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total market cap:
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Account
iShares iBonds Dec 2031 Term โฌ Corp UCITS ETF EUR (Dist)
31IG.DE
#2274
ETF rank
$0.19 B
Marketcap
๐ช๐บ EU
Market
$5.92
Share price
-0.06%
Change (1 day)
4.58%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ 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 โฌ Corp UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
May 6, 2026
Number of holdings:
274
Full holdings list
Weight %
Name
Ticker
Shares Held
1.17%
BANCO SANTANDER SA MTN RegS
SANTAN
3700000.00
0.92%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2850000.00
0.86%
DH EUROPE FINANCE II SARL
DHR
3350000.00
0.83%
CREDIT AGRICOLE SA RegS
ACAFP
2800000.00
0.72%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2400000.00
0.70%
STELLANTIS NV MTN RegS
STLA
2325000.00
0.69%
CAPGEMINI SE RegS
CAPFP
2400000.00
0.65%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2400000.00
0.63%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2000000.00
0.62%
UBS GROUP AG RegS
UBS
2435000.00
0.61%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1980000.00
0.61%
BPCE SA RegS
BPCEGP
2400000.00
0.60%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2100000.00
0.60%
BOOKING HOLDINGS INC
BKNG
1925000.00
0.59%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
2000000.00
0.58%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2000000.00
0.57%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
1900000.00
0.57%
NATWEST MARKETS PLC MTN RegS
NWG
1975000.00
0.57%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
2000000.00
0.57%
KERING SA MTN RegS
KERFP
1900000.00
0.56%
ALPHABET INC
GOOGL
1950000.00
0.56%
TORONTO-DOMINION BANK/THE MTN RegS
TD
1925000.00
0.56%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
1900000.00
0.56%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
1875000.00
0.56%
WPP FINANCE 2013 MTN RegS
WPPLN
1950000.00
0.56%
ENI SPA MTN RegS
ENIIM
2000000.00
0.56%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
2100000.00
0.56%
AT&T INC
T
1875000.00
0.55%
ORANGE SA MTN RegS
ORAFP
1900000.00
0.55%
BOUYGUES SA RegS
ENFP
1800000.00
0.55%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1900000.00
0.53%
VERIZON COMMUNICATIONS INC
VZ
1900000.00
0.53%
BNP PARIBAS SA MTN RegS
BNP
2000000.00
0.53%
NORDEA BANK ABP MTN RegS
NDAFH
1825000.00
0.52%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
2000000.00
0.52%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1775000.00
0.52%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
1900000.00
0.51%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
2035000.00
0.51%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2000000.00
0.50%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1925000.00
0.50%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
1900000.00
0.50%
BORGWARNER INC
BWA
1925000.00
0.49%
APPLE INC
AAPL
1950000.00
0.49%
UNICREDIT SPA MTN RegS
UCGIM
1900000.00
0.49%
DIGITAL INTREPID HOLDING BV RegS
DLR
1975000.00
0.49%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1645000.00
0.49%
BANCO SANTANDER SA MTN RegS
SANTAN
1900000.00
0.49%
BPCE SA MTN RegS
BPCEGP
1900000.00
0.49%
BARRY CALLEBAUT SERVICES NV RegS
BARY
1600000.00
0.48%
ESSILORLUXOTTICA SA MTN RegS
EFFP
1900000.00
0.48%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
1650000.00
0.48%
BAYER AG RegS
BAYNGR
1900000.00
0.47%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
1825000.00
0.47%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
1600000.00
0.47%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
1800000.00
0.47%
FISERV INC
FISV
1500000.00
0.47%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1525000.00
0.47%
THERMO FISHER SCIENTIFIC INC
TMO
1805000.00
0.47%
DEUTSCHE TELEKOM AG MTN RegS
DT
1700000.00
0.46%
MTU AERO ENGINES AG RegS
MTXGR
1520000.00
0.46%
SCHLUMBERGER FINANCE BV RegS
SLB
1825000.00
0.46%
UBS AG (LONDON BRANCH) MTN RegS
UBS
1800000.00
0.46%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1600000.00
0.46%
GLOBAL PAYMENTS INC
GPN
1525000.00
0.45%
VOLKSWAGEN LEASING GMBH RegS
VW
1450000.00
0.45%
BHP BILLITON FINANCE LTD MTN RegS
BHP
1550000.00
0.45%
DANONE SA MTN RegS
BNFP
1500000.00
0.45%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
1475000.00
0.45%
ORANGE SA MTN RegS
ORAFP
1500000.00
0.45%
CRH SMW FINANCE DAC MTN RegS
CRHID
1450000.00
0.45%
COFIROUTE SA MTN RegS
DGFP
1700000.00
0.44%
CNH INDUSTRIAL NV MTN RegS
CNH
1475000.00
0.44%
HENKEL AG & CO KGAA RegS
HENKEL
1500000.00
0.44%
RELX FINANCE BV RegS
RELLN
1450000.00
0.44%
BP CAPITAL MARKETS BV RegS
BPLN
1475000.00
0.44%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
1500000.00
0.44%
SSE PLC MTN RegS
SSELN
1425000.00
0.43%
ABN AMRO BANK NV MTN RegS
ABNANV
1500000.00
0.43%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
1500000.00
0.43%
CARREFOUR SA MTN RegS
CAFP
1400000.00
0.43%
VODAFONE GROUP PLC MTN RegS
VOD
1600000.00
0.43%
IHG FINANCE LLC MTN RegS
IHGLN
1450000.00
0.42%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
1475000.00
0.42%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1450000.00
0.42%
SOLVAY SA RegS
SOLBBB
1400000.00
0.42%
EDENRED RegS
EDENFP
1400000.00
0.42%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
1425000.00
0.42%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
1400000.00
0.42%
BMW FINANCE NV MTN RegS
BMW
1400000.00
0.41%
VOLKSWAGEN BANK GMBH RegS
VW
1400000.00
0.41%
DANONE SA MTN RegS
BNFP
1400000.00
0.41%
NEXI SPA MTN RegS
NEXIIM
1375000.00
0.41%
TELEPERFORMANCE MTN RegS
RCFFP
1300000.00
0.41%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
1375000.00
0.41%
SNAM SPA MTN RegS
SRGIM
1400000.00
0.41%
EUROGRID GMBH RegS
EUROGR
1400000.00
0.41%
DEUTSCHE POST AG MTN RegS
DHLGR
1410000.00
0.41%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
1625000.00
0.40%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
1400000.00
0.40%
GSK CAPITAL BV MTN RegS
GSK
1400000.00
0.40%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS
KSPID
1375000.00
0.40%
VOLKSWAGEN LEASING GMBH RegS
VW
1350000.00
0.40%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1375000.00
0.40%
STELLANTIS NV MTN RegS
STLA
1350000.00
0.40%
LINEAGE EUROPE FINCO BV
LINE
1350000.00
0.39%
TORONTO-DOMINION BANK/THE MTN RegS
TD
1350000.00
0.39%
COCA-COLA CO
KO
1475000.00
0.39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1300000.00
0.39%
INFORMA PLC MTN RegS
INFLN
1325000.00
0.39%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
1500000.00
0.39%
PRYSMIAN SPA MTN RegS
PRYIM
1300000.00
0.39%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
1525000.00
0.38%
REALTY INCOME CORPORATION
O
1300000.00
0.38%
NESTE OYJ MTN RegS
NESVFH
1245000.00
0.38%
ABN AMRO BANK NV MTN RegS
ABNANV
1300000.00
0.38%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1400000.00
0.38%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
1300000.00
0.38%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1475000.00
0.38%
WOLTERS KLUWER NV RegS
WKLNA
1275000.00
0.37%
PROCTER & GAMBLE CO
PG
1250000.00
0.37%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
1350000.00
0.37%
CREDIT MUTUEL ARKEA RegS
CMARK
1300000.00
0.37%
NORDEA BANK ABP MTN RegS
NDAFH
1275000.00
0.37%
KONINKLIJKE KPN NV MTN RegS
KPN
1200000.00
0.37%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1275000.00
0.36%
RCI BANQUE SA MTN RegS
RENAUL
1225000.00
0.36%
ELIA GROUP SA RegS
ELIASO
1200000.00
0.36%
FOXCONN SINGAPORE PTE LTD MTN RegS
HONHAI
1250000.00
0.36%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
1200000.00
0.36%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
1200000.00
0.35%
MMS USA HOLDINGS INC MTN RegS
PUBFP
1300000.00
0.35%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
1125000.00
0.35%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
1300000.00
0.34%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1275000.00
0.34%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1300000.00
0.34%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
1335000.00
0.34%
KBC GROEP NV MTN RegS
KBCBB
1300000.00
0.33%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
1275000.00
0.33%
AMERICAN TOWER CORPORATION
AMT
1050000.00
0.33%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
1135000.00
0.33%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
1100000.00
0.33%
LEG IMMOBILIEN SE RegS
LEGGR
1300000.00
0.33%
CORNING INC
GLW
1050000.00
0.33%
SYENSQO NV RegS
SYENS
1100000.00
0.33%
HEINEKEN NV MTN RegS
HEIANA
1125000.00
0.32%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
1100000.00
0.32%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1300000.00
0.32%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
1100000.00
0.32%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
1150000.00
0.32%
BRENNTAG FINANCE BV MTN RegS
BNRGR
1100000.00
0.32%
MAGNA INTERNATIONAL INC
MGCN
1050000.00
0.31%
MONDI FINANCE PLC MTN RegS
MNDILN
1075000.00
0.31%
TDC NET AS MTN RegS
TDCDC
925000.00
0.31%
NN GROUP NV RegS
NNGRNV
1210000.00
0.31%
ABBVIE INC
ABBV
1175000.00
0.31%
PROLOGIS EURO FINANCE LLC
PLD
1225000.00
0.31%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
1000000.00
0.31%
MACQUARIE GROUP LTD RegS
MQGAU
1175000.00
0.30%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1200000.00
0.30%
TELSTRA GROUP LTD MTN RegS
TLSAU
1025000.00
0.30%
AMPRION GMBH RegS
AMPRIO
1000000.00
0.30%
CHUBB INA HOLDINGS LLC
CB
1125000.00
0.30%
EMERSON ELECTRIC CO MTN
EMR
1050000.00
0.30%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
975000.00
0.30%
AYVENS SA MTN RegS
AYVFP
1000000.00
0.30%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1000000.00
0.30%
ORIX CORPORATION MTN RegS
ORIX
1025000.00
0.30%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1025000.00
0.30%
ELI LILLY AND COMPANY
LLY
1175000.00
0.30%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1000000.00
0.30%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1025000.00
0.30%
TDF INFRASTRUCTURE SAS RegS
TDFINF
1000000.00
0.30%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
1025000.00
0.30%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
1000000.00
0.30%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
1175000.00
0.29%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1000000.00
0.29%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
1000000.00
0.29%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1000000.00
0.29%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1075000.00
0.29%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
1000000.00
0.29%
DCC GROUP FINANCE IRELAND DAC MTN RegS
DCCLN
950000.00
0.29%
LOREAL SA MTN RegS
ORFP
1000000.00
0.29%
BUREAU VERITAS SA RegS
BVIFP
1000000.00
0.29%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
1000000.00
0.29%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
975000.00
0.29%
VERALTO CORP
VLTO
950000.00
0.29%
WP CAREY INC
WPC
1000000.00
0.29%
KLEPIERRE SA MTN RegS
LIFP
1100000.00
0.29%
FASTIGHETS AB BALDER MTN RegS
BALDER
1000000.00
0.29%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
975000.00
0.28%
H&M FINANCE BV MTN RegS
HMBSS
900000.00
0.28%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
950000.00
0.28%
EATON CAPITAL UNLIMITED CO RegS
ETN
925000.00
0.28%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
975000.00
0.28%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
925000.00
0.28%
EL CORTE INGLES SA MTN RegS
CRTING
900000.00
0.28%
CTP NV MTN RegS
CTPNV
1075000.00
0.28%
OMNICOM FINANCE HOLDINGS PLC MTN
OMC
1050000.00
0.28%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
925000.00
0.28%
LEGRAND SA RegS
LRFP
1100000.00
0.27%
LA MONDIALE SAM RegS
LAMON
1000000.00
0.27%
WURTH FINANCE INTERNATIONAL BV RegS
WURTH
930000.00
0.27%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
925000.00
0.27%
BOOKING HOLDINGS INC
BKNG
925000.00
0.27%
BANCO BPM SPA MTN RegS
BAMIIM
950000.00
0.27%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
925000.00
0.27%
DXC CAPITAL FUNDING DAC RegS
DXC
1125000.00
0.27%
VOLKSWAGEN BANK GMBH RegS
VW
900000.00
0.27%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
900000.00
0.26%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
900000.00
0.26%
AIR PRODUCTS AND CHEMICALS INC
APD
900000.00
0.26%
KOMMUNALKREDIT AUSTRIA AG RegS
KA
900000.00
0.26%
ILLINOIS TOOL WORKS INC
ITW
1000000.00
0.26%
AXA LOGISTICS EUROPE MASTER SCA MTN RegS
AXALEM
900000.00
0.26%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1025000.00
0.26%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
1025000.00
0.26%
E.ON SE RegS
EOANGR
1000000.00
0.26%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
875000.00
0.26%
HAMBURGER SPARKASSE AG RegS
HASPA
900000.00
0.26%
COVIVIO SA RegS
COVFP
1000000.00
0.26%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
1000000.00
0.26%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
825000.00
0.25%
3M CO MTN
MMM
950000.00
0.25%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1000000.00
0.25%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1000000.00
0.25%
E.ON SE RegS
EOANGR
994000.00
0.25%
EURONEXT NV RegS
ENXFP
950000.00
0.25%
SIKA CAPITAL BV RegS
SIKASW
925000.00
0.24%
LSEG NETHERLANDS BV MTN RegS
LSELN
850000.00
0.24%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
975000.00
0.24%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
900000.00
0.24%
OMV AG MTN RegS
OMVAV
810000.00
0.24%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
942000.00
0.24%
NOKIA OYJ MTN RegS
NOKIA
775000.00
0.24%
LYB INTERNATIONAL FINANCE II BV
LYB
900000.00
0.24%
COMPUTERSHARE US MTN RegS
CPUAU
925000.00
0.24%
EURAZEO SE RegS
RFPP
800000.00
0.23%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
800000.00
0.23%
PERNOD-RICARD SA RegS
RIFP
900000.00
0.23%
EQT AB RegS
EQTSS
900000.00
0.23%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
900000.00
0.23%
EXPERIAN EUROPE DAC MTN RegS
EXPNLN
850000.00
0.23%
SNAM SPA MTN RegS
SRGIM
900000.00
0.23%
NORDEA BANK ABP MTN RegS
NDAFH
900000.00
0.23%
ERG SPA MTN RegS
ERGIM
900000.00
0.23%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
900000.00
0.23%
BASF SE MTN RegS
BASGR
875000.00
0.22%
EFG INTERNATIONAL FINANCE LUXEMBOU RegS
EFGBNK
750000.00
0.21%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
800000.00
0.21%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
800000.00
0.21%
ELIS SA MTN RegS
ELISGP
700000.00
0.20%
SEGRO CAPITAL SARL RegS
SGROLN
825000.00
0.20%
AEDIFICA SA RegS
AEDBB
800000.00
0.18%
WENDEL SE RegS
MWDP
700000.00
0.18%
HOCHTIEF AG RegS
HOTGR
700000.00
0.18%
MERCIALYS SA RegS
MERYFP
600000.00
0.18%
HUHTAMAKI OYJ MTN RegS
HUHTAM
600000.00
0.17%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
600000.00
0.17%
DEUTSCHE WOHNEN SE RegS
DWNIGY
700000.00
0.17%
ARION BANKI HF MTN RegS
ARION
575000.00
0.16%
POSTNL NV RegS
PNLNA
525000.00
0.16%
PUBLIC PROPERTY INVEST AS MTN RegS
PUPRIN
550000.00
0.16%
ISS GLOBAL A/S MTN RegS
ISSDC
550000.00
0.16%
ALTAREA SCA RegS
ALTAFP
500000.00
0.15%
IMERYS S.A. RegS
NK
600000.00
0.15%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
ALFASS
525000.00
0.15%
FEDEX CORP
FDX
550000.00
0.15%
OP CORPORATE BANK PLC MTN RegS
OPBANK
575000.00
0.13%
JAB HOLDINGS BV RegS
JABHOL
500000.00
0.12%
FORD MOTOR CREDIT COMPANY LLC MTN
F
400000.00
0.09%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
300000.00
0.09%
SARTORIUS FINANCE BV RegS
SRTGR
300000.00
0.02%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
495.00
-0.10%
EUR CASH
EUR
-354744.00