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10,852
total market cap:
S$189.237 T
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Account
iShares iBonds Dec 2031 Term โฌ Corp UCITS ETF EUR (Dist)
31IG.DE
#2253
ETF rank
S$0.25 B
Marketcap
๐ช๐บ EU
Market
S$7.49
Share price
-0.10%
Change (1 day)
1.29%
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
June 3, 2026
Number of holdings:
288
Full holdings list
Weight %
Name
Ticker
Shares Held
1.17%
BANCO SANTANDER SA MTN RegS
SANTAN
3900000.00
0.91%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2975000.00
0.83%
DH EUROPE FINANCE II SARL
DHR
3450000.00
0.79%
CREDIT AGRICOLE SA RegS
ACAFP
2800000.00
0.71%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2500000.00
0.71%
STELLANTIS NV MTN RegS
STLA
2475000.00
0.68%
CAPGEMINI SE RegS
CAPFP
2500000.00
0.64%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2500000.00
0.62%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2100000.00
0.60%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2200000.00
0.60%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2200000.00
0.58%
UBS GROUP AG RegS
UBS
2435000.00
0.57%
BPCE SA RegS
BPCEGP
2400000.00
0.56%
BOOKING HOLDINGS INC
BKNG
1925000.00
0.56%
ALPHABET INC
GOOGL
2050000.00
0.55%
NORDEA BANK ABP MTN RegS
NDAFH
2025000.00
0.55%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1980000.00
0.55%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2300000.00
0.55%
BOUYGUES SA RegS
ENFP
1900000.00
0.55%
ORANGE SA MTN RegS
ORAFP
2000000.00
0.54%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
1900000.00
0.54%
VERIZON COMMUNICATIONS INC
VZ
2025000.00
0.54%
KERING SA MTN RegS
KERFP
1900000.00
0.53%
WPP FINANCE 2013 MTN RegS
WPPLN
1950000.00
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
1900000.00
0.53%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
1900000.00
0.53%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
2000000.00
0.52%
AT&T INC
T
1875000.00
0.52%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
1900000.00
0.52%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1925000.00
0.52%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
2100000.00
0.52%
ENI SPA MTN RegS
ENIIM
2000000.00
0.51%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
2000000.00
0.51%
UNICREDIT SPA MTN RegS
UCGIM
2075000.00
0.51%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
1800000.00
0.50%
ESSILORLUXOTTICA SA MTN RegS
EFFP
2100000.00
0.50%
TORONTO-DOMINION BANK/THE MTN RegS
TD
1825000.00
0.50%
BNP PARIBAS SA MTN RegS
BNP
2000000.00
0.50%
HENKEL AG & CO KGAA RegS
HENKEL
1800000.00
0.49%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
2000000.00
0.49%
TORONTO-DOMINION BANK/THE MTN RegS
TD
1775000.00
0.49%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1775000.00
0.48%
NATWEST MARKETS PLC MTN RegS
NWG
1775000.00
0.48%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
1750000.00
0.48%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
2035000.00
0.47%
BAYER AG RegS
BAYNGR
2000000.00
0.47%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1925000.00
0.47%
BORGWARNER INC
BWA
1925000.00
0.46%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1645000.00
0.46%
DIGITAL INTREPID HOLDING BV RegS
DLR
1975000.00
0.46%
DEUTSCHE TELEKOM AG MTN RegS
DT
1800000.00
0.46%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
1600000.00
0.46%
BANCO SANTANDER SA MTN RegS
SANTAN
1900000.00
0.46%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
1700000.00
0.46%
BARRY CALLEBAUT SERVICES NV RegS
BARY
1600000.00
0.46%
BPCE SA MTN RegS
BPCEGP
1900000.00
0.45%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
1800000.00
0.44%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
1800000.00
0.44%
FISERV INC
FISV
1550000.00
0.43%
MTU AERO ENGINES AG RegS
MTXGR
1520000.00
0.43%
GLOBAL PAYMENTS INC
GPN
1525000.00
0.43%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
1775000.00
0.43%
UBS AG (LONDON BRANCH) MTN RegS
UBS
1800000.00
0.43%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1600000.00
0.43%
SCHLUMBERGER FINANCE BV RegS
SLB
1825000.00
0.43%
VOLKSWAGEN LEASING GMBH RegS
VW
1450000.00
0.43%
SOLVAY SA RegS
SOLBBB
1500000.00
0.43%
BHP BILLITON FINANCE LTD MTN RegS
BHP
1550000.00
0.42%
APPLE INC
AAPL
1775000.00
0.42%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
1525000.00
0.42%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
1500000.00
0.42%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
1500000.00
0.42%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1525000.00
0.42%
ORANGE SA MTN RegS
ORAFP
1500000.00
0.42%
CNH INDUSTRIAL NV MTN RegS
CNH
1475000.00
0.42%
DEUTSCHE POST AG MTN RegS
DHLGR
1535000.00
0.42%
RELX FINANCE BV RegS
RELLN
1450000.00
0.41%
SNAM SPA MTN RegS
SRGIM
1500000.00
0.41%
COFIROUTE SA MTN RegS
DGFP
1700000.00
0.41%
DANONE SA MTN RegS
BNFP
1500000.00
0.41%
BP CAPITAL MARKETS BV RegS
BPLN
1475000.00
0.41%
SSE PLC MTN RegS
SSELN
1425000.00
0.41%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
1500000.00
0.41%
ABN AMRO BANK NV MTN RegS
ABNANV
1500000.00
0.41%
CARREFOUR SA MTN RegS
CAFP
1400000.00
0.41%
CRH SMW FINANCE DAC MTN RegS
CRHID
1400000.00
0.41%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
1500000.00
0.41%
VODAFONE GROUP PLC MTN RegS
VOD
1600000.00
0.40%
IHG FINANCE LLC MTN RegS
IHGLN
1450000.00
0.40%
NORDEA BANK ABP MTN RegS
NDAFH
1475000.00
0.40%
INFORMA PLC MTN RegS
INFLN
1450000.00
0.40%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
1475000.00
0.40%
THERMO FISHER SCIENTIFIC INC
TMO
1630000.00
0.39%
BMW FINANCE NV MTN RegS
BMW
1450000.00
0.39%
VOLKSWAGEN BANK GMBH RegS
VW
1400000.00
0.39%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1400000.00
0.39%
DANONE SA MTN RegS
BNFP
1400000.00
0.39%
EUROGRID GMBH RegS
EUROGR
1400000.00
0.39%
TELEPERFORMANCE MTN RegS
RCFFP
1300000.00
0.39%
ABN AMRO BANK NV MTN RegS
ABNANV
1400000.00
0.39%
RCI BANQUE SA MTN RegS
RENAUL
1375000.00
0.39%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
1625000.00
0.38%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
1400000.00
0.38%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1400000.00
0.38%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS
KSPID
1375000.00
0.38%
STELLANTIS NV MTN RegS
STLA
1350000.00
0.38%
VOLKSWAGEN LEASING GMBH RegS
VW
1350000.00
0.38%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1375000.00
0.38%
NEXI SPA MTN RegS
NEXIIM
1375000.00
0.37%
COCA-COLA CO
KO
1475000.00
0.37%
EDENRED RegS
EDENFP
1300000.00
0.37%
PRYSMIAN SPA MTN RegS
PRYIM
1300000.00
0.37%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
1525000.00
0.37%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
1500000.00
0.36%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
1475000.00
0.36%
REALTY INCOME CORPORATION
O
1300000.00
0.36%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
1275000.00
0.36%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1300000.00
0.36%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1400000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
1300000.00
0.35%
WOLTERS KLUWER NV RegS
WKLNA
1275000.00
0.35%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1475000.00
0.35%
GSK CAPITAL BV MTN RegS
GSK
1300000.00
0.35%
PROCTER & GAMBLE CO
PG
1250000.00
0.35%
CREDIT MUTUEL ARKEA RegS
CMARK
1300000.00
0.35%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
1350000.00
0.35%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1375000.00
0.35%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
1435000.00
0.35%
NESTE OYJ MTN RegS
NESVFH
1245000.00
0.35%
ISS GLOBAL A/S MTN RegS
ISSDC
1275000.00
0.35%
KONINKLIJKE KPN NV MTN RegS
KPN
1200000.00
0.35%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
1225000.00
0.34%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1275000.00
0.34%
LINEAGE EUROPE FINCO BV
LINE
1250000.00
0.34%
ELIA GROUP SA RegS
ELIASO
1200000.00
0.34%
ABBVIE INC
ABBV
1375000.00
0.34%
FOXCONN SINGAPORE PTE LTD MTN RegS
HONHAI
1250000.00
0.34%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
1200000.00
0.34%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
1200000.00
0.34%
MAGNA INTERNATIONAL INC
MGCN
1225000.00
0.33%
MMS USA HOLDINGS INC MTN RegS
PUBFP
1300000.00
0.33%
BRENNTAG FINANCE BV MTN RegS
BNRGR
1200000.00
0.33%
ASSICURAZIONI GENERALI SPA MTN RegS
GIM
1250000.00
0.33%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
1300000.00
0.32%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1300000.00
0.32%
H&M FINANCE BV MTN RegS
HMBSS
1075000.00
0.32%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
1150000.00
0.31%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1175000.00
0.31%
PROLOGIS EURO FINANCE LLC
PLD
1325000.00
0.31%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
1075000.00
0.31%
AYVENS SA MTN RegS
AYVFP
1100000.00
0.31%
MACQUARIE GROUP LTD RegS
MQGAU
1275000.00
0.31%
LEG IMMOBILIEN SE RegS
LEGGR
1300000.00
0.31%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1100000.00
0.31%
TDF INFRASTRUCTURE SAS RegS
TDFINF
1100000.00
0.31%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
1300000.00
0.31%
LEGRAND SA RegS
LRFP
1300000.00
0.31%
OMV AG MTN RegS
OMVAV
1085000.00
0.30%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1300000.00
0.30%
EATON CAPITAL UNLIMITED CO RegS
ETN
1100000.00
0.30%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
1100000.00
0.30%
AMPRION GMBH RegS
AMPRIO
1100000.00
0.30%
ENI SPA MTN RegS
ENIIM
1100000.00
0.30%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
1100000.00
0.30%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
1075000.00
0.30%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
1025000.00
0.30%
SYENSQO NV RegS
SYENS
1100000.00
0.30%
CORNING INC
GLW
1050000.00
0.30%
WP CAREY INC
WPC
1100000.00
0.29%
KLEPIERRE SA MTN RegS
LIFP
1200000.00
0.29%
NN GROUP NV RegS
NNGRNV
1210000.00
0.29%
EL CORTE INGLES SA MTN RegS
CRTING
1000000.00
0.29%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
1050000.00
0.29%
KBC GROEP NV MTN RegS
KBCBB
1200000.00
0.29%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
1050000.00
0.29%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
1000000.00
0.29%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
1050000.00
0.29%
EFG INTERNATIONAL FINANCE LUXEMBOU RegS
EFGBNK
1050000.00
0.29%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1200000.00
0.29%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1050000.00
0.29%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
1035000.00
0.28%
EMERSON ELECTRIC CO MTN
EMR
1050000.00
0.28%
TDC NET AS MTN RegS
TDCDC
950000.00
0.28%
ORIX CORPORATION MTN RegS
ORIX
1025000.00
0.28%
CHUBB INA HOLDINGS LLC
CB
1125000.00
0.28%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1000000.00
0.28%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1025000.00
0.28%
MONDI FINANCE PLC MTN RegS
MNDILN
1050000.00
0.28%
ELI LILLY AND COMPANY
LLY
1175000.00
0.28%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1000000.00
0.28%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1025000.00
0.28%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
1025000.00
0.28%
DXC CAPITAL FUNDING DAC RegS
DXC
1225000.00
0.28%
HEINEKEN NV MTN RegS
HEIANA
1025000.00
0.28%
NOKIA OYJ MTN RegS
NOKIA
950000.00
0.28%
KOMMUNALKREDIT AUSTRIA AG RegS
KA
1000000.00
0.28%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
1010000.00
0.28%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1000000.00
0.28%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
1000000.00
0.27%
LOREAL SA MTN RegS
ORFP
1000000.00
0.27%
BUREAU VERITAS SA RegS
BVIFP
1000000.00
0.27%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
1000000.00
0.27%
ILLINOIS TOOL WORKS INC
ITW
1100000.00
0.27%
FASTIGHETS AB BALDER MTN RegS
BALDER
1000000.00
0.27%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
975000.00
0.27%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
1125000.00
0.27%
E.ON SE RegS
EOANGR
1100000.00
0.27%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
950000.00
0.26%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
975000.00
0.26%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1100000.00
0.26%
CTP NV MTN RegS
CTPNV
1075000.00
0.26%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
1092000.00
0.26%
3M CO MTN
MMM
1050000.00
0.26%
OMNICOM FINANCE HOLDINGS PLC MTN
OMC
1050000.00
0.26%
E.ON SE RegS
EOANGR
1094000.00
0.26%
WURTH FINANCE INTERNATIONAL BV RegS
WURTH
930000.00
0.26%
LSEG NETHERLANDS BV MTN RegS
LSELN
950000.00
0.26%
BANCO BPM SPA MTN RegS
BAMIIM
950000.00
0.26%
EURONEXT NV RegS
ENXFP
1050000.00
0.26%
VOLKSWAGEN BANK GMBH RegS
VW
900000.00
0.25%
EURAZEO SE RegS
RFFP
900000.00
0.25%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
925000.00
0.25%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
900000.00
0.25%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
900000.00
0.25%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
975000.00
0.25%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1025000.00
0.24%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
1000000.00
0.24%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
900000.00
0.24%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
900000.00
0.24%
BASF SE MTN RegS
BASGR
1000000.00
0.24%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
875000.00
0.24%
AXA LOGISTICS EUROPE MASTER SCA MTN RegS
AXALEM
900000.00
0.24%
HAMBURGER SPARKASSE AG RegS
HASPA
900000.00
0.24%
COVIVIO SA RegS
COVFP
1000000.00
0.24%
AIR PRODUCTS AND CHEMICALS INC
APD
900000.00
0.24%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
1000000.00
0.24%
DCC GROUP FINANCE IRELAND DAC MTN RegS
DCCLN
825000.00
0.24%
EXPERIAN EUROPE DAC MTN RegS
EXPNLN
950000.00
0.24%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1000000.00
0.24%
TELSTRA GROUP LTD MTN RegS
TLSAU
850000.00
0.24%
AMERICAN TOWER CORPORATION
AMT
825000.00
0.23%
SIKA CAPITAL BV RegS
SIKASW
925000.00
0.23%
HOCHTIEF AG RegS
HOTGR
950000.00
0.23%
LA MONDIALE SAM RegS
LAMON
900000.00
0.23%
KRAFT HEINZ FOODS CO
KHC
850000.00
0.23%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
975000.00
0.23%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
900000.00
0.23%
LYB INTERNATIONAL FINANCE II BV
LYB
900000.00
0.22%
BOOKING HOLDINGS INC
BKNG
825000.00
0.22%
COMPUTERSHARE US MTN RegS
CPUAU
925000.00
0.22%
TIKEHAU CAPITAL SC RegS
TKOFP
800000.00
0.22%
SEGRO CAPITAL SARL RegS
SGROLN
950000.00
0.22%
ADIDAS AG RegS
ADSGR
800000.00
0.22%
SPAREBANKEN NORGE MTN RegS
SBNOR
800000.00
0.22%
ERG SPA MTN RegS
ERGIM
900000.00
0.22%
PERNOD-RICARD SA RegS
RIFP
900000.00
0.22%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
900000.00
0.22%
NORDEA BANK ABP MTN RegS
NDAFH
900000.00
0.22%
SNAM SPA MTN RegS
SRGIM
900000.00
0.21%
EQT AB RegS
EQTSS
900000.00
0.21%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
900000.00
0.20%
VERALTO CORP
VLTO
700000.00
0.20%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
800000.00
0.19%
ELIS SA MTN RegS
ELISGP
700000.00
0.19%
AEDIFICA SA RegS
AEDBB
800000.00
0.18%
ALTAREA SCA RegS
ALTAFP
600000.00
0.18%
POSTNL NV RegS
PNLNA
600000.00
0.17%
JAB HOLDINGS BV RegS
JABHOL
700000.00
0.17%
WENDEL SE RegS
MWDP
700000.00
0.17%
MERCIALYS SA RegS
MERYFP
600000.00
0.17%
HUHTAMAKI OYJ MTN RegS
HUHTAM
600000.00
0.16%
AMADEUS IT GROUP SA MTN RegS
AMSSM
600000.00
0.16%
SARTORIUS FINANCE BV RegS
SRTGR
600000.00
0.16%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
600000.00
0.16%
DEUTSCHE WOHNEN SE RegS
DWNIGY
700000.00
0.16%
ARION BANKI HF MTN RegS
ARION
575000.00
0.15%
PUBLIC PROPERTY INVEST AS MTN RegS
PUPRIN
550000.00
0.14%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
ALFASS
525000.00
0.14%
IMERYS S.A. RegS
NK
600000.00
0.14%
OP CORPORATE BANK PLC MTN RegS
OPBANK
575000.00
0.14%
ARCADIS NV RegS
ARCAD
500000.00
0.12%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
425000.00
0.11%
SAP SE RegS
SAPGR
400000.00
0.06%
HAMMERSON PLC MTN RegS
HMSOLN
225000.00
0.05%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
200000.00
0.05%
GECINA SA MTN RegS
GFCFP
200000.00
0.05%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
1749.00
-0.11%
EUR CASH
EUR
-413322.00