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11,392
total market cap:
S$192.995 T
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Account
iShares iBonds Dec 2031 Term โฌ Corp UCITS ETF EUR (Dist)
31IG.DE
#2228
ETF rank
S$0.35 B
Marketcap
๐ช๐บ EU
Market
S$7.03
Share price
0.07%
Change (1 day)
-9.03%
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
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