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Watchlist
Konto
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
31IG.DE
#2215
ETF Rang
€0.19 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,98 €
Aktienkurs
0.06%
Veränderung (1 Tag)
-1.58%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) - Bestände
ETF-Bestände zum Stand
20. Juli 2026
Anzahl der Bestände:
300
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.24%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
49511.00
1.10%
BANCO SANTANDER SA MTN RegS
SANTAN
4400000.00
0.82%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3200000.00
0.79%
DH EUROPE FINANCE II SARL
DHR
3950000.00
0.77%
CREDIT AGRICOLE SA RegS
ACAFP
3300000.00
0.66%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2700000.00
0.66%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2800000.00
0.63%
STELLANTIS NV MTN RegS
STLA
2775000.00
0.61%
CAPGEMINI SE RegS
CAPFP
2700000.00
0.61%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
2700000.00
0.59%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2775000.00
0.57%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2500000.00
0.56%
BPCE SA RegS
BPCEGP
2800000.00
0.54%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2400000.00
0.54%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2700000.00
0.54%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
2275000.00
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
2300000.00
0.53%
AT&T INC
T
2275000.00
0.53%
UBS GROUP AG RegS
UBS
2635000.00
0.53%
ORANGE SA MTN RegS
ORAFP
2300000.00
0.53%
BOOKING HOLDINGS INC
BKNG
2150000.00
0.52%
NATWEST MARKETS PLC MTN RegS
NWG
2300000.00
0.52%
CARNIVAL PLC RegS
CCL
2275000.00
0.52%
KERING SA MTN RegS
KERFP
2200000.00
0.51%
WPP FINANCE 2013 MTN RegS
WPPLN
2300000.00
0.51%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2275000.00
0.51%
BOUYGUES SA RegS
ENFP
2200000.00
0.51%
ALPHABET INC
GOOGL
2250000.00
0.51%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
2200000.00
0.51%
VERIZON COMMUNICATIONS INC
VZ
2300000.00
0.50%
NORDEA BANK ABP MTN RegS
NDAFH
2200000.00
0.49%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
2150000.00
0.49%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
2375000.00
0.48%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
2200000.00
0.48%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2080000.00
0.48%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
2100000.00
0.48%
DASSAULT SYSTEMES RegS
DSYFP
2100000.00
0.48%
TORONTO-DOMINION BANK/THE MTN RegS
TD
2075000.00
0.47%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
2300000.00
0.47%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
2100000.00
0.47%
UNICREDIT SPA MTN RegS
UCGIM
2275000.00
0.46%
HENKEL AG & CO KGAA RegS
HENKEL
2000000.00
0.46%
ESSILORLUXOTTICA SA MTN RegS
EFFP
2300000.00
0.46%
DEUTSCHE TELEKOM AG MTN RegS
DT
2125000.00
0.45%
BAYER AG RegS
BAYNGR
2300000.00
0.45%
TORONTO-DOMINION BANK/THE MTN RegS
TD
1975000.00
0.45%
BNP PARIBAS SA MTN RegS
BNP
2200000.00
0.45%
DIGITAL INTREPID HOLDING BV RegS
DLR
2325000.00
0.45%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1975000.00
0.45%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2200000.00
0.45%
UBS AG (LONDON BRANCH) MTN RegS
UBS
2250000.00
0.45%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
2100000.00
0.45%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
2200000.00
0.44%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
1900000.00
0.44%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
2100000.00
0.43%
FISERV INC
FISV
1850000.00
0.43%
SAP SE RegS
SAPGR
1900000.00
0.43%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1895000.00
0.43%
ENI SPA MTN RegS
ENIIM
2000000.00
0.43%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
1900000.00
0.43%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
2160000.00
0.42%
BANCO SANTANDER SA MTN RegS
SANTAN
2100000.00
0.42%
BPCE SA MTN RegS
BPCEGP
2100000.00
0.42%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
2075000.00
0.42%
SSE PLC MTN RegS
SSELN
1750000.00
0.42%
GLOBAL PAYMENTS INC
GPN
1750000.00
0.41%
DANONE SA MTN RegS
BNFP
1800000.00
0.41%
BP CAPITAL MARKETS BV RegS
BPLN
1775000.00
0.41%
CARREFOUR SA MTN RegS
CAFP
1700000.00
0.41%
APPLE INC
AAPL
2050000.00
0.41%
BHP BILLITON FINANCE LTD MTN RegS
BHP
1775000.00
0.41%
COFIROUTE SA MTN RegS
DGFP
2000000.00
0.41%
BORGWARNER INC
BWA
2025000.00
0.40%
ENI SPA MTN RegS
ENIIM
1750000.00
0.40%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1725000.00
0.40%
CNH INDUSTRIAL NV MTN RegS
CNH
1725000.00
0.40%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
1725000.00
0.39%
TELEPERFORMANCE MTN RegS
RCFFP
1600000.00
0.39%
MTU AERO ENGINES AG RegS
MTXGR
1645000.00
0.39%
SNAM SPA MTN RegS
SRGIM
1700000.00
0.39%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1700000.00
0.39%
ABN AMRO BANK NV MTN RegS
ABNANV
1700000.00
0.39%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
1975000.00
0.39%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1700000.00
0.39%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
1650000.00
0.39%
NEXI SPA MTN RegS
NEXIIM
1675000.00
0.39%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS
KSPID
1675000.00
0.38%
CRH SMW FINANCE DAC MTN RegS
CRHID
1650000.00
0.38%
BMW FINANCE NV MTN RegS
BMW
1700000.00
0.38%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
1700000.00
0.38%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
1650000.00
0.38%
VOLKSWAGEN LEASING GMBH RegS
VW
1550000.00
0.38%
VODAFONE GROUP PLC MTN RegS
VOD
1800000.00
0.38%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1650000.00
0.37%
ISS GLOBAL A/S MTN RegS
ISSDC
1650000.00
0.37%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
1650000.00
0.37%
IHG FINANCE LLC MTN RegS
IHGLN
1600000.00
0.37%
THERMO FISHER SCIENTIFIC INC
TMO
1830000.00
0.37%
RELX FINANCE BV RegS
RELLN
1600000.00
0.37%
EUROGRID GMBH RegS
EUROGR
1600000.00
0.37%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
1700000.00
0.37%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
1600000.00
0.37%
SCHLUMBERGER FINANCE BV RegS
SLB
1850000.00
0.37%
RCI BANQUE SA MTN RegS
RENAUL
1600000.00
0.36%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
1600000.00
0.36%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
1750000.00
0.36%
ABN AMRO BANK NV MTN RegS
ABNANV
1600000.00
0.36%
NTT FINANCE CORP RegS
NTT
1600000.00
0.36%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1600000.00
0.36%
RCI BANQUE SA MTN RegS
RENAUL
1550000.00
0.36%
NORDEA BANK ABP MTN RegS
NDAFH
1575000.00
0.36%
SOLVAY SA RegS
SOLBBB
1500000.00
0.36%
LINEAGE EUROPE FINCO BV
LINE
1550000.00
0.36%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
1775000.00
0.35%
PRYSMIAN SPA MTN RegS
PRYIM
1500000.00
0.35%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
1500000.00
0.35%
ORANGE SA MTN RegS
ORAFP
1500000.00
0.35%
DEUTSCHE POST AG MTN RegS
DHLGR
1535000.00
0.35%
GSK CAPITAL BV MTN RegS
GSK
1550000.00
0.35%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
1500000.00
0.35%
VOLKSWAGEN LEASING GMBH RegS
VW
1500000.00
0.35%
WOLTERS KLUWER NV RegS
WKLNA
1500000.00
0.35%
INFORMA PLC MTN RegS
INFLN
1550000.00
0.35%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
1510000.00
0.35%
STELLANTIS NV MTN RegS
STLA
1550000.00
0.34%
EDENRED RegS
EDENFP
1500000.00
0.34%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
1500000.00
0.34%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
1700000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1500000.00
0.34%
PROCTER & GAMBLE CO
PG
1450000.00
0.34%
CREDIT MUTUEL ARKEA RegS
CMARK
1500000.00
0.34%
SOCIETE GENERALE SA MTN RegS
SOCGEN
1500000.00
0.34%
VOLKSWAGEN BANK GMBH RegS
VW
1500000.00
0.34%
MMS USA HOLDINGS INC MTN RegS
PUBFP
1600000.00
0.33%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1575000.00
0.33%
FOXCONN SINGAPORE PTE LTD MTN RegS
HONHAI
1475000.00
0.33%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1650000.00
0.33%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
1450000.00
0.32%
DANONE SA MTN RegS
BNFP
1400000.00
0.32%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1550000.00
0.32%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
1400000.00
0.32%
ELIA GROUP SA RegS
ELIASO
1400000.00
0.32%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1425000.00
0.32%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1600000.00
0.32%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1500000.00
0.32%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
1350000.00
0.32%
VONOVIA SE RegS
ANNGR
1400000.00
0.32%
REALTY INCOME CORPORATION
O
1400000.00
0.31%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
1325000.00
0.31%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
1535000.00
0.31%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
1375000.00
0.31%
COCA-COLA CO
KO
1475000.00
0.30%
MAGNA INTERNATIONAL INC
MGCN
1325000.00
0.30%
KONINKLIJKE KPN NV MTN RegS
KPN
1300000.00
0.30%
ASSICURAZIONI GENERALI SPA MTN RegS
GIM
1400000.00
0.30%
MACQUARIE GROUP LTD RegS
MQGAU
1475000.00
0.30%
BRENNTAG FINANCE BV MTN RegS
BNRGR
1300000.00
0.30%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
1400000.00
0.29%
SYENSQO NV RegS
SYENS
1300000.00
0.29%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1500000.00
0.29%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
1310000.00
0.29%
H&M FINANCE BV MTN RegS
HMBSS
1175000.00
0.29%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
1250000.00
0.29%
NESTE OYJ MTN RegS
NESVFH
1245000.00
0.29%
ORIX CORPORATION MTN RegS
ORIX
1250000.00
0.29%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1275000.00
0.28%
ABBVIE INC
ABBV
1375000.00
0.28%
NN GROUP NV RegS
NNGRNV
1410000.00
0.28%
CORNING INC
GLW
1200000.00
0.28%
KBC GROEP NV MTN RegS
KBCBB
1400000.00
0.28%
NOKIA OYJ MTN RegS
NOKIA
1150000.00
0.28%
MONDI FINANCE PLC MTN RegS
MNDILN
1250000.00
0.28%
AMERICAN TOWER CORPORATION
AMT
1165000.00
0.28%
HEINEKEN NV MTN RegS
HEIANA
1250000.00
0.28%
TIKEHAU CAPITAL SC RegS
TKOFP
1200000.00
0.28%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1200000.00
0.28%
LEG IMMOBILIEN SE RegS
LEGGR
1400000.00
0.28%
TDC NET AS MTN RegS
TDCDC
1100000.00
0.27%
LEGRAND SA RegS
LRFP
1400000.00
0.27%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
1200000.00
0.27%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
1125000.00
0.27%
WP CAREY INC
WPC
1200000.00
0.27%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
1150000.00
0.27%
AIR PRODUCTS AND CHEMICALS INC
APD
1200000.00
0.27%
TELSTRA GROUP LTD MTN RegS
TLSAU
1150000.00
0.27%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
1150000.00
0.27%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
1175000.00
0.27%
EMERSON ELECTRIC CO MTN
EMR
1175000.00
0.26%
EFG INTERNATIONAL FINANCE LUXEMBOU RegS
EFGBNK
1150000.00
0.26%
CHUBB INA HOLDINGS LLC
CB
1275000.00
0.26%
DCC GROUP FINANCE IRELAND DAC MTN RegS
DCCLN
1150000.00
0.26%
BARRY CALLEBAUT SERVICES NV RegS
BARY
1100000.00
0.26%
PROLOGIS EURO FINANCE LLC
PLD
1325000.00
0.26%
SPAREBANKEN NORGE MTN RegS
SBNOR
1150000.00
0.26%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1150000.00
0.26%
VOLKSWAGEN BANK GMBH RegS
VW
1100000.00
0.26%
AYVENS SA MTN RegS
AYVFP
1100000.00
0.26%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1100000.00
0.26%
EL CORTE INGLES SA MTN RegS
CRTING
1100000.00
0.26%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1125000.00
0.26%
TDF INFRASTRUCTURE SAS RegS
TDFINF
1100000.00
0.26%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1125000.00
0.26%
SWISS LIFE FINANCE I AG RegS
SLHNVX
1300000.00
0.26%
EURONEXT NV RegS
ENXFP
1250000.00
0.26%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
1125000.00
0.25%
OMV AG MTN RegS
OMVAV
1085000.00
0.25%
DXC CAPITAL FUNDING DAC RegS
DXC
1325000.00
0.25%
EATON CAPITAL UNLIMITED CO RegS
ETN
1100000.00
0.25%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
1100000.00
0.25%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1200000.00
0.25%
LA MONDIALE SAM RegS
LAMON
1200000.00
0.25%
AMPRION GMBH RegS
AMPRIO
1100000.00
0.25%
ADIDAS AG RegS
ADSGR
1100000.00
0.25%
AMADEUS IT GROUP SA MTN RegS
AMSSM
1100000.00
0.25%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
1100000.00
0.25%
BUREAU VERITAS SA RegS
BVIFP
1100000.00
0.25%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
1075000.00
0.25%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
1100000.00
0.25%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
1075000.00
0.25%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1100000.00
0.25%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1100000.00
0.25%
HAMBURGER SPARKASSE AG RegS
HASPA
1100000.00
0.25%
KLEPIERRE SA MTN RegS
LIFP
1200000.00
0.25%
NORDEA BANK ABP MTN RegS
NDAFH
1225000.00
0.24%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
1200000.00
0.24%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
1217000.00
0.24%
KRAFT HEINZ FOODS CO
KHC
1075000.00
0.24%
E.ON SE RegS
EOANGR
1200000.00
0.24%
AROUNDTOWN SA MTN RegS
ARNDTN
1100000.00
0.24%
BANCO BPM SPA MTN RegS
BAMIIM
1075000.00
0.24%
COVIVIO SA RegS
COVFP
1200000.00
0.24%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
1050000.00
0.24%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
1050000.00
0.24%
LYB INTERNATIONAL FINANCE II BV
LYB
1150000.00
0.24%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
1000000.00
0.24%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1200000.00
0.24%
WURTH FINANCE INTERNATIONAL BV RegS
WURTH
1030000.00
0.24%
SPAREBANK 1 SMN MTN RegS
MINGNO
1050000.00
0.24%
3M CO MTN
MMM
1150000.00
0.24%
EQT AB RegS
EQTSS
1200000.00
0.24%
AEDIFICA SA RegS
AEDBB
1200000.00
0.24%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
1050000.00
0.24%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
1050000.00
0.24%
BOOKING HOLDINGS INC
BKNG
1050000.00
0.24%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
1175000.00
0.24%
SEGRO CAPITAL SARL RegS
SGROLN
1200000.00
0.24%
ELI LILLY AND COMPANY
LLY
1175000.00
0.23%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
1025000.00
0.23%
SIMON GLOBAL DEVELOPMENT BV RegS
SPG
1025000.00
0.23%
EURAZEO SE RegS
RFFP
1000000.00
0.23%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
1125000.00
0.23%
KOMMUNALKREDIT AUSTRIA AG RegS
KA
1000000.00
0.23%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1000000.00
0.23%
AXA LOGISTICS EUROPE MASTER SCA MTN RegS
AXALEM
1025000.00
0.23%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS
PUPRIN
1000000.00
0.23%
SARTORIUS FINANCE BV RegS
SRTGR
1000000.00
0.23%
LOREAL SA MTN RegS
ORFP
1000000.00
0.23%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
1000000.00
0.23%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
1000000.00
0.23%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
1000000.00
0.23%
COMPUTERSHARE US MTN RegS
CPUAU
1125000.00
0.23%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
1000000.00
0.23%
FASTIGHETS AB BALDER MTN RegS
BALDER
1000000.00
0.23%
GECINA SA MTN RegS
GFCFP
1000000.00
0.22%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
975000.00
0.22%
ILLINOIS TOOL WORKS INC
ITW
1100000.00
0.22%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
1125000.00
0.22%
PERNOD-RICARD SA RegS
RIFP
1100000.00
0.22%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
1050000.00
0.22%
CTP NV MTN RegS
CTPNV
1075000.00
0.22%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1100000.00
0.22%
E.ON SE RegS
EOANGR
1094000.00
0.22%
LSEG NETHERLANDS BV MTN RegS
LSELN
950000.00
0.21%
OMNICOM FINANCE HOLDINGS PLC MTN
OMC
1050000.00
0.21%
ERG SPA MTN RegS
ERGIM
1050000.00
0.21%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
1075000.00
0.21%
SNAM SPA MTN RegS
SRGIM
1050000.00
0.21%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1025000.00
0.20%
VERALTO CORP
VLTO
850000.00
0.20%
BASF SE MTN RegS
BASGR
1000000.00
0.20%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
1000000.00
0.20%
EXPERIAN EUROPE DAC MTN RegS
EXPNLN
950000.00
0.20%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1000000.00
0.19%
SIKA CAPITAL BV RegS
SIKASW
925000.00
0.19%
HOCHTIEF AG RegS
HOTGR
950000.00
0.18%
ELIS SA MTN RegS
ELISGP
800000.00
0.17%
ARION BANKI HF MTN RegS
ARION
750000.00
0.17%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
725000.00
0.17%
MERCIALYS SA RegS
MERYFP
700000.00
0.16%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
ALFASS
700000.00
0.15%
HAMMERSON PLC MTN RegS
HMSOLN
675000.00
0.15%
ALTAREA SCA RegS
ALTAFP
600000.00
0.14%
WENDEL SE RegS
MWDP
700000.00
0.14%
POSTNL NV RegS
PNLNA
600000.00
0.14%
OP CORPORATE BANK PLC MTN RegS
OPBANK
700000.00
0.14%
HUHTAMAKI OYJ MTN RegS
HUHTAM
600000.00
0.14%
ARCADIS NV RegS
ARCAD
600000.00
0.14%
DEUTSCHE WOHNEN SE RegS
DWNIGY
700000.00
0.12%
IMERYS S.A. RegS
NK
600000.00
-1.19%
EUR CASH
EUR
-5215075.00