Companies:
10,636
total market cap:
C$187.263 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares iBonds Dec 2031 Term โฌ Corp UCITS ETF EUR (Acc)
IG31.DE
#2357
ETF rank
C$0.17 B
Marketcap
๐ช๐บ EU
Market
C$8.41
Share price
0.13%
Change (1 day)
10.51%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares iBonds Dec 2031 Term โฌ Corp UCITS ETF EUR (Acc) - Holdings
Etf holdings as of
December 24, 2025
Number of holdings:
249
Full holdings list
Weight %
Name
Ticker
Shares Held
1.30%
BANCO SANTANDER SA MTN RegS
SANTAN
2800000.00
0.97%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2050000.00
0.95%
CREDIT AGRICOLE SA RegS
ACAFP
2100000.00
0.88%
DH EUROPE FINANCE II SARL
DHR
2350000.00
0.76%
CAPGEMINI SE RegS
CAPFP
1800000.00
0.75%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1850000.00
0.75%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1700000.00
0.73%
STELLANTIS NV MTN RegS
STLA
1650000.00
0.73%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1600000.00
0.72%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1700000.00
0.67%
BOOKING HOLDINGS INC
BKNG
1475000.00
0.66%
BPCE SA RegS
BPCEGP
1800000.00
0.66%
UBS GROUP AG RegS
UBS
1760000.00
0.65%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1455000.00
0.65%
TORONTO-DOMINION BANK/THE MTN RegS
TD
1475000.00
0.65%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
1500000.00
0.64%
ORANGE SA MTN RegS
ORAFP
1500000.00
0.64%
ALPHABET INC
GOOGL
1500000.00
0.63%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1700000.00
0.63%
BOUYGUES SA RegS
ENFP
1400000.00
0.63%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
1400000.00
0.62%
BNP PARIBAS SA MTN RegS
BNP
1600000.00
0.61%
KERING SA MTN RegS
KERFP
1400000.00
0.61%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
1500000.00
0.61%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
1375000.00
0.60%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
1375000.00
0.60%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
1375000.00
0.59%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1400000.00
0.59%
AT&T INC
T
1300000.00
0.59%
VERIZON COMMUNICATIONS INC
VZ
1425000.00
0.58%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
1500000.00
0.57%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1325000.00
0.56%
DEUTSCHE TELEKOM AG MTN RegS
DT
1375000.00
0.55%
BORGWARNER INC
BWA
1450000.00
0.55%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1425000.00
0.54%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
1400000.00
0.54%
APPLE INC
AAPL
1450000.00
0.54%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
1400000.00
0.53%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1220000.00
0.53%
BARRY CALLEBAUT SERVICES NV RegS
BARY
1200000.00
0.53%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
1400000.00
0.53%
UNICREDIT SPA MTN RegS
UCGIM
1375000.00
0.53%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
1435000.00
0.53%
BPCE SA MTN RegS
BPCEGP
1400000.00
0.53%
BANCO SANTANDER SA MTN RegS
SANTAN
1400000.00
0.53%
UBS AG (LONDON BRANCH) MTN RegS
UBS
1400000.00
0.52%
ESSILORLUXOTTICA SA MTN RegS
EFFP
1400000.00
0.52%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
1200000.00
0.52%
BAYER AG RegS
BAYNGR
1400000.00
0.51%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
1325000.00
0.50%
THERMO FISHER SCIENTIFIC INC
TMO
1330000.00
0.50%
ENI SPA MTN RegS
ENIIM
1225000.00
0.50%
DIGITAL INTREPID HOLDING BV RegS
DLR
1375000.00
0.50%
COFIROUTE SA MTN RegS
DGFP
1300000.00
0.50%
BP CAPITAL MARKETS BV RegS
BPLN
1150000.00
0.50%
GLOBAL PAYMENTS INC
GPN
1075000.00
0.49%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
1100000.00
0.49%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
1125000.00
0.49%
BMW FINANCE NV MTN RegS
BMW
1125000.00
0.49%
DANONE SA MTN RegS
BNFP
1100000.00
0.48%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1075000.00
0.48%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
1125000.00
0.47%
CRH SMW FINANCE DAC MTN RegS
CRHID
1050000.00
0.47%
SNAM SPA MTN RegS
SRGIM
1100000.00
0.47%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1175000.00
0.47%
BHP BILLITON FINANCE LTD MTN RegS
BHP
1100000.00
0.47%
ABN AMRO BANK NV MTN RegS
ABNANV
1100000.00
0.47%
DEUTSCHE POST AG MTN RegS
DHLGR
1100000.00
0.46%
MTU AERO ENGINES AG RegS
MTXGR
1045000.00
0.46%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
1075000.00
0.46%
FISERV INC
FI
1025000.00
0.46%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1100000.00
0.46%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1050000.00
0.46%
SSE PLC MTN RegS
SSELN
1025000.00
0.46%
RELX FINANCE BV RegS
RELLN
1025000.00
0.46%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
1200000.00
0.45%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
1100000.00
0.45%
CNH INDUSTRIAL NV MTN RegS
CNH
1025000.00
0.45%
CARREFOUR SA MTN RegS
CAFP
1000000.00
0.45%
NEXI SPA MTN RegS
NEXIIM
1025000.00
0.45%
STELLANTIS NV MTN RegS
STLA
1025000.00
0.45%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
1050000.00
0.45%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
1200000.00
0.45%
COCA-COLA CO
KO
1125000.00
0.44%
SCHLUMBERGER FINANCE BV RegS
SLB
1200000.00
0.44%
SOLVAY SA RegS
SOLBBB
1000000.00
0.44%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS
KSPID
1025000.00
0.44%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
1100000.00
0.44%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1000000.00
0.44%
ORANGE SA MTN RegS
ORAFP
1000000.00
0.44%
VOLKSWAGEN LEASING GMBH RegS
VW
950000.00
0.43%
VOLKSWAGEN BANK GMBH RegS
VW
1000000.00
0.43%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
1000000.00
0.43%
EUROGRID GMBH RegS
EUROGR
1000000.00
0.43%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
1000000.00
0.43%
RCI BANQUE SA MTN RegS
RENAUL
950000.00
0.43%
VODAFONE GROUP PLC MTN RegS
VOD
1075000.00
0.42%
NORDEA BANK ABP MTN RegS
NDAFH
1000000.00
0.42%
GSK CAPITAL BV MTN RegS
GSK
1000000.00
0.42%
IHG FINANCE LLC MTN RegS
IHGLN
975000.00
0.42%
TELEPERFORMANCE MTN RegS
RCFFP
900000.00
0.42%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
975000.00
0.42%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
950000.00
0.41%
NESTE OYJ MTN RegS
NESVFH
925000.00
0.41%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1050000.00
0.41%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
925000.00
0.41%
MACQUARIE GROUP LTD RegS
MQGAU
1075000.00
0.40%
KONINKLIJKE KPN NV MTN RegS
KPN
900000.00
0.40%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
935000.00
0.40%
INFORMA PLC MTN RegS
INFLN
925000.00
0.40%
REALTY INCOME CORPORATION
O
925000.00
0.40%
FOXCONN SINGAPORE PTE LTD MTN RegS
HONHAI
950000.00
0.40%
MMS USA HOLDINGS INC MTN RegS
PUBFP
1000000.00
0.39%
EDENRED RegS
EDENFP
900000.00
0.39%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1050000.00
0.39%
ABN AMRO BANK NV MTN RegS
ABNANV
900000.00
0.39%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
1025000.00
0.39%
SYENSQO NV RegS
SYENS
900000.00
0.39%
CREDIT MUTUEL ARKEA RegS
CMARK
900000.00
0.39%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
1035000.00
0.39%
DANONE SA MTN RegS
BNFP
900000.00
0.39%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
900000.00
0.39%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
850000.00
0.38%
PROCTER & GAMBLE CO
PG
875000.00
0.38%
VOLKSWAGEN LEASING GMBH RegS
VW
850000.00
0.38%
BRENNTAG FINANCE BV MTN RegS
BNRGR
900000.00
0.38%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
1025000.00
0.37%
WOLTERS KLUWER NV RegS
WKLNA
825000.00
0.37%
LEG IMMOBILIEN SE RegS
LEGGR
1000000.00
0.37%
VOLKSWAGEN BANK GMBH RegS
VW
800000.00
0.37%
PROLOGIS EURO FINANCE LLC
PLD
1000000.00
0.37%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
800000.00
0.36%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
800000.00
0.36%
HEINEKEN NV MTN RegS
HEIANA
850000.00
0.36%
PRYSMIAN SPA MTN RegS
PRYIM
825000.00
0.36%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
900000.00
0.36%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
875000.00
0.36%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
825000.00
0.36%
ELI LILLY AND COMPANY
LLY
950000.00
0.36%
AMPRION GMBH RegS
AMPRIO
800000.00
0.35%
ELIA GROUP SA RegS
ELIASO
800000.00
0.35%
MAGNA INTERNATIONAL INC
MGCN
800000.00
0.35%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
775000.00
0.35%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
800000.00
0.35%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
800000.00
0.35%
HAMBURGER SPARKASSE AG RegS
HASPA
800000.00
0.35%
EMERSON ELECTRIC CO MTN
EMR
800000.00
0.34%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
800000.00
0.34%
ORIX CORPORATION MTN RegS
ORIX
800000.00
0.34%
TDC NET AS MTN RegS
TDCDC
700000.00
0.34%
KBC GROEP NV MTN RegS
KBCBB
900000.00
0.34%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
800000.00
0.34%
MONDI FINANCE PLC MTN RegS
MNDILN
800000.00
0.34%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
775000.00
0.33%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
900000.00
0.33%
NN GROUP NV RegS
NNGRNV
885000.00
0.33%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
775000.00
0.33%
CORNING INC
GLW
725000.00
0.33%
LEGRAND SA RegS
LRFP
900000.00
0.33%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
900000.00
0.33%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
750000.00
0.33%
ABBVIE INC
ABBV
850000.00
0.33%
DCC GROUP FINANCE IRELAND DAC MTN RegS
DCCLN
725000.00
0.32%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
750000.00
0.32%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
875000.00
0.32%
H&M FINANCE BV MTN RegS
HMBSS
700000.00
0.32%
AIR PRODUCTS AND CHEMICALS INC
APD
750000.00
0.32%
AYVENS SA MTN RegS
AYVFP
700000.00
0.32%
EL CORTE INGLES SA MTN RegS
CRTING
700000.00
0.32%
LSEG NETHERLANDS BV MTN RegS
LSELN
750000.00
0.31%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
725000.00
0.31%
WURTH FINANCE INTERNATIONAL BV RegS
WURTH
730000.00
0.31%
CTP NV MTN RegS
CTPNV
825000.00
0.31%
KOMMUNALKREDIT AUSTRIA AG RegS
KA
700000.00
0.31%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
700000.00
0.31%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
775000.00
0.31%
EXPERIAN EUROPE DAC MTN RegS
EXPNLN
775000.00
0.31%
SIKA CAPITAL BV RegS
SIKASW
775000.00
0.31%
KLEPIERRE SA MTN RegS
LIFP
800000.00
0.31%
NOKIA OYJ MTN RegS
NOKIA
675000.00
0.30%
TDF INFRASTRUCTURE SAS RegS
TDFINF
700000.00
0.30%
CHUBB INA HOLDINGS LLC
CB
775000.00
0.30%
COVIVIO SA RegS
COVFP
800000.00
0.30%
NORDEA BANK ABP MTN RegS
NDAFH
800000.00
0.30%
EATON CAPITAL UNLIMITED CO RegS
ETN
675000.00
0.30%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
700000.00
0.30%
ILLINOIS TOOL WORKS INC
ITW
775000.00
0.30%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
700000.00
0.30%
LOREAL SA MTN RegS
ORFP
700000.00
0.30%
DXC CAPITAL FUNDING DAC RegS
DXC
825000.00
0.30%
WPP FINANCE 2013 MTN RegS
WPPLN
700000.00
0.30%
EURONEXT NV RegS
ENXFP
775000.00
0.30%
E.ON SE RegS
EOANGR
794000.00
0.29%
TELSTRA GROUP LTD MTN RegS
TLSAU
650000.00
0.29%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
675000.00
0.29%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
767000.00
0.29%
OMV AG MTN RegS
OMVAV
660000.00
0.29%
3M CO MTN
MMM
725000.00
0.28%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
600000.00
0.28%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
775000.00
0.28%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
650000.00
0.28%
BOOKING HOLDINGS INC
BKNG
650000.00
0.28%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
625000.00
0.28%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
650000.00
0.28%
AMERICAN TOWER CORPORATION
AMT
600000.00
0.28%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
700000.00
0.28%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
700000.00
0.27%
E.ON SE RegS
EOANGR
725000.00
0.27%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
725000.00
0.27%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
700000.00
0.27%
VERALTO CORP
VLTO
600000.00
0.26%
EQT AB RegS
EQTSS
700000.00
0.26%
SNAM SPA MTN RegS
SRGIM
700000.00
0.26%
PERNOD-RICARD SA RegS
RIFP
700000.00
0.26%
ERG SPA MTN RegS
ERGIM
700000.00
0.26%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
700000.00
0.26%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
600000.00
0.26%
COMPUTERSHARE US MTN RegS
CPUAU
700000.00
0.26%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
675000.00
0.26%
AEDIFICA SA RegS
AEDBB
700000.00
0.26%
SEGRO CAPITAL SARL RegS
SGROLN
700000.00
0.26%
BUREAU VERITAS SA RegS
BVIFP
600000.00
0.25%
OMNICOM FINANCE HOLDINGS PLC MTN
OMC
650000.00
0.24%
LA MONDIALE SAM RegS
LAMON
600000.00
0.23%
LYB INTERNATIONAL FINANCE II BV
LYB
600000.00
0.23%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
625000.00
0.22%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
600000.00
0.22%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
600000.00
0.22%
DEUTSCHE WOHNEN SE RegS
DWNIGY
600000.00
0.22%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
600000.00
0.22%
LINEAGE EUROPE FINCO BV RegS
LINE
525000.00
0.22%
BASF SE MTN RegS
BASGR
575000.00
0.22%
HUHTAMAKI OYJ MTN RegS
HUHTAM
500000.00
0.21%
ELIS SA MTN RegS
ELISGP
500000.00
0.20%
ARION BANKI HF MTN RegS
ARION
475000.00
0.18%
ALTAREA SCA RegS
ALTAFP
400000.00
0.18%
POSTNL NV RegS
PNLNA
400000.00
0.18%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
ALFASS
425000.00
0.18%
OP CORPORATE BANK PLC MTN RegS
OPBANK
475000.00
0.17%
MERCIALYS SA RegS
MERYFP
400000.00
0.17%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
400000.00
0.15%
WENDEL SE RegS
MWDP
400000.00
0.15%
JAB HOLDINGS BV RegS
JABHOL
400000.00
0.15%
IMERYS S.A. RegS
NK
400000.00
0.15%
FEDEX CORP
FDX
350000.00
0.13%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
300000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.04%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
872.00
0.01%
EUR CASH
EUR
14675.00