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Mon compte
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
31IG.DE
#2215
ETF rang
€0.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,98 €
Prix de l'action
0.06%
Changement (1 jour)
-1.58%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) - Composition
Composition de l'ETF au
20 Juillet, 2026
Nombre de participations :
300
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
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