
AROUNDTOWN SA MTN RegSARNDTN2400000.00
0.38%
APPLE INCAAPL2575000.00
0.38%
BHP BILLITON FINANCE LTD MTN RegSBHP2275000.00
0.38%
THERMO FISHER SCIENTIFIC INCTMO2530000.00
0.38%
CARREFOUR SA MTN RegSCAFP2100000.00
0.38%
CRH SMW FINANCE DAC MTN RegSCRHID2175000.00
0.38%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2220000.00
0.38%
DANONE SA MTN RegSBNFP2200000.00
0.38%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL2175000.00
0.38%
TELEPERFORMANCE MTN RegSRCFFP2000000.00
0.38%
VOLKSWAGEN LEASING GMBH RegSVW2150000.00
0.38%
SCHLUMBERGER FINANCE BV RegSSLB2550000.00
0.38%
FORD MOTOR CREDIT COMPANY LLC MTNF2175000.00
0.37%
RELX FINANCE BV RegSRELLN2150000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2175000.00
0.37%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2175000.00
0.37%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID2125000.00
0.37%
MAGNUM ICC FINANCE BV MTN RegSMICCNL2150000.00
0.37%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ2150000.00
0.36%
SNAM SPA MTN RegSSRGIM2100000.00
0.36%
MTU AERO ENGINES AG RegSMTXGR2095000.00
0.36%
IHG FINANCE LLC MTN RegSIHGLN2150000.00
0.36%
RENAULT SA MTN RegSRENAUL2100000.00
0.36%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2200000.00
0.36%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW2425000.00
0.36%
ABN AMRO BANK NV MTN RegSABNANV2100000.00
0.36%
CNH INDUSTRIAL NV MTN RegSCNH2075000.00
0.36%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2100000.00
0.35%
SOCIETE GENERALE SA MTN RegSSOCGEN2100000.00
0.35%
ISS GLOBAL A/S MTN RegSISSDC2075000.00
0.35%
DHL AG MTN RegSDHLGR2060000.00
0.35%
ENI SPA MTN RegSENIIM2050000.00
0.35%
VOLKSWAGEN LEASING GMBH RegSVW2000000.00
0.35%
EUROGRID GMBH RegSEUROGR2100000.00
0.35%
BP CAPITAL MARKETS BV RegSBPLN2075000.00
0.35%
NEXI SPA MTN RegSNEXIIM2025000.00
0.35%
ABN AMRO BANK NV MTN RegSABNANV2100000.00
0.35%
ORANGE SA MTN RegSORAFP2000000.00
0.35%
IBERDROLA FINANZAS SAU MTN RegSIBESM2100000.00
0.35%
VOLKSWAGEN BANK GMBH MTN RegSVW2000000.00
0.35%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2025000.00
0.35%
SSE PLC MTN RegSSSELN2000000.00
0.35%
VODAFONE GROUP PLC MTN RegSVOD2225000.00
0.35%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2050000.00
0.34%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2025000.00
0.34%
SOLVAY SA RegSSOLBBB2000000.00
0.34%
EDENRED RegSEDENFP2000000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.34%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2100000.00
0.34%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2135000.00
0.34%
BMW FINANCE NV MTN RegSBMW2000000.00
0.34%
RCI BANQUE SA MTN RegSRENAUL2000000.00
0.34%
CREDIT MUTUEL ARKEA RegSCMARK2000000.00
0.34%
WOLTERS KLUWER NV RegSWKLNA1925000.00
0.33%
LINEAGE EUROPE FINCO BVLINE1925000.00
0.33%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR2200000.00
0.33%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2000000.00
0.33%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW1900000.00
0.33%
ALLIANZ FINANCE II BV MTN RegSALVGR2100000.00
0.33%
RCI BANQUE SA MTN RegSRENAUL1900000.00
0.33%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1925000.00
0.33%
NTT FINANCE CORP RegSNTT1950000.00
0.32%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH2100000.00
0.32%
NORDEA BANK ABP MTN RegSNDAFH1900000.00
0.32%
INFORMA PLC MTN RegSINFLN1925000.00
0.32%
GSK CAPITAL BV MTN RegSGSK1900000.00
0.32%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS2160000.00
0.32%
VOLKSWAGEN BANK GMBH RegSVW1900000.00
0.32%
INTESA SANPAOLO SPA MTN RegSISPIM2050000.00
0.32%
STELLANTIS NV MTN RegSSTLA1925000.00
0.32%
DANONE SA MTN RegSBNFP1900000.00
0.32%
PRYSMIAN SPA MTN RegSPRYIM1800000.00
0.32%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI1875000.00
0.31%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1800000.00
0.31%
MMS USA HOLDINGS INC MTN RegSPUBFP2000000.00
0.31%
EUROFINS SCIENTIFIC SE RegSERFFP2075000.00
0.31%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1810000.00
0.31%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2100000.00
0.31%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1825000.00
0.31%
PROCTER & GAMBLE COPG1800000.00
0.31%
INTERPARKING SA RegSINTPSA1800000.00
0.31%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1775000.00
0.31%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR1775000.00
0.30%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN1725000.00
0.30%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1900000.00
0.30%
KBC GROEP NV MTN RegSKBCBB2000000.00
0.30%
AMERICAN INTERNATIONAL GROUP INCAIG1725000.00
0.30%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH1675000.00
0.29%
LEG IMMOBILIEN SE RegSLEGGR2000000.00
0.29%
ELIA GROUP SA RegSELIASO1700000.00
0.29%
MACQUARIE GROUP LTD RegSMQGAU1925000.00
0.29%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2000000.00
0.29%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF1735000.00
0.29%
REALTY INCOME CORPORATIONO1725000.00
0.29%
ABBVIE INCABBV1875000.00
0.29%
COCA-COLA COKO1850000.00
0.29%
ORIX CORPORATION MTN RegSORIX1675000.00
0.29%
SYENSQO NV RegSSYENS1700000.00
0.29%
NESTE OYJ MTN RegSNESVFH1645000.00
0.28%
BRENNTAG FINANCE BV MTN RegSBNRGR1700000.00
0.28%
CORNING INCGLW1600000.00
0.28%
KERRY GROUP FINANCIAL SERVICES RegSKYGID1875000.00
0.28%
DEUTSCHE TELEKOM AG MTN RegSDT1600000.00
0.28%
MAGNA INTERNATIONAL INCMGCN1625000.00
0.28%
KONINKLIJKE KPN NV MTN RegSKPN1600000.00
0.28%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1650000.00
0.28%
PROLOGIS EURO FINANCE LLCPLD1875000.00
0.27%
TDC NET AS MTN RegSTDCDC1450000.00
0.27%
MONDI FINANCE PLC MTN RegSMNDILN1600000.00
0.27%
GECINA SA MTN RegSGFCFP1600000.00
0.27%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1600000.00
0.27%
HEINEKEN NV MTN RegSHEIANA1600000.00
0.27%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR1575000.00
0.27%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1325000.00
0.26%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1650000.00
0.26%
ELI LILLY AND COMPANYLLY1750000.00
0.26%
AMERICAN TOWER CORPORATIONAMT1465000.00
0.26%
NN GROUP NV RegSNNGRNV1735000.00
0.26%
H&M FINANCE BV MTN RegSHMBSS1400000.00
0.26%
KLEPIERRE SA MTN RegSLIFP1700000.00
0.25%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX1475000.00
0.25%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1400000.00
0.25%
MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegSMOLHB1450000.00
0.25%
CHUBB INA HOLDINGS LLCCB1625000.00
0.25%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC1425000.00
0.25%
LSEG NETHERLANDS BV MTN RegSLSELN1475000.00
0.25%
EURONEXT NV RegSENXFP1625000.00
0.25%
SWISS LIFE FINANCE I AG RegSSLHNVX1700000.00
0.25%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA1425000.00
0.25%
AYVENS SA MTN RegSAYVFP1400000.00
0.25%
SPAREBANKEN NORGE MTN RegSSBNOR1450000.00
0.25%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1575000.00
0.25%
HAMBURG COMMERCIAL BANK AG RegSHCOB1450000.00
0.25%
CREDIT MUTUEL ARKEA MTN RegSCMARK1400000.00
0.25%
SMURFIT KAPPA TREASURY UNLIMITED CSW1425000.00
0.25%
NOKIA OYJ MTN RegSNOKIA1400000.00
0.25%
EL CORTE INGLES SA MTN RegSCRTING1400000.00
0.24%
3M COMMM1425000.00
0.24%
DANONE SA MTN RegSBNFP1400000.00
0.24%
EURAZEO SE RegSRFFP1400000.00
0.24%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1400000.00
0.24%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR1450000.00
0.24%
WURTH FINANCE INTERNATIONAL BV RegSWURTH1430000.00
0.24%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1400000.00
0.24%
ADIDAS AG RegSADSGR1400000.00
0.24%
BARRY CALLEBAUT SERVICES NV RegSBARY1400000.00
0.24%
AMPRION GMBH RegSAMPRIO1400000.00
0.24%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE1400000.00
0.24%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1425000.00
0.24%
HEIDELBERG MATERIALS AG MTN RegSHEIGR1375000.00
0.24%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN1375000.00
0.24%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1400000.00
0.24%
TELSTRA GROUP LTD MTN RegSTLSAU1375000.00
0.24%
LOREAL SA MTN RegSORFP1400000.00
0.24%
KRAFT HEINZ FOODS COKHC1400000.00
0.24%
BUREAU VERITAS SA RegSBVIFP1400000.00
0.24%
DXC CAPITAL FUNDING DAC RegSDXC1675000.00
0.24%
SPAREBANK 1 SMN MTN RegSMINGNO1400000.00
0.24%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM1400000.00
0.24%
FASTIGHETS AB BALDER MTN RegSBALDER1450000.00
0.24%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1400000.00
0.24%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1400000.00
0.24%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP1400000.00
0.24%
COVIVIO SA RegSCOVFP1600000.00
0.24%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1400000.00
0.23%
SIMON GLOBAL DEVELOPMENT BV RegSSPG1375000.00
0.23%
LEGRAND SA RegSLRFP1600000.00
0.23%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS1375000.00
0.23%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1375000.00
0.23%
EFG INTERNATIONAL FINANCE LUXEMBOU RegSEFGBNK1350000.00
0.23%
OMV AG MTN RegSOMVAV1360000.00
0.23%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1400000.00
0.23%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1350000.00
0.23%
AIR PRODUCTS AND CHEMICALS INCAPD1375000.00
0.23%
VOLKSWAGEN BANK GMBH RegSVW1300000.00
0.23%
OP CORPORATE BANK PLC MTN RegSOPBANK1350000.00
0.23%
WP CAREY INCWPC1400000.00
0.23%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1350000.00
0.23%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB1475000.00
0.23%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN1375000.00
0.23%
CTP NV MTN RegSCTPNV1525000.00
0.23%
ILLINOIS TOOL WORKS INCITW1475000.00
0.23%
KOMMUNALKREDIT AUSTRIA AG RegSKA1300000.00
0.23%
TDF INFRASTRUCTURE SAS RegSTDFINF1300000.00
0.23%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.22%
TIKEHAU CAPITAL SC RegSTKOFP1300000.00
0.22%
BANCO BPM SPA MTN RegSBAMIIM1325000.00
0.22%
SARTORIUS FINANCE BV RegSSRTGR1300000.00
0.22%
AMADEUS IT GROUP SA MTN RegSAMSSM1300000.00
0.22%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSAXALEM1325000.00
0.22%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1300000.00
0.22%
NORDEA BANK ABP MTN RegSNDAFH1475000.00
0.22%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1325000.00
0.22%
SIKA CAPITAL BV RegSSIKASW1400000.00
0.22%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1300000.00
0.22%
HAMBURGER SPARKASSE AG RegSHASPA1300000.00
0.22%
3M CO MTNMMM1400000.00
0.22%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1500000.00
0.22%
HOCHTIEF AG RegSHOTGR1450000.00
0.22%
VERALTO CORPVLTO1250000.00
0.22%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1275000.00
0.22%
EMERSON ELECTRIC CO MTNEMR1275000.00
0.22%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1250000.00
0.21%
E.ON SE RegSEOANGR1425000.00
0.21%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1400000.00
0.21%
EATON CAPITAL UNLIMITED CO RegSETN1225000.00
0.21%
BOOKING HOLDINGS INCBKNG1250000.00
0.21%
AEROPORTI DI ROMA SPA MTN RegSADRIT1350000.00
0.21%
EQT AB RegSEQTSS1400000.00
0.21%
CREDIT MUTUEL ARKEA MTN RegSCMARK1400000.00
0.21%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.21%
SEGRO CAPITAL SARL RegSSGROLN1425000.00
0.21%
AP MOELLER - MAERSK A/S MTN RegSMAERSK1400000.00
0.21%
ERG SPA MTN RegSERGIM1375000.00
0.21%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1200000.00
0.21%
DANFOSS FINANCE II BV MTN RegSDNFSDC1375000.00
0.21%
OMNICOM FINANCE HOLDINGS PLC MTNOMC1350000.00
0.20%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1375000.00
0.20%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1375000.00
0.20%
SNAM SPA MTN RegSSRGIM1375000.00
0.20%
E.ON SE RegSEOANGR1369000.00
0.20%
AEDIFICA SA RegSAEDBB1400000.00
0.20%
LA MONDIALE SAM RegSLAMON1300000.00
0.20%
COMPUTERSHARE US MTN RegSCPUAU1350000.00
0.20%
LYB INTERNATIONAL FINANCE II BVLYB1300000.00
0.20%
EXPERIAN EUROPE DAC MTN RegSEXPNLN1250000.00
0.20%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1317000.00
0.19%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.18%
BASF SE MTN RegSBASGR1200000.00
0.18%
PERNOD-RICARD SA RegSRIFP1200000.00
0.17%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1000000.00
0.17%
ELIS SA MTN RegSELISGP1000000.00
0.16%
HAMMERSON PLC MTN RegSHMSOLN950000.00
0.16%
GELF BOND ISSUER I SA MTN RegSGOOEUR925000.00
0.15%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS925000.00
0.15%
AAREAL BANK AG RegSAARB900000.00
0.15%
MERCIALYS SA RegSMERYFP900000.00
0.15%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR875000.00
0.15%
HUHTAMAKI OYJ MTN RegSHUHTAM875000.00
0.15%
POSTNL NV RegSPNLNA825000.00
0.14%
LOOMIS AB MTN RegSLOOMBS825000.00
0.14%
ARION BANKI HF MTN RegSARION850000.00
0.14%
ALTAREA SCA RegSALTAFP800000.00
0.14%
ARCADIS NV RegSARCAD800000.00
0.13%
IMERYS S.A. RegSNK900000.00
0.13%
OP CORPORATE BANK PLC MTN RegSOPBANK875000.00
0.13%
DEUTSCHE WOHNEN SE RegSDWNIGY900000.00
0.12%
AIR LIQUIDE FINANCE SA MTN RegSAIFP700000.00
0.12%
WENDEL SE RegSMWDP800000.00
0.04%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD2109.00
0.00%
GBP CASHGBP2574.00
-0.39%
EUR CASHEUR-2236476.00

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