Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.615 Bio.
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iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
29GI.DE
#1795
ETF Rang
€0.40 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,12 €
Aktienkurs
0.05%
Veränderung (1 Tag)
-0.72%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist - Bestände

ETF-Bestände zum Stand 9. Juli 2026Anzahl der Bestände: 375

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.61%
BNP PARIBAS SA MTN RegSBNP5200000.00
0.60%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5200000.00
0.58%
ALPHABET INCGOOGL5200000.00
0.58%
TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP5200000.00
0.56%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR5185000.00
0.55%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5100000.00
0.55%
BMW FINANCE NV MTN RegSBMW5045000.00
0.53%
BNP PARIBAS SA MTN RegSBNP5000000.00
0.51%
CITIGROUP INC MTN RegSC4775000.00
0.51%
BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.50%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4200000.00
0.49%
CREDIT AGRICOLE SA MTN RegSACAFP4400000.00
0.48%
ESSILORLUXOTTICA SA MTN RegSEFFP4300000.00
0.48%
EDP FINANCE BV MTN RegSEDPPL4400000.00
0.48%
NETFLIX INC RegSNFLX4190000.00
0.48%
AT&T INCT4310000.00
0.48%
ROYAL BANK OF CANADA MTN RegSRY4350000.00
0.47%
APPLE INCAAPL4400000.00
0.47%
SOCIETE GENERALE SA MTN RegSSOCGEN4300000.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK4475000.00
0.46%
CREDIT AGRICOLE SA MTN RegSACAFP4200000.00
0.44%
NETFLIX INCNFLX3775000.00
0.44%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW3900000.00
0.43%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3800000.00
0.42%
DASSAULT SYSTEMES RegSDSYFP4100000.00
0.42%
WALMART INC RegSWMT3440000.00
0.42%
CAIXABANK SA MTN RegSCABKSM3600000.00
0.42%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3570000.00
0.42%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3535000.00
0.40%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP3500000.00
0.40%
CARLSBERG BREWERIES A/S MTN RegSCARLB3500000.00
0.40%
BANK OF NOVA SCOTIA MTN RegSBNS3500000.00
0.40%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3590000.00
0.39%
ING BANK NV RegSINTNED3500000.00
0.39%
ENI SPA MTN RegSENIIM3425000.00
0.39%
SANOFI SA MTN RegSSANFP3500000.00
0.39%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3425000.00
0.39%
BPCE SA MTN RegSBPCEGP3400000.00
0.39%
OPEN BANK SA MTN RegSSANSCF3400000.00
0.39%
BMW FINANCE NV MTN RegSBMW3500000.00
0.39%
ABN AMRO BANK NV MTN RegSABNANV3500000.00
0.39%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3500000.00
0.39%
NTT FINANCE CORP RegSNTT3475000.00
0.39%
ITALGAS SPA MTN RegSIGIM3425000.00
0.39%
NORDEA BANK ABP MTN RegSNDAFH3410000.00
0.39%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3575000.00
0.38%
BOUYGUES SA RegSENFP3500000.00
0.38%
CAPGEMINI SE RegSCAPFP3500000.00
0.38%
ABN AMRO BANK NV MTN RegSABNANV3400000.00
0.38%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3375000.00
0.38%
NORDEA BANK ABP MTN RegSNDAFH3425000.00
0.38%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.38%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3485000.00
0.38%
SOCIETE GENERALE SA MTN RegSSOCGEN3400000.00
0.38%
NATWEST MARKETS PLC MTN RegSNWG3375000.00
0.38%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.37%
COCA-COLA COKO3600000.00
0.37%
VISA INCV3425000.00
0.37%
INTESA SANPAOLO SPA MTN RegSISPIM3465000.00
0.37%
UBS GROUP AG MTN RegSUBS3575000.00
0.37%
BARCLAYS BANK PLC MTN RegSBACR3300000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3500000.00
0.37%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3400000.00
0.36%
CREDIT AGRICOLE SA MTN RegSACAFP3400000.00
0.36%
NEXI SPA RegSNEXIIM3350000.00
0.36%
PROSUS NV MTN RegSPRXNA3425000.00
0.36%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3475000.00
0.36%
MEDTRONIC INCMDT3075000.00
0.36%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3400000.00
0.36%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3400000.00
0.36%
GENERAL ELECTRIC COGE3315000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3435000.00
0.35%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3425000.00
0.35%
VOLKSWAGEN BANK GMBH MTN RegSVW3100000.00
0.35%
ABN AMRO BANK NV MTN RegSABNANV3400000.00
0.35%
HEIDELBERG MATERIALS AG MTN RegSHEIGR3100000.00
0.35%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN3045000.00
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM3200000.00
0.34%
BMW FINANCE NV MTN RegSBMW3050000.00
0.34%
NOMURA HOLDINGS INC MTN RegSNOMURA2975000.00
0.33%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2900000.00
0.33%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR2900000.00
0.33%
DANONE SA MTN RegSBNFP2800000.00
0.33%
LINDE PLC MTN RegSLIN2900000.00
0.32%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2800000.00
0.32%
NATURGY FINANCE BV MTN RegSNTGYSM3100000.00
0.32%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.31%
RCI BANQUE SA MTN RegSRENAUL2605000.00
0.31%
SIEMENS ENERGY FINANCE BV RegSSIENFI2700000.00
0.31%
BANK OF NEW ZEALAND MTN RegSBZLNZ2655000.00
0.31%
BECTON DICKINSON EURO FINANCE SARLBDX2675000.00
0.31%
KERING SA MTN RegSKERFP2700000.00
0.31%
ROCHE FINANCE EUROPE BV RegSROSW2675000.00
0.31%
TAKEDA PHARMACEUTICAL CO LTDTACHEM2950000.00
0.31%
SNAM SPA MTN RegSSRGIM2950000.00
0.31%
SVENSKA HANDELSBANKEN AB RegSSHBASS2725000.00
0.31%
AYVENS SA MTN RegSAYVFP2600000.00
0.31%
BERTELSMANN SE & CO KGAA RegSBERTEL2700000.00
0.31%
NATWEST MARKETS PLC MTN RegSNWG2650000.00
0.31%
DEUTSCHE BOERSE AG RegSDBOERS2600000.00
0.30%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2700000.00
0.30%
SWEDBANK AB MTN RegSSWEDA2650000.00
0.30%
BOOKING HOLDINGS INCBKNG2625000.00
0.30%
BAYER AG RegSBAYNGR2535000.00
0.30%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2625000.00
0.30%
ASTRAZENECA PLC MTN RegSAZN2900000.00
0.30%
DANONE SA MTN RegSBNFP2900000.00
0.30%
FORD MOTOR CREDIT COMPANY LLC MTNF2550000.00
0.30%
BG ENERGY CAPITAL PLC MTN RegSBGGRP2725000.00
0.30%
ORANGE SA MTN RegSORAFP2700000.00
0.30%
HEINEKEN NV MTN RegSHEIANA2775000.00
0.30%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2700000.00
0.30%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2650000.00
0.30%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2500000.00
0.30%
AMCOR UK FINANCE PLCAMCR2600000.00
0.29%
LINDE PLC RegSLIN2600000.00
0.29%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2775000.00
0.29%
PFIZER NETHERLANDS INTERNATIONAL FPFE2625000.00
0.29%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2600000.00
0.29%
SODEXO SA RegSSWFP2750000.00
0.29%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2545000.00
0.29%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2600000.00
0.29%
E.ON SE MTN RegSEOANGR2680000.00
0.29%
DIAGEO CAPITAL BV RegSDGELN2700000.00
0.29%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2500000.00
0.29%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2700000.00
0.29%
CARREFOUR SA MTN RegSCAFP2600000.00
0.29%
LOREAL SA MTN RegSORFP2500000.00
0.29%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2650000.00
0.29%
ITALGAS SPA MTN RegSIGIM2650000.00
0.29%
BAXTER INTERNATIONAL INC MTNBAX2725000.00
0.29%
VERIZON COMMUNICATIONS INCVZ2650000.00
0.29%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2650000.00
0.29%
FORD MOTOR CREDIT COMPANY LLC MTNF2578000.00
0.29%
TDF INFRASTRUCTURE SAS RegSTDFINF2700000.00
0.28%
SWEDBANK AB MTN RegSSWEDA2550000.00
0.28%
GENERAL MILLS INCGIS2475000.00
0.28%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS2750000.00
0.28%
PPG INDUSTRIES INCPPG2550000.00
0.28%
AYVENS SA MTN RegSAYVFP2500000.00
0.28%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2750000.00
0.28%
MAGNUM ICC FINANCE BV MTN RegSMICCNL2525000.00
0.28%
THERMO FISHER SCIENTIFIC INCTMO2550000.00
0.28%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.28%
SAP SE RegSSAPGR2700000.00
0.28%
CELLNEX TELECOM SA MTN RegSCLNXSM2600000.00
0.28%
PERNOD-RICARD SA RegSRIFP2600000.00
0.28%
AKER BP ASA MTN RegSAKERBP2650000.00
0.28%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2375000.00
0.28%
SANOFI SA MTN RegSSANFP2500000.00
0.28%
SWISS LIFE FINANCE I AG RegSSLHNVX2400000.00
0.28%
ASML HOLDING NV RegSASML2625000.00
0.27%
FORTIVE CORPFTV2350000.00
0.27%
WINTERSHALL DEA FINANCE BV RegSHBRLN2375000.00
0.27%
SARTORIUS FINANCE BV RegSSRTGR2300000.00
0.27%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2625000.00
0.27%
LEGRAND SA RegSLRFP2400000.00
0.27%
AMERICAN TOWER CORPORATIONAMT2600000.00
0.27%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2540000.00
0.27%
KERRY GROUP FINANCIAL SERVICES RegSKYGID2625000.00
0.27%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2625000.00
0.27%
KLEPIERRE SA MTN RegSLIFP2500000.00
0.27%
VOLKSWAGEN LEASING GMBH RegSVW2585000.00
0.27%
IBERDROLA FINANZAS SAU MTN RegSIBESM2500000.00
0.27%
EURONEXT NV RegSENXFP2525000.00
0.27%
ENGIE SA MTN RegSENGIFP2300000.00
0.27%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2450000.00
0.27%
DEUTSCHE POST AG RegSDHLGR2505000.00
0.26%
MCDONALDS CORPORATION MTN RegSMCD2400000.00
0.26%
SNAM SPA MTN RegSSRGIM2250000.00
0.26%
CCEP FINANCE (IRELAND) DAC RegSCCEP2520000.00
0.26%
BARRY CALLEBAUT SERVICES NV RegSBARY2300000.00
0.26%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2300000.00
0.26%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.26%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW2480000.00
0.26%
IDS FINANCING PLC MTN RegSIDSLN2275000.00
0.26%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2275000.00
0.26%
ENGIE SA MTN RegSENGIFP2500000.00
0.26%
WESTLAKE CORPWLK2375000.00
0.26%
SSE PLC MTN RegSSSELN2250000.00
0.25%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2200000.00
0.25%
MACQUARIE BANK LTD MTN RegSMQGAU2200000.00
0.25%
IHG FINANCE LLC MTN RegSIHGLN2125000.00
0.25%
FORD MOTOR CREDIT COMPANY LLC MTNF2175000.00
0.25%
EUROFINS SCIENTIFIC SE RegSERFFP2200000.00
0.25%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2100000.00
0.25%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER2050000.00
0.25%
AMPHENOL CORPORATIONAPH2200000.00
0.25%
JOHN DEERE BANK SA MTN RegSDE2150000.00
0.25%
AMPRION GMBH MTN RegSAMPRIO2200000.00
0.25%
COCA-COLA COKO2375000.00
0.25%
SANOFI SA RegSSANFP2300000.00
0.25%
BP CAPITAL MARKETS PLC MTN RegSBPLN2290000.00
0.25%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2200000.00
0.24%
KKR GROUP FINANCE CO V LLC RegSKKR2275000.00
0.24%
RCI BANQUE SA MTN RegSRENAUL2100000.00
0.24%
T-MOBILE USA INCTMUS2125000.00
0.24%
JAB HOLDINGS BV RegSJABHOL2200000.00
0.24%
SCHNEIDER ELECTRIC SE MTNSUFP2100000.00
0.24%
VAR ENERGI ASA MTN RegSVARNO2025000.00
0.24%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2100000.00
0.24%
PIRELLI & C SPA MTN RegSPCIM2100000.00
0.24%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2050000.00
0.24%
CONTINENTAL AG RegSCONGR2055000.00
0.24%
ABERTIS FRANCE SAS MTN RegSHITTFP2200000.00
0.24%
JOHNSON & JOHNSONJNJ2100000.00
0.24%
SANDOZ FINANCE BV RegSSDZSW2050000.00
0.23%
PUBLICIS GROUPE SA MTN RegSPUBFP2100000.00
0.23%
VODAFONE GROUP PLC MTN RegSVOD2145000.00
0.23%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2225000.00
0.23%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2200000.00
0.23%
KNORR-BREMSE AG MTN RegSKNOGR2000000.00
0.23%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM2200000.00
0.23%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2225000.00
0.23%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2100000.00
0.23%
EDENRED RegSEDENFP2100000.00
0.23%
ABERTIS FRANCE SAS MTN RegSHITTFP2000000.00
0.23%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2050000.00
0.23%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1975000.00
0.22%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2000000.00
0.22%
SAP SE RegSSAPGR2000000.00
0.22%
STORA ENSO OYJ MTN RegSSTERV1875000.00
0.22%
CONTINENTAL AG MTN RegSCONGR2000000.00
0.22%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2100000.00
0.22%
STELLANTIS NV MTN RegSSTLA2100000.00
0.22%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2050000.00
0.22%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX2025000.00
0.22%
VOLKSWAGEN LEASING GMBH MTN RegSVW1835000.00
0.21%
IMERYS S.A. RegSNK1800000.00
0.21%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1850000.00
0.21%
UNILEVER CAPITAL CORP RegSUNANA1875000.00
0.21%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1850000.00
0.21%
CHORUS LTD MTN RegSCNUNZ1825000.00
0.21%
VOLVO TREASURY AB MTN RegSVLVY1850000.00
0.21%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA1800000.00
0.21%
COVIVIO HOTELS SCA RegSFMUFP2000000.00
0.21%
H LUNDBECK A/S MTN RegSLUNDC1875000.00
0.21%
CARNIVAL PLCCCL2000000.00
0.21%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1825000.00
0.21%
TELE2 AB MTN RegSTELBSS1800000.00
0.21%
DANFOSS FINANCE II BV MTN RegSDNFSDC1775000.00
0.21%
AKZO NOBEL NV MTN RegSAKZANA1850000.00
0.21%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB1800000.00
0.21%
ESSITY CAPITAL BV MTN RegSESSITY2025000.00
0.21%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1775000.00
0.21%
FRESENIUS SE & CO. KGAA RegSFREGR1700000.00
0.21%
ISS GLOBAL A/S MTN RegSISSDC1800000.00
0.21%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1775000.00
0.21%
CREDIT MUTUEL ARKEA MTN RegSCMARK1800000.00
0.20%
CADENT FINANCE PLC MTN RegSCDTFIN1775000.00
0.20%
TDC NET AS MTN RegSTDCDC1675000.00
0.20%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1785000.00
0.20%
NATIONAL BANK OF CANADA MTN RegSNACN1775000.00
0.20%
OP CORPORATE BANK PLC MTN RegSOPBANK1800000.00
0.20%
EUROGRID GMBH RegSEUROGR1800000.00
0.20%
SPAREBANK 1 SMN MTN RegSMINGNO1785000.00
0.20%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1880000.00
0.20%
VGP NV RegSVGPBB1900000.00
0.20%
SANDVIK AB MTN RegSSANDSS1725000.00
0.20%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1775000.00
0.20%
GREAT-WEST LIFECO INC RegSGWOCN1675000.00
0.20%
ORIX CORPORATION MTN RegSORIX1765000.00
0.20%
SMITH & NEPHEW PLCSNLN1675000.00
0.20%
ASAHI GROUP HOLDINGS LTD RegSASABRE1775000.00
0.20%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1705000.00
0.20%
CAPITAL ONE FINANCIAL CORPORATIONCOF1875000.00
0.20%
TALANX AG RegSTALANX1700000.00
0.20%
BOOKING HOLDINGS INCBKNG1750000.00
0.20%
MACQUARIE GROUP LTD RegSMQGAU1875000.00
0.20%
HAMBURGER SPARKASSE AG RegSHASPA1700000.00
0.20%
NTT FINANCE CORP RegSNTT1775000.00
0.20%
PVH CORPPVH1675000.00
0.20%
3I GROUP PLC RegSIIILN1700000.00
0.20%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1670000.00
0.20%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1800000.00
0.20%
DEUTSCHE LUFTHANSA AG RegSLHAGR1700000.00
0.20%
HAMBURG COMMERCIAL BANK AG RegSHCOB1685000.00
0.20%
NATIONAL GRID PLC MTN RegSNGGLN1900000.00
0.20%
FRESENIUS MEDICAL CARE AG RegSFMEGR1855000.00
0.20%
STANDARD LIFE PLC MTN RegSSDLF1675000.00
0.20%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1700000.00
0.20%
COMCAST CORPORATIONCMCSA1900000.00
0.19%
ADIDAS AG RegSADSGR1700000.00
0.19%
K+S AG RegSSDFGR1700000.00
0.19%
AUTOLIV INC MTN RegSALV1675000.00
0.19%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1675000.00
0.19%
EMERSON ELECTRIC COEMR1775000.00
0.19%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1725000.00
0.19%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1700000.00
0.19%
UPM-KYMMENE OYJ MTN RegSUPMFH1775000.00
0.19%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1875000.00
0.19%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK1800000.00
0.19%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1700000.00
0.19%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP1725000.00
0.19%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1700000.00
0.19%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1875000.00
0.19%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1700000.00
0.19%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1700000.00
0.19%
ARGAN SA RegSARGFP1700000.00
0.19%
ABBVIE INCABBV1750000.00
0.19%
ASB BANK LTD MTN RegSASBBNK1700000.00
0.19%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF1675000.00
0.19%
LUMO KODIT OYJ MTN RegSVVOYHT1840000.00
0.19%
CREDIT MUTUEL ARKEA MTN RegSCMARK1800000.00
0.19%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS1675000.00
0.19%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1775000.00
0.19%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1675000.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1800000.00
0.19%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1775000.00
0.19%
DSV FINANCE BV MTN RegSDSVDC1675000.00
0.19%
CARREFOUR SA MTN RegSCAFP1700000.00
0.19%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH1825000.00
0.19%
RELX FINANCE BV RegSRELLN1675000.00
0.19%
IREN SPA MTN RegSIREIM1800000.00
0.19%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1700000.00
0.19%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1825000.00
0.19%
HOCHTIEF AG RegSHOTGR1800000.00
0.19%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN1725000.00
0.19%
CTP NV MTN RegSCTPNV1775000.00
0.19%
PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM1700000.00
0.19%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS1625000.00
0.19%
ASB BANK LTD MTN RegSASBBNK1800000.00
0.19%
H&M FINANCE BV MTN RegSHMBSS1825000.00
0.19%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1775000.00
0.19%
COLGATE-PALMOLIVE CO MTNCL1800000.00
0.19%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ1800000.00
0.19%
OP CORPORATE BANK PLC MTN RegSOPBANK1800000.00
0.19%
BRENNTAG FINANCE BV MTN RegSBNRGR1800000.00
0.18%
ERSTE GROUP BANK AG MTN RegSERSTBK1800000.00
0.18%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1725000.00
0.18%
VOLVO TREASURY AB MTN RegSVLVY1625000.00
0.18%
MCDONALDS CORPORATION MTN RegSMCD1700000.00
0.18%
PROCTER & GAMBLE COPG1700000.00
0.18%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX1575000.00
0.18%
TELEPERFORMANCE MTN RegSRCFFP1600000.00
0.18%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1700000.00
0.18%
SAGAX EURO MTN NL BV MTN RegSSAGAX1700000.00
0.18%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1700000.00
0.18%
VONOVIA SE MTN RegSANNGR1700000.00
0.17%
ORANGE SA MTN RegSORAFP1700000.00
0.17%
PERNOD-RICARD SA MTN RegSRIFP1700000.00
0.17%
VIER GAS TRANSPORT GMBH RegSVGASDE1700000.00
0.17%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1650000.00
0.17%
VICINITY CENTRES RE LTD MTN RegSVCXAU1625000.00
0.17%
AROUNDTOWN SA MTN RegSARNDTN1400000.00
0.17%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1500000.00
0.16%
CARLSBERG BREWERIES A/S MTN RegSCARLB1525000.00
0.16%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR1400000.00
0.15%
MCDONALDS CORPORATION MTN RegSMCD1400000.00
0.15%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN1375000.00
0.15%
SKY LTD MTN RegSCMCSA1350000.00
0.15%
WPP FINANCE 2013 MTN RegSWPPLN1275000.00
0.15%
PHOENIX PIB DUTCH FINANCE BV RegSPHARGR1200000.00
0.14%
GELF BOND ISSUER I SA MTN RegSGOOEUR1350000.00
0.13%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1200000.00
0.13%
FEDEX CORPFDX1295000.00
0.13%
ARION BANKI HF MTN RegSARION1175000.00
0.13%
LOOMIS AB MTN RegSLOOMBS1125000.00
0.12%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1075000.00
0.12%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM1100000.00
0.12%
NORSK HYDRO ASA RegSNHYNO1100000.00
0.12%
CARMILA SA MTN RegSCARDFP1100000.00
0.12%
ATLAS COPCO FINANCE DAC MTN RegSATCOA1150000.00
0.12%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM1125000.00
0.11%
AB SKF RegSSKFBSS1050000.00
0.11%
KELLANOVAK1075000.00
0.11%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1050000.00
0.11%
MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF975000.00
0.10%
REN FINANCE BV MTN RegSRENEPL950000.00
0.08%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR725000.00
0.06%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV500000.00
0.03%
HONDA MOTOR CO LTD RegSHNDA250000.00
0.02%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1644.00
0.00%
EUR CASHEUR10873.00

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