Companies: 11,119     total market cap: HK$1168.757 T
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iShares iBonds Dec 2031 Term โ‚ฌ Corp UCITS ETF EUR (Dist)
31IG.DE
#2218
ETF rank
HK$1.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$44.33
Share price
-0.18%
Change (1 day)
-5.24%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares iBonds Dec 2031 Term โ‚ฌ Corp UCITS ETF EUR (Dist) - Holdings

Etf holdings as of July 20, 2026Number of holdings: 300

Full holdings list

Weight %NameTickerShares Held
1.24%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD49511.00
1.10%
BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.82%
INTESA SANPAOLO SPA MTN RegSISPIM3200000.00
0.79%
DH EUROPE FINANCE II SARLDHR3950000.00
0.77%
CREDIT AGRICOLE SA RegSACAFP3300000.00
0.66%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.66%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2800000.00
0.63%
STELLANTIS NV MTN RegSSTLA2775000.00
0.61%
CAPGEMINI SE RegSCAPFP2700000.00
0.61%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2700000.00
0.59%
INTERNATIONAL BUSINESS MACHINES COIBM2775000.00
0.57%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2500000.00
0.56%
BPCE SA RegSBPCEGP2800000.00
0.54%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.54%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.54%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB2275000.00
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2300000.00
0.53%
AT&T INCT2275000.00
0.53%
UBS GROUP AG RegSUBS2635000.00
0.53%
ORANGE SA MTN RegSORAFP2300000.00
0.53%
BOOKING HOLDINGS INCBKNG2150000.00
0.52%
NATWEST MARKETS PLC MTN RegSNWG2300000.00
0.52%
CARNIVAL PLC RegSCCL2275000.00
0.52%
KERING SA MTN RegSKERFP2200000.00
0.51%
WPP FINANCE 2013 MTN RegSWPPLN2300000.00
0.51%
INTERNATIONAL BUSINESS MACHINES COIBM2275000.00
0.51%
BOUYGUES SA RegSENFP2200000.00
0.51%
ALPHABET INCGOOGL2250000.00
0.51%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2200000.00
0.51%
VERIZON COMMUNICATIONS INCVZ2300000.00
0.50%
NORDEA BANK ABP MTN RegSNDAFH2200000.00
0.49%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2150000.00
0.49%
BP CAPITAL MARKETS PLC MTN RegSBPLN2375000.00
0.48%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2200000.00
0.48%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2080000.00
0.48%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2100000.00
0.48%
DASSAULT SYSTEMES RegSDSYFP2100000.00
0.48%
TORONTO-DOMINION BANK/THE MTN RegSTD2075000.00
0.47%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2300000.00
0.47%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2100000.00
0.47%
UNICREDIT SPA MTN RegSUCGIM2275000.00
0.46%
HENKEL AG & CO KGAA RegSHENKEL2000000.00
0.46%
ESSILORLUXOTTICA SA MTN RegSEFFP2300000.00
0.46%
DEUTSCHE TELEKOM AG MTN RegSDT2125000.00
0.45%
BAYER AG RegSBAYNGR2300000.00
0.45%
TORONTO-DOMINION BANK/THE MTN RegSTD1975000.00
0.45%
BNP PARIBAS SA MTN RegSBNP2200000.00
0.45%
DIGITAL INTREPID HOLDING BV RegSDLR2325000.00
0.45%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1975000.00
0.45%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2200000.00
0.45%
UBS AG (LONDON BRANCH) MTN RegSUBS2250000.00
0.45%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2100000.00
0.45%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2200000.00
0.44%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1900000.00
0.44%
WINTERSHALL DEA FINANCE BV RegSHBRLN2100000.00
0.43%
FISERV INCFISV1850000.00
0.43%
SAP SE RegSSAPGR1900000.00
0.43%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1895000.00
0.43%
ENI SPA MTN RegSENIIM2000000.00
0.43%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR1900000.00
0.43%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2160000.00
0.42%
BANCO SANTANDER SA MTN RegSSANTAN2100000.00
0.42%
BPCE SA MTN RegSBPCEGP2100000.00
0.42%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2075000.00
0.42%
SSE PLC MTN RegSSSELN1750000.00
0.42%
GLOBAL PAYMENTS INCGPN1750000.00
0.41%
DANONE SA MTN RegSBNFP1800000.00
0.41%
BP CAPITAL MARKETS BV RegSBPLN1775000.00
0.41%
CARREFOUR SA MTN RegSCAFP1700000.00
0.41%
APPLE INCAAPL2050000.00
0.41%
BHP BILLITON FINANCE LTD MTN RegSBHP1775000.00
0.41%
COFIROUTE SA MTN RegSDGFP2000000.00
0.41%
BORGWARNER INCBWA2025000.00
0.40%
ENI SPA MTN RegSENIIM1750000.00
0.40%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1725000.00
0.40%
CNH INDUSTRIAL NV MTN RegSCNH1725000.00
0.40%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1725000.00
0.39%
TELEPERFORMANCE MTN RegSRCFFP1600000.00
0.39%
MTU AERO ENGINES AG RegSMTXGR1645000.00
0.39%
SNAM SPA MTN RegSSRGIM1700000.00
0.39%
FORD MOTOR CREDIT COMPANY LLC MTNF1700000.00
0.39%
ABN AMRO BANK NV MTN RegSABNANV1700000.00
0.39%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW1975000.00
0.39%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1700000.00
0.39%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1650000.00
0.39%
NEXI SPA MTN RegSNEXIIM1675000.00
0.39%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID1675000.00
0.38%
CRH SMW FINANCE DAC MTN RegSCRHID1650000.00
0.38%
BMW FINANCE NV MTN RegSBMW1700000.00
0.38%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1700000.00
0.38%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1650000.00
0.38%
VOLKSWAGEN LEASING GMBH RegSVW1550000.00
0.38%
VODAFONE GROUP PLC MTN RegSVOD1800000.00
0.38%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1650000.00
0.37%
ISS GLOBAL A/S MTN RegSISSDC1650000.00
0.37%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1650000.00
0.37%
IHG FINANCE LLC MTN RegSIHGLN1600000.00
0.37%
THERMO FISHER SCIENTIFIC INCTMO1830000.00
0.37%
RELX FINANCE BV RegSRELLN1600000.00
0.37%
EUROGRID GMBH RegSEUROGR1600000.00
0.37%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1700000.00
0.37%
IBERDROLA FINANZAS SAU MTN RegSIBESM1600000.00
0.37%
SCHLUMBERGER FINANCE BV RegSSLB1850000.00
0.37%
RCI BANQUE SA MTN RegSRENAUL1600000.00
0.36%
MAGNUM ICC FINANCE BV MTN RegSMICCNL1600000.00
0.36%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH1750000.00
0.36%
ABN AMRO BANK NV MTN RegSABNANV1600000.00
0.36%
NTT FINANCE CORP RegSNTT1600000.00
0.36%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1600000.00
0.36%
RCI BANQUE SA MTN RegSRENAUL1550000.00
0.36%
NORDEA BANK ABP MTN RegSNDAFH1575000.00
0.36%
SOLVAY SA RegSSOLBBB1500000.00
0.36%
LINEAGE EUROPE FINCO BVLINE1550000.00
0.36%
KERRY GROUP FINANCIAL SERVICES RegSKYGID1775000.00
0.35%
PRYSMIAN SPA MTN RegSPRYIM1500000.00
0.35%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1500000.00
0.35%
ORANGE SA MTN RegSORAFP1500000.00
0.35%
DEUTSCHE POST AG MTN RegSDHLGR1535000.00
0.35%
GSK CAPITAL BV MTN RegSGSK1550000.00
0.35%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW1500000.00
0.35%
VOLKSWAGEN LEASING GMBH RegSVW1500000.00
0.35%
WOLTERS KLUWER NV RegSWKLNA1500000.00
0.35%
INFORMA PLC MTN RegSINFLN1550000.00
0.35%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1510000.00
0.35%
STELLANTIS NV MTN RegSSTLA1550000.00
0.34%
EDENRED RegSEDENFP1500000.00
0.34%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR1500000.00
0.34%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1700000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1500000.00
0.34%
PROCTER & GAMBLE COPG1450000.00
0.34%
CREDIT MUTUEL ARKEA RegSCMARK1500000.00
0.34%
SOCIETE GENERALE SA MTN RegSSOCGEN1500000.00
0.34%
VOLKSWAGEN BANK GMBH RegSVW1500000.00
0.34%
MMS USA HOLDINGS INC MTN RegSPUBFP1600000.00
0.33%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1575000.00
0.33%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI1475000.00
0.33%
EUROFINS SCIENTIFIC SE RegSERFFP1650000.00
0.33%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1450000.00
0.32%
DANONE SA MTN RegSBNFP1400000.00
0.32%
INTESA SANPAOLO SPA MTN RegSISPIM1550000.00
0.32%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1400000.00
0.32%
ELIA GROUP SA RegSELIASO1400000.00
0.32%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1425000.00
0.32%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
0.32%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1500000.00
0.32%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN1350000.00
0.32%
VONOVIA SE RegSANNGR1400000.00
0.32%
REALTY INCOME CORPORATIONO1400000.00
0.31%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH1325000.00
0.31%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS1535000.00
0.31%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR1375000.00
0.31%
COCA-COLA COKO1475000.00
0.30%
MAGNA INTERNATIONAL INCMGCN1325000.00
0.30%
KONINKLIJKE KPN NV MTN RegSKPN1300000.00
0.30%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1400000.00
0.30%
MACQUARIE GROUP LTD RegSMQGAU1475000.00
0.30%
BRENNTAG FINANCE BV MTN RegSBNRGR1300000.00
0.30%
ALLIANZ FINANCE II BV MTN RegSALVGR1400000.00
0.29%
SYENSQO NV RegSSYENS1300000.00
0.29%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1500000.00
0.29%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF1310000.00
0.29%
H&M FINANCE BV MTN RegSHMBSS1175000.00
0.29%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1250000.00
0.29%
NESTE OYJ MTN RegSNESVFH1245000.00
0.29%
ORIX CORPORATION MTN RegSORIX1250000.00
0.29%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1275000.00
0.28%
ABBVIE INCABBV1375000.00
0.28%
NN GROUP NV RegSNNGRNV1410000.00
0.28%
CORNING INCGLW1200000.00
0.28%
KBC GROEP NV MTN RegSKBCBB1400000.00
0.28%
NOKIA OYJ MTN RegSNOKIA1150000.00
0.28%
MONDI FINANCE PLC MTN RegSMNDILN1250000.00
0.28%
AMERICAN TOWER CORPORATIONAMT1165000.00
0.28%
HEINEKEN NV MTN RegSHEIANA1250000.00
0.28%
TIKEHAU CAPITAL SC RegSTKOFP1200000.00
0.28%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1200000.00
0.28%
LEG IMMOBILIEN SE RegSLEGGR1400000.00
0.28%
TDC NET AS MTN RegSTDCDC1100000.00
0.27%
LEGRAND SA RegSLRFP1400000.00
0.27%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1200000.00
0.27%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA1125000.00
0.27%
WP CAREY INCWPC1200000.00
0.27%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC1150000.00
0.27%
AIR PRODUCTS AND CHEMICALS INCAPD1200000.00
0.27%
TELSTRA GROUP LTD MTN RegSTLSAU1150000.00
0.27%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1150000.00
0.27%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1175000.00
0.27%
EMERSON ELECTRIC CO MTNEMR1175000.00
0.26%
EFG INTERNATIONAL FINANCE LUXEMBOU RegSEFGBNK1150000.00
0.26%
CHUBB INA HOLDINGS LLCCB1275000.00
0.26%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN1150000.00
0.26%
BARRY CALLEBAUT SERVICES NV RegSBARY1100000.00
0.26%
PROLOGIS EURO FINANCE LLCPLD1325000.00
0.26%
SPAREBANKEN NORGE MTN RegSSBNOR1150000.00
0.26%
OP CORPORATE BANK PLC MTN RegSOPBANK1150000.00
0.26%
VOLKSWAGEN BANK GMBH RegSVW1100000.00
0.26%
AYVENS SA MTN RegSAYVFP1100000.00
0.26%
CREDIT MUTUEL ARKEA MTN RegSCMARK1100000.00
0.26%
EL CORTE INGLES SA MTN RegSCRTING1100000.00
0.26%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1125000.00
0.26%
TDF INFRASTRUCTURE SAS RegSTDFINF1100000.00
0.26%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1125000.00
0.26%
SWISS LIFE FINANCE I AG RegSSLHNVX1300000.00
0.26%
EURONEXT NV RegSENXFP1250000.00
0.26%
HAMBURG COMMERCIAL BANK AG RegSHCOB1125000.00
0.25%
OMV AG MTN RegSOMVAV1085000.00
0.25%
DXC CAPITAL FUNDING DAC RegSDXC1325000.00
0.25%
EATON CAPITAL UNLIMITED CO RegSETN1100000.00
0.25%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE1100000.00
0.25%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1200000.00
0.25%
LA MONDIALE SAM RegSLAMON1200000.00
0.25%
AMPRION GMBH RegSAMPRIO1100000.00
0.25%
ADIDAS AG RegSADSGR1100000.00
0.25%
AMADEUS IT GROUP SA MTN RegSAMSSM1100000.00
0.25%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1100000.00
0.25%
BUREAU VERITAS SA RegSBVIFP1100000.00
0.25%
HEIDELBERG MATERIALS AG MTN RegSHEIGR1075000.00
0.25%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1100000.00
0.25%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1075000.00
0.25%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1100000.00
0.25%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1100000.00
0.25%
HAMBURGER SPARKASSE AG RegSHASPA1100000.00
0.25%
KLEPIERRE SA MTN RegSLIFP1200000.00
0.25%
NORDEA BANK ABP MTN RegSNDAFH1225000.00
0.24%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1200000.00
0.24%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1217000.00
0.24%
KRAFT HEINZ FOODS COKHC1075000.00
0.24%
E.ON SE RegSEOANGR1200000.00
0.24%
AROUNDTOWN SA MTN RegSARNDTN1100000.00
0.24%
BANCO BPM SPA MTN RegSBAMIIM1075000.00
0.24%
COVIVIO SA RegSCOVFP1200000.00
0.24%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX1050000.00
0.24%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR1050000.00
0.24%
LYB INTERNATIONAL FINANCE II BVLYB1150000.00
0.24%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1000000.00
0.24%
CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.24%
WURTH FINANCE INTERNATIONAL BV RegSWURTH1030000.00
0.24%
SPAREBANK 1 SMN MTN RegSMINGNO1050000.00
0.24%
3M CO MTNMMM1150000.00
0.24%
EQT AB RegSEQTSS1200000.00
0.24%
AEDIFICA SA RegSAEDBB1200000.00
0.24%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1050000.00
0.24%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1050000.00
0.24%
BOOKING HOLDINGS INCBKNG1050000.00
0.24%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1175000.00
0.24%
SEGRO CAPITAL SARL RegSSGROLN1200000.00
0.24%
ELI LILLY AND COMPANYLLY1175000.00
0.23%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1025000.00
0.23%
SIMON GLOBAL DEVELOPMENT BV RegSSPG1025000.00
0.23%
EURAZEO SE RegSRFFP1000000.00
0.23%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB1125000.00
0.23%
KOMMUNALKREDIT AUSTRIA AG RegSKA1000000.00
0.23%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1000000.00
0.23%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSAXALEM1025000.00
0.23%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN1000000.00
0.23%
SARTORIUS FINANCE BV RegSSRTGR1000000.00
0.23%
LOREAL SA MTN RegSORFP1000000.00
0.23%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1000000.00
0.23%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM1000000.00
0.23%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS1000000.00
0.23%
COMPUTERSHARE US MTN RegSCPUAU1125000.00
0.23%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP1000000.00
0.23%
FASTIGHETS AB BALDER MTN RegSBALDER1000000.00
0.23%
GECINA SA MTN RegSGFCFP1000000.00
0.22%
SMURFIT KAPPA TREASURY UNLIMITED CSW975000.00
0.22%
ILLINOIS TOOL WORKS INCITW1100000.00
0.22%
AP MOELLER - MAERSK A/S MTN RegSMAERSK1125000.00
0.22%
PERNOD-RICARD SA RegSRIFP1100000.00
0.22%
AEROPORTI DI ROMA SPA MTN RegSADRIT1050000.00
0.22%
CTP NV MTN RegSCTPNV1075000.00
0.22%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.22%
E.ON SE RegSEOANGR1094000.00
0.22%
LSEG NETHERLANDS BV MTN RegSLSELN950000.00
0.21%
OMNICOM FINANCE HOLDINGS PLC MTNOMC1050000.00
0.21%
ERG SPA MTN RegSERGIM1050000.00
0.21%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1075000.00
0.21%
SNAM SPA MTN RegSSRGIM1050000.00
0.21%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1025000.00
0.20%
VERALTO CORPVLTO850000.00
0.20%
BASF SE MTN RegSBASGR1000000.00
0.20%
DANFOSS FINANCE II BV MTN RegSDNFSDC1000000.00
0.20%
EXPERIAN EUROPE DAC MTN RegSEXPNLN950000.00
0.20%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1000000.00
0.19%
SIKA CAPITAL BV RegSSIKASW925000.00
0.19%
HOCHTIEF AG RegSHOTGR950000.00
0.18%
ELIS SA MTN RegSELISGP800000.00
0.17%
ARION BANKI HF MTN RegSARION750000.00
0.17%
GELF BOND ISSUER I SA MTN RegSGOOEUR725000.00
0.17%
MERCIALYS SA RegSMERYFP700000.00
0.16%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS700000.00
0.15%
HAMMERSON PLC MTN RegSHMSOLN675000.00
0.15%
ALTAREA SCA RegSALTAFP600000.00
0.14%
WENDEL SE RegSMWDP700000.00
0.14%
POSTNL NV RegSPNLNA600000.00
0.14%
OP CORPORATE BANK PLC MTN RegSOPBANK700000.00
0.14%
HUHTAMAKI OYJ MTN RegSHUHTAM600000.00
0.14%
ARCADIS NV RegSARCAD600000.00
0.14%
DEUTSCHE WOHNEN SE RegSDWNIGY700000.00
0.12%
IMERYS S.A. RegSNK600000.00
-1.19%
EUR CASHEUR-5215075.00

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