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Account
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
31IG.DE
#2228
ETF rank
€0.24 B
Marketcap
🇪🇺 EU
Market
4,89 €
Share price
0.07%
Change (1 day)
-4.55%
Change (1 year)
🏛️ Bond ETFs
🏛️ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
October 15, 2026
Number of holdings:
320
Full holdings list
Weight %
Name
Ticker
Shares Held
1.03%
BANCO SANTANDER SA MTN RegS
SANTAN
5500000.00
0.76%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4175000.00
0.73%
DH EUROPE FINANCE II SARL
DHR
4875000.00
0.72%
CREDIT AGRICOLE SA RegS
ACAFP
4100000.00
0.64%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3500000.00
0.60%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3500000.00
0.59%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3500000.00
0.59%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3500000.00
0.59%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3400000.00
0.58%
STELLANTIS NV MTN RegS
STLA
3475000.00
0.56%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3500000.00
0.54%
CAPGEMINI SE RegS
CAPFP
3300000.00
0.53%
BOOKING HOLDINGS INC
BKNG
2900000.00
0.52%
BPCE SA RegS
BPCEGP
3500000.00
0.52%
UBS GROUP AG RegS
UBS
3460000.00
0.51%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3400000.00
0.49%
AT&T INC
T
2825000.00
0.49%
TORONTO-DOMINION BANK/THE MTN RegS
TD
2850000.00
0.49%
NORDEA BANK ABP MTN RegS
NDAFH
2875000.00
0.49%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
2825000.00
0.49%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
2800000.00
0.48%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
2825000.00
0.48%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2775000.00
0.48%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2780000.00
0.48%
NATWEST MARKETS PLC MTN RegS
NWG
2825000.00
0.48%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
2825000.00
0.48%
SWEDBANK AB MTN RegS
SWEDA
2825000.00
0.48%
ALPHABET INC
GOOGL
2825000.00
0.48%
BNP PARIBAS SA MTN RegS
BNP
3100000.00
0.48%
ORANGE SA MTN RegS
ORAFP
2800000.00
0.48%
DASSAULT SYSTEMES RegS
DSYFP
2800000.00
0.48%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
3075000.00
0.47%
KERING SA MTN RegS
KERFP
2800000.00
0.47%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
2800000.00
0.47%
CARNIVAL PLC RegS
CCL
2775000.00
0.47%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2775000.00
0.47%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
2700000.00
0.47%
WPP FINANCE 2013 MTN RegS
WPPLN
2775000.00
0.46%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
3000000.00
0.45%
BOUYGUES SA RegS
ENFP
2600000.00
0.45%
ENI SPA MTN RegS
ENIIM
2800000.00
0.45%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
2800000.00
0.44%
HENKEL AG & CO KGAA RegS
HENKEL
2500000.00
0.43%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2800000.00
0.43%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
2800000.00
0.43%
BORGWARNER INC
BWA
2825000.00
0.43%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
2600000.00
0.42%
BANCO SANTANDER SA MTN RegS
SANTAN
2800000.00
0.42%
UNICREDIT SPA MTN RegS
UCGIM
2750000.00
0.42%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
2775000.00
0.42%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
2800000.00
0.42%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
2525000.00
0.42%
VONOVIA SE RegS
ANNGR
2500000.00
0.42%
ESSILORLUXOTTICA SA MTN RegS
EFFP
2800000.00
0.42%
VERIZON COMMUNICATIONS INC
VZ
2525000.00
0.41%
DEUTSCHE TELEKOM AG MTN RegS
DT
2575000.00
0.41%
BAYER AG RegS
BAYNGR
2800000.00
0.41%
COFIROUTE SA MTN RegS
DGFP
2700000.00
0.41%
SAP SE RegS
SAPGR
2400000.00
0.41%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
2350000.00
0.41%
TORONTO-DOMINION BANK/THE MTN RegS
TD
2375000.00
0.41%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
2400000.00
0.41%
BPCE SA MTN RegS
BPCEGP
2700000.00
0.40%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
2710000.00
0.40%
GLOBAL PAYMENTS INC
GPN
2225000.00
0.40%
FISERV INC
FISV
2275000.00
0.40%
UBS AG (LONDON BRANCH) MTN RegS
UBS
2650000.00
0.40%
DIGITAL INTREPID HOLDING BV RegS
DLR
2725000.00
0.39%
LOUIS DREYFUS COMPANY FINANCE BV RegS
LOUDRE
2275000.00
0.39%
AROUNDTOWN SA MTN RegS
ARNDTN
2400000.00
0.38%
APPLE INC
AAPL
2575000.00
0.38%
BHP BILLITON FINANCE LTD MTN RegS
BHP
2275000.00
0.38%
CARREFOUR SA MTN RegS
CAFP
2100000.00
0.38%
THERMO FISHER SCIENTIFIC INC
TMO
2530000.00
0.38%
CRH SMW FINANCE DAC MTN RegS
CRHID
2175000.00
0.38%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
2220000.00
0.38%
DANONE SA MTN RegS
BNFP
2200000.00
0.38%
BRITISH TELECOMMUNICATIONS LTD MTN RegS
BRITEL
2175000.00
0.38%
TELEPERFORMANCE MTN RegS
RCFFP
2000000.00
0.38%
VOLKSWAGEN LEASING GMBH RegS
VW
2150000.00
0.38%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2175000.00
0.38%
SCHLUMBERGER FINANCE BV RegS
SLB
2550000.00
0.37%
RELX FINANCE BV RegS
RELLN
2150000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
2175000.00
0.37%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
2175000.00
0.37%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS
KSPID
2125000.00
0.37%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
2150000.00
0.37%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
2150000.00
0.36%
SNAM SPA MTN RegS
SRGIM
2100000.00
0.36%
MTU AERO ENGINES AG RegS
MTXGR
2095000.00
0.36%
IHG FINANCE LLC MTN RegS
IHGLN
2150000.00
0.36%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
2200000.00
0.36%
RENAULT SA MTN RegS
RENAUL
2100000.00
0.36%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
2425000.00
0.36%
ABN AMRO BANK NV MTN RegS
ABNANV
2100000.00
0.36%
CNH INDUSTRIAL NV MTN RegS
CNH
2075000.00
0.36%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
2100000.00
0.35%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2100000.00
0.35%
ISS GLOBAL A/S MTN RegS
ISSDC
2075000.00
0.35%
DHL AG MTN RegS
DHLGR
2060000.00
0.35%
ENI SPA MTN RegS
ENIIM
2050000.00
0.35%
VOLKSWAGEN LEASING GMBH RegS
VW
2000000.00
0.35%
EUROGRID GMBH RegS
EUROGR
2100000.00
0.35%
BP CAPITAL MARKETS BV RegS
BPLN
2075000.00
0.35%
NEXI SPA MTN RegS
NEXIIM
2025000.00
0.35%
ABN AMRO BANK NV MTN RegS
ABNANV
2100000.00
0.35%
ORANGE SA MTN RegS
ORAFP
2000000.00
0.35%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
2100000.00
0.35%
VOLKSWAGEN BANK GMBH MTN RegS
VW
2000000.00
0.35%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2025000.00
0.35%
SSE PLC MTN RegS
SSELN
2000000.00
0.35%
VODAFONE GROUP PLC MTN RegS
VOD
2225000.00
0.35%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
2050000.00
0.34%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
2025000.00
0.34%
SOLVAY SA RegS
SOLBBB
2000000.00
0.34%
EDENRED RegS
EDENFP
2000000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2000000.00
0.34%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2135000.00
0.34%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
2100000.00
0.34%
BMW FINANCE NV MTN RegS
BMW
2000000.00
0.34%
RCI BANQUE SA MTN RegS
RENAUL
2000000.00
0.34%
CREDIT MUTUEL ARKEA RegS
CMARK
2000000.00
0.34%
WOLTERS KLUWER NV RegS
WKLNA
1925000.00
0.33%
LINEAGE EUROPE FINCO BV
LINE
1925000.00
0.33%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
2200000.00
0.33%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
2000000.00
0.33%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
1900000.00
0.33%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
2100000.00
0.33%
RCI BANQUE SA MTN RegS
RENAUL
1900000.00
0.33%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
1925000.00
0.33%
NTT FINANCE CORP RegS
NTT
1950000.00
0.32%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
2100000.00
0.32%
NORDEA BANK ABP MTN RegS
NDAFH
1900000.00
0.32%
INFORMA PLC MTN RegS
INFLN
1925000.00
0.32%
GSK CAPITAL BV MTN RegS
GSK
1900000.00
0.32%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
2160000.00
0.32%
VOLKSWAGEN BANK GMBH RegS
VW
1900000.00
0.32%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2050000.00
0.32%
STELLANTIS NV MTN RegS
STLA
1925000.00
0.32%
DANONE SA MTN RegS
BNFP
1900000.00
0.32%
PRYSMIAN SPA MTN RegS
PRYIM
1800000.00
0.32%
FOXCONN SINGAPORE PTE LTD MTN RegS
HONHAI
1875000.00
0.31%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
1800000.00
0.31%
MMS USA HOLDINGS INC MTN RegS
PUBFP
2000000.00
0.31%
EUROFINS SCIENTIFIC SE RegS
ERFFP
2075000.00
0.31%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2100000.00
0.31%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
1810000.00
0.31%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1825000.00
0.31%
PROCTER & GAMBLE CO
PG
1800000.00
0.31%
INTERPARKING SA RegS
INTPSA
1800000.00
0.31%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
1775000.00
0.31%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
1775000.00
0.30%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
1725000.00
0.30%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1900000.00
0.30%
KBC GROEP NV MTN RegS
KBCBB
2000000.00
0.30%
AMERICAN INTERNATIONAL GROUP INC
AIG
1725000.00
0.30%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
1675000.00
0.29%
LEG IMMOBILIEN SE RegS
LEGGR
2000000.00
0.29%
ELIA GROUP SA RegS
ELIASO
1700000.00
0.29%
MACQUARIE GROUP LTD RegS
MQGAU
1925000.00
0.29%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2000000.00
0.29%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
1735000.00
0.29%
REALTY INCOME CORPORATION
O
1725000.00
0.29%
ABBVIE INC
ABBV
1875000.00
0.29%
COCA-COLA CO
KO
1850000.00
0.29%
ORIX CORPORATION MTN RegS
ORIX
1675000.00
0.29%
SYENSQO NV RegS
SYENS
1700000.00
0.29%
NESTE OYJ MTN RegS
NESVFH
1645000.00
0.28%
BRENNTAG FINANCE BV MTN RegS
BNRGR
1700000.00
0.28%
CORNING INC
GLW
1600000.00
0.28%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
1875000.00
0.28%
DEUTSCHE TELEKOM AG MTN RegS
DT
1600000.00
0.28%
MAGNA INTERNATIONAL INC
MGCN
1625000.00
0.28%
KONINKLIJKE KPN NV MTN RegS
KPN
1600000.00
0.28%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
1650000.00
0.28%
PROLOGIS EURO FINANCE LLC
PLD
1875000.00
0.27%
TDC NET AS MTN RegS
TDCDC
1450000.00
0.27%
MONDI FINANCE PLC MTN RegS
MNDILN
1600000.00
0.27%
GECINA SA MTN RegS
GFCFP
1600000.00
0.27%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1600000.00
0.27%
HEINEKEN NV MTN RegS
HEIANA
1600000.00
0.27%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
1575000.00
0.27%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1325000.00
0.26%
ASSICURAZIONI GENERALI SPA MTN RegS
GIM
1650000.00
0.26%
ELI LILLY AND COMPANY
LLY
1750000.00
0.26%
AMERICAN TOWER CORPORATION
AMT
1465000.00
0.26%
NN GROUP NV RegS
NNGRNV
1735000.00
0.26%
H&M FINANCE BV MTN RegS
HMBSS
1400000.00
0.26%
KLEPIERRE SA MTN RegS
LIFP
1700000.00
0.25%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
1475000.00
0.25%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
1400000.00
0.25%
MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS
MOLHB
1450000.00
0.25%
CHUBB INA HOLDINGS LLC
CB
1625000.00
0.25%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
1425000.00
0.25%
EURONEXT NV RegS
ENXFP
1625000.00
0.25%
LSEG NETHERLANDS BV MTN RegS
LSELN
1475000.00
0.25%
SWISS LIFE FINANCE I AG RegS
SLHNVX
1700000.00
0.25%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
1425000.00
0.25%
AYVENS SA MTN RegS
AYVFP
1400000.00
0.25%
SPAREBANKEN NORGE MTN RegS
SBNOR
1450000.00
0.25%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1575000.00
0.25%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
1450000.00
0.25%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1400000.00
0.25%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
1425000.00
0.25%
NOKIA OYJ MTN RegS
NOKIA
1400000.00
0.25%
EL CORTE INGLES SA MTN RegS
CRTING
1400000.00
0.24%
3M CO
MMM
1425000.00
0.24%
DANONE SA MTN RegS
BNFP
1400000.00
0.24%
EURAZEO SE RegS
RFFP
1400000.00
0.24%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
1400000.00
0.24%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
1450000.00
0.24%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1400000.00
0.24%
WURTH FINANCE INTERNATIONAL BV RegS
WURTH
1430000.00
0.24%
ADIDAS AG RegS
ADSGR
1400000.00
0.24%
BARRY CALLEBAUT SERVICES NV RegS
BARY
1400000.00
0.24%
AMPRION GMBH RegS
AMPRIO
1400000.00
0.24%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
1400000.00
0.24%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
1425000.00
0.24%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
1375000.00
0.24%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
1400000.00
0.24%
DCC GROUP FINANCE IRELAND DAC MTN RegS
DCCLN
1375000.00
0.24%
TELSTRA GROUP LTD MTN RegS
TLSAU
1375000.00
0.24%
LOREAL SA MTN RegS
ORFP
1400000.00
0.24%
DXC CAPITAL FUNDING DAC RegS
DXC
1675000.00
0.24%
KRAFT HEINZ FOODS CO
KHC
1400000.00
0.24%
BUREAU VERITAS SA RegS
BVIFP
1400000.00
0.24%
SPAREBANK 1 SMN MTN RegS
MINGNO
1400000.00
0.24%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
1400000.00
0.24%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1400000.00
0.24%
FASTIGHETS AB BALDER MTN RegS
BALDER
1450000.00
0.24%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1400000.00
0.24%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS
PUPRIN
1375000.00
0.24%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
1400000.00
0.24%
COVIVIO SA RegS
COVFP
1600000.00
0.24%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
1400000.00
0.23%
SIMON GLOBAL DEVELOPMENT BV RegS
SPG
1375000.00
0.23%
LEGRAND SA RegS
LRFP
1600000.00
0.23%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
1375000.00
0.23%
OMV AG MTN RegS
OMVAV
1360000.00
0.23%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1375000.00
0.23%
EFG INTERNATIONAL FINANCE LUXEMBOU RegS
EFGBNK
1350000.00
0.23%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
1400000.00
0.23%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
1350000.00
0.23%
AIR PRODUCTS AND CHEMICALS INC
APD
1375000.00
0.23%
VOLKSWAGEN BANK GMBH RegS
VW
1300000.00
0.23%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1350000.00
0.23%
WP CAREY INC
WPC
1400000.00
0.23%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
1350000.00
0.23%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
1475000.00
0.23%
CTP NV MTN RegS
CTPNV
1525000.00
0.23%
KOMMUNALKREDIT AUSTRIA AG RegS
KA
1300000.00
0.23%
ILLINOIS TOOL WORKS INC
ITW
1475000.00
0.23%
TDF INFRASTRUCTURE SAS RegS
TDFINF
1300000.00
0.23%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1300000.00
0.22%
TIKEHAU CAPITAL SC RegS
TKOFP
1300000.00
0.22%
BANCO BPM SPA MTN RegS
BAMIIM
1325000.00
0.22%
SARTORIUS FINANCE BV RegS
SRTGR
1300000.00
0.22%
AMADEUS IT GROUP SA MTN RegS
AMSSM
1300000.00
0.22%
AXA LOGISTICS EUROPE MASTER SCA MTN RegS
AXALEM
1325000.00
0.22%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
1300000.00
0.22%
NORDEA BANK ABP MTN RegS
NDAFH
1475000.00
0.22%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1325000.00
0.22%
SIKA CAPITAL BV RegS
SIKASW
1400000.00
0.22%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1300000.00
0.22%
HAMBURGER SPARKASSE AG RegS
HASPA
1300000.00
0.22%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
1500000.00
0.22%
3M CO MTN
MMM
1400000.00
0.22%
HOCHTIEF AG RegS
HOTGR
1450000.00
0.22%
VERALTO CORP
VLTO
1250000.00
0.22%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
1275000.00
0.22%
EMERSON ELECTRIC CO MTN
EMR
1275000.00
0.22%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
1250000.00
0.21%
E.ON SE RegS
EOANGR
1425000.00
0.21%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
1400000.00
0.21%
EATON CAPITAL UNLIMITED CO RegS
ETN
1225000.00
0.21%
BOOKING HOLDINGS INC
BKNG
1250000.00
0.21%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
1350000.00
0.21%
EQT AB RegS
EQTSS
1400000.00
0.21%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1400000.00
0.21%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1400000.00
0.21%
SEGRO CAPITAL SARL RegS
SGROLN
1425000.00
0.21%
ERG SPA MTN RegS
ERGIM
1375000.00
0.21%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
1400000.00
0.21%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
1200000.00
0.21%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
1375000.00
0.21%
OMNICOM FINANCE HOLDINGS PLC MTN
OMC
1350000.00
0.20%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
1375000.00
0.20%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1375000.00
0.20%
SNAM SPA MTN RegS
SRGIM
1375000.00
0.20%
E.ON SE RegS
EOANGR
1369000.00
0.20%
AEDIFICA SA RegS
AEDBB
1400000.00
0.20%
LA MONDIALE SAM RegS
LAMON
1300000.00
0.20%
COMPUTERSHARE US MTN RegS
CPUAU
1350000.00
0.20%
LYB INTERNATIONAL FINANCE II BV
LYB
1300000.00
0.20%
EXPERIAN EUROPE DAC MTN RegS
EXPNLN
1250000.00
0.20%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
1317000.00
0.19%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1300000.00
0.18%
BASF SE MTN RegS
BASGR
1200000.00
0.18%
PERNOD-RICARD SA RegS
RIFP
1200000.00
0.17%
ELIS SA MTN RegS
ELISGP
1000000.00
0.16%
HAMMERSON PLC MTN RegS
HMSOLN
950000.00
0.16%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
925000.00
0.15%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
ALFASS
925000.00
0.15%
AAREAL BANK AG RegS
AARB
900000.00
0.15%
MERCIALYS SA RegS
MERYFP
900000.00
0.15%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
875000.00
0.15%
HUHTAMAKI OYJ MTN RegS
HUHTAM
875000.00
0.15%
POSTNL NV RegS
PNLNA
825000.00
0.14%
LOOMIS AB MTN RegS
LOOMBS
825000.00
0.14%
ARION BANKI HF MTN RegS
ARION
850000.00
0.14%
ALTAREA SCA RegS
ALTAFP
800000.00
0.14%
ARCADIS NV RegS
ARCAD
800000.00
0.13%
IMERYS S.A. RegS
NK
900000.00
0.13%
OP CORPORATE BANK PLC MTN RegS
OPBANK
875000.00
0.13%
DEUTSCHE WOHNEN SE RegS
DWNIGY
900000.00
0.12%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
700000.00
0.12%
WENDEL SE RegS
MWDP
800000.00
0.02%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
1285.00
0.00%
GBP CASH
GBP
2574.00
-0.21%
EUR CASH
EUR
-1210333.00