Unternehmen: 11,391     Gesamte Marktkapitalisierung: €135.320 Bio.
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iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
29GI.DE
#1825
ETF Rang
€0.46 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,05 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
-3.30%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 391

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.57%
BNP PARIBAS SA MTN RegSBNP5500000.00
0.57%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5300000.00
0.56%
ALPHABET INCGOOGL5500000.00
0.54%
BMW FINANCE NV MTN RegSBMW5445000.00
0.54%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5400000.00
0.53%
TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP5300000.00
0.53%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR5335000.00
0.49%
CITIGROUP INC MTN RegSC4975000.00
0.49%
BNP PARIBAS SA MTN RegSBNP5000000.00
0.49%
BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.49%
BARCLAYS BANK PLC MTN RegSBACR4700000.00
0.48%
VOLKSWAGEN BANK GMBH MTN RegSVW4600000.00
0.48%
HONDA MOTOR CO LTD RegSHNDA4625000.00
0.48%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4500000.00
0.48%
NETFLIX INC RegSNFLX4515000.00
0.47%
ESSILORLUXOTTICA SA MTN RegSEFFP4500000.00
0.47%
ORANGE SA MTN RegSORAFP4500000.00
0.46%
NATWEST MARKETS PLC MTN RegSNWG4500000.00
0.46%
SOCIETE GENERALE SA MTN RegSSOCGEN4600000.00
0.46%
ROYAL BANK OF CANADA MTN RegSRY4525000.00
0.45%
EDP FINANCE BV MTN RegSEDPPL4600000.00
0.45%
CREDIT AGRICOLE SA MTN RegSACAFP4500000.00
0.45%
AT&T INCT4510000.00
0.45%
APPLE INCAAPL4525000.00
0.45%
CREDIT AGRICOLE SA MTN RegSACAFP4500000.00
0.44%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK4625000.00
0.42%
NETFLIX INCNFLX3900000.00
0.42%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW4000000.00
0.40%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3900000.00
0.40%
DASSAULT SYSTEMES RegSDSYFP4200000.00
0.39%
OPEN BANK SA MTN RegSSANSCF3700000.00
0.39%
BPCE SA MTN RegSBPCEGP3700000.00
0.39%
BANK OF NOVA SCOTIA MTN RegSBNS3725000.00
0.39%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3720000.00
0.39%
ITALGAS SPA MTN RegSIGIM3725000.00
0.39%
WALMART INC RegSWMT3590000.00
0.39%
CARLSBERG BREWERIES A/S MTN RegSCARLB3775000.00
0.38%
SANOFI SA MTN RegSSANFP3700000.00
0.38%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3700000.00
0.38%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3725000.00
0.38%
BMW FINANCE NV MTN RegSBMW3700000.00
0.38%
NORDEA BANK ABP MTN RegSNDAFH3750000.00
0.38%
ENI SPA MTN RegSENIIM3575000.00
0.38%
ABN AMRO BANK NV MTN RegSABNANV3700000.00
0.38%
SOCIETE GENERALE SA MTN RegSSOCGEN3700000.00
0.38%
INTERNATIONAL BUSINESS MACHINES COIBM3800000.00
0.38%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3700000.00
0.37%
ING BANK NV RegSINTNED3600000.00
0.37%
ABN AMRO BANK NV MTN RegSABNANV3600000.00
0.37%
NEXI SPA RegSNEXIIM3725000.00
0.37%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3750000.00
0.37%
CAPGEMINI SE RegSCAPFP3700000.00
0.37%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3665000.00
0.37%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP3600000.00
0.37%
VISA INCV3675000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3600000.00
0.37%
NORDEA BANK ABP MTN RegSNDAFH3535000.00
0.37%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3510000.00
0.37%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3800000.00
0.37%
INTESA SANPAOLO SPA MTN RegSISPIM3715000.00
0.37%
NTT FINANCE CORP RegSNTT3550000.00
0.37%
CAIXABANK SA MTN RegSCABKSM3500000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3810000.00
0.36%
BOUYGUES SA RegSENFP3600000.00
0.36%
UBS GROUP AG MTN RegSUBS3775000.00
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3600000.00
0.36%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3725000.00
0.36%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3675000.00
0.35%
CREDIT AGRICOLE SA MTN RegSACAFP3600000.00
0.35%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3600000.00
0.35%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3585000.00
0.35%
COCA-COLA COKO3675000.00
0.35%
PROSUS NV MTN RegSPRXNA3650000.00
0.35%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3600000.00
0.35%
HEIDELBERG MATERIALS AG MTN RegSHEIGR3375000.00
0.35%
GENERAL ELECTRIC COGE3490000.00
0.35%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3650000.00
0.34%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN3270000.00
0.34%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3500000.00
0.34%
ABN AMRO BANK NV MTN RegSABNANV3600000.00
0.34%
BMW FINANCE NV MTN RegSBMW3250000.00
0.33%
NOMURA HOLDINGS INC MTN RegSNOMURA3175000.00
0.32%
VOLKSWAGEN BANK GMBH MTN RegSVW3200000.00
0.32%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR3100000.00
0.32%
SAP SE RegSSAPGR3100000.00
0.32%
MEDTRONIC INCMDT3075000.00
0.31%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM3225000.00
0.31%
DANONE SA MTN RegSBNFP2900000.00
0.31%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT3000000.00
0.31%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD3050000.00
0.31%
LINDE PLC MTN RegSLIN3000000.00
0.30%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2900000.00
0.30%
NATWEST MARKETS PLC MTN RegSNWG2825000.00
0.30%
SIEMENS ENERGY FINANCE BV RegSSIENFI2800000.00
0.30%
BECTON DICKINSON EURO FINANCE SARLBDX2875000.00
0.30%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2900000.00
0.30%
KERING SA MTN RegSKERFP2800000.00
0.30%
AKZO NOBEL NV MTN RegSAKZANA2850000.00
0.30%
BANK OF NEW ZEALAND MTN RegSBZLNZ2830000.00
0.30%
SNAM SPA MTN RegSSRGIM3075000.00
0.30%
NATURGY FINANCE BV MTN RegSNTGYSM3100000.00
0.29%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2700000.00
0.29%
TDF INFRASTRUCTURE SAS RegSTDFINF3000000.00
0.29%
BERTELSMANN SE & CO KGAA RegSBERTEL2800000.00
0.29%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2825000.00
0.29%
DEUTSCHE BOERSE AG RegSDBOERS2800000.00
0.29%
LINDE PLC RegSLIN2800000.00
0.29%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.29%
SWEDBANK AB MTN RegSSWEDA2825000.00
0.29%
BG ENERGY CAPITAL PLC MTN RegSBGGRP2850000.00
0.29%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2745000.00
0.29%
RCI BANQUE SA MTN RegSRENAUL2730000.00
0.29%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2800000.00
0.29%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2700000.00
0.29%
ASTRAZENECA PLC MTN RegSAZN3000000.00
0.29%
BAYER AG RegSBAYNGR2710000.00
0.29%
DANONE SA MTN RegSBNFP3000000.00
0.29%
ORANGE SA MTN RegSORAFP2800000.00
0.29%
GENERAL MILLS INCGIS2700000.00
0.28%
AMCOR UK FINANCE PLCAMCR2725000.00
0.28%
CARREFOUR SA MTN RegSCAFP2800000.00
0.28%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2900000.00
0.28%
SODEXO SA RegSSWFP2900000.00
0.28%
MAGNUM ICC FINANCE BV MTN RegSMICCNL2750000.00
0.28%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2750000.00
0.28%
FORD MOTOR CREDIT COMPANY LLC MTNF2600000.00
0.28%
PFIZER NETHERLANDS INTERNATIONAL FPFE2750000.00
0.28%
AYVENS SA MTN RegSAYVFP2700000.00
0.28%
AYVENS SA MTN RegSAYVFP2700000.00
0.28%
ITALGAS SPA MTN RegSIGIM2800000.00
0.28%
NTT FINANCE CORP RegSNTT2725000.00
0.28%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2725000.00
0.28%
ERSTE GROUP BANK AG MTN RegSERSTBK2700000.00
0.28%
UBER TECHNOLOGIES INCUBER2675000.00
0.28%
PERNOD-RICARD SA RegSRIFP2800000.00
0.28%
VERIZON COMMUNICATIONS INCVZ2775000.00
0.28%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2800000.00
0.28%
CELLNEX TELECOM SA MTN RegSCLNXSM2800000.00
0.28%
E.ON SE MTN RegSEOANGR2780000.00
0.28%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2790000.00
0.28%
DIAGEO CAPITAL BV RegSDGELN2800000.00
0.28%
SVENSKA HANDELSBANKEN AB RegSSHBASS2725000.00
0.28%
SANOFI SA MTN RegSSANFP2700000.00
0.28%
HEINEKEN NV MTN RegSHEIANA2825000.00
0.28%
AMERICAN TOWER CORPORATIONAMT2850000.00
0.28%
BAXTER INTERNATIONAL INC MTNBAX2825000.00
0.27%
RELX FINANCE BV RegSRELLN2650000.00
0.27%
BOOKING HOLDINGS INCBKNG2575000.00
0.27%
VOLKSWAGEN LEASING GMBH RegSVW2835000.00
0.27%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2700000.00
0.27%
LEGRAND SA RegSLRFP2600000.00
0.27%
SWEDBANK AB MTN RegSSWEDA2650000.00
0.27%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL2825000.00
0.27%
ROCHE FINANCE EUROPE BV RegSROSW2625000.00
0.27%
FORD MOTOR CREDIT COMPANY LLC MTNF2628000.00
0.27%
KLEPIERRE SA MTN RegSLIFP2700000.00
0.27%
SAP SE RegSSAPGR2800000.00
0.27%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2725000.00
0.27%
FORTIVE CORPFTV2575000.00
0.27%
LOREAL SA MTN RegSORFP2500000.00
0.26%
SWISS LIFE FINANCE I AG RegSSLHNVX2575000.00
0.26%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2525000.00
0.26%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2775000.00
0.26%
ASML HOLDING NV RegSASML2700000.00
0.26%
KERRY GROUP FINANCIAL SERVICES RegSKYGID2750000.00
0.26%
AKER BP ASA MTN RegSAKERBP2675000.00
0.26%
PPG INDUSTRIES INCPPG2550000.00
0.26%
WINTERSHALL DEA FINANCE BV RegSHBRLN2525000.00
0.26%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2725000.00
0.26%
IHG FINANCE LLC MTN RegSIHGLN2375000.00
0.26%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW2705000.00
0.26%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.26%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2650000.00
0.25%
ENGIE SA MTN RegSENGIFP2700000.00
0.25%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2425000.00
0.25%
SARTORIUS FINANCE BV RegSSRTGR2400000.00
0.25%
THERMO FISHER SCIENTIFIC INCTMO2525000.00
0.25%
VAR ENERGI ASA MTN RegSVARNO2275000.00
0.25%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER2225000.00
0.25%
COCA-COLA COKO2600000.00
0.25%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2400000.00
0.25%
IBERDROLA FINANZAS SAU MTN RegSIBESM2500000.00
0.25%
EURONEXT NV RegSENXFP2550000.00
0.25%
SNAM SPA MTN RegSSRGIM2300000.00
0.25%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS2625000.00
0.25%
FORD MOTOR CREDIT COMPANY LLC MTNF2350000.00
0.25%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2400000.00
0.25%
DHL AG RegSDHLGR2505000.00
0.24%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2275000.00
0.24%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2475000.00
0.24%
MCDONALDS CORPORATION MTN RegSMCD2400000.00
0.24%
WESTLAKE CORPWLK2475000.00
0.24%
BARRY CALLEBAUT SERVICES NV RegSBARY2300000.00
0.24%
KNORR-BREMSE AG MTN RegSKNOGR2350000.00
0.24%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2325000.00
0.24%
CCEP FINANCE (IRELAND) DAC RegSCCEP2520000.00
0.24%
SSE PLC MTN RegSSSELN2350000.00
0.24%
PIRELLI & C SPA MTN RegSPCIM2275000.00
0.24%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2275000.00
0.24%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.24%
SANOFI SA RegSSANFP2400000.00
0.24%
AIR LIQUIDE FINANCE SA MTN RegSAIFP2300000.00
0.24%
ENGIE SA MTN RegSENGIFP2300000.00
0.24%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR2300000.00
0.23%
JOHN DEERE BANK SA MTN RegSDE2275000.00
0.23%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2475000.00
0.23%
AMPHENOL CORPORATIONAPH2225000.00
0.23%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2200000.00
0.23%
KKR GROUP FINANCE CO V LLC RegSKKR2350000.00
0.23%
IDS FINANCING PLC MTN RegSIDSLN2275000.00
0.23%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA2100000.00
0.23%
SANDOZ FINANCE BV RegSSDZSW2225000.00
0.23%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2250000.00
0.23%
BP CAPITAL MARKETS PLC MTN RegSBPLN2290000.00
0.23%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2300000.00
0.23%
FORD MOTOR CREDIT COMPANY LLC MTNF2200000.00
0.22%
SCHNEIDER ELECTRIC SE MTNSUFP2200000.00
0.22%
PUBLICIS GROUPE SA MTN RegSPUBFP2200000.00
0.22%
EUROFINS SCIENTIFIC SE RegSERFFP2125000.00
0.22%
T-MOBILE USA INCTMUS2125000.00
0.22%
JAB HOLDINGS BV RegSJABHOL2200000.00
0.22%
AMPRION GMBH MTN RegSAMPRIO2200000.00
0.22%
CONTINENTAL AG MTN RegSCONGR2150000.00
0.22%
JOHNSON & JOHNSONJNJ2100000.00
0.22%
ABERTIS FRANCE SAS MTN RegSHITTFP2100000.00
0.22%
EDENRED RegSEDENFP2200000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2125000.00
0.22%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2200000.00
0.22%
MACQUARIE BANK LTD MTN RegSMQGAU2100000.00
0.21%
ABERTIS FRANCE SAS MTN RegSHITTFP2200000.00
0.21%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX2150000.00
0.21%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM2200000.00
0.21%
FRESENIUS SE & CO. KGAA RegSFREGR1900000.00
0.21%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2200000.00
0.21%
CONTINENTAL AG RegSCONGR2055000.00
0.21%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2200000.00
0.21%
RCI BANQUE SA MTN RegSRENAUL2050000.00
0.21%
VODAFONE GROUP PLC MTN RegSVOD2095000.00
0.21%
GREAT-WEST LIFECO INC RegSGWOCN1875000.00
0.21%
3I GROUP PLC RegSIIILN1925000.00
0.21%
UNILEVER CAPITAL CORP RegSUNANA1975000.00
0.21%
VGP NV RegSVGPBB2100000.00
0.20%
ISS GLOBAL A/S MTN RegSISSDC1950000.00
0.20%
CHORUS LTD MTN RegSCNUNZ1975000.00
0.20%
NATIONAL BANK OF CANADA MTN RegSNACN1925000.00
0.20%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1900000.00
0.20%
STORA ENSO OYJ MTN RegSSTERV1925000.00
0.20%
ASAHI GROUP HOLDINGS LTD RegSASABRE1925000.00
0.20%
COVIVIO HOTELS SCA RegSCOVHFP2100000.00
0.20%
SMITH & NEPHEW PLCSNLN1900000.00
0.20%
ESSITY CAPITAL BV MTN RegSESSITY2125000.00
0.20%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2100000.00
0.20%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1900000.00
0.20%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1900000.00
0.20%
ARGAN SA RegSARGFP1900000.00
0.20%
BOOKING HOLDINGS INCBKNG1875000.00
0.20%
STELLANTIS NV MTN RegSSTLA2100000.00
0.20%
IMERYS S.A. RegSNK1800000.00
0.20%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY2025000.00
0.20%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1850000.00
0.20%
HAMBURG COMMERCIAL BANK AG RegSHCOB1810000.00
0.19%
CARREFOUR SA MTN RegSCAFP1900000.00
0.19%
CREDIT MUTUEL ARKEA MTN RegSCMARK2000000.00
0.19%
VOLVO TREASURY AB MTN RegSVLVY1875000.00
0.19%
HAMBURGER SPARKASSE AG RegSHASPA1800000.00
0.19%
PVH CORPPVH1850000.00
0.19%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS1850000.00
0.19%
STANDARD LIFE PLC MTN RegSSDLF1800000.00
0.19%
DSV FINANCE BV MTN RegSDSVDC1850000.00
0.19%
ASB BANK LTD MTN RegSASBBNK1850000.00
0.19%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1835000.00
0.19%
CARNIVAL PLCCCL2000000.00
0.19%
PHOENIX PIB DUTCH FINANCE BV RegSPHARGR1800000.00
0.19%
TELE2 AB MTN RegSTELBSS1800000.00
0.19%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1900000.00
0.19%
DANFOSS FINANCE II BV MTN RegSDNFSDC1775000.00
0.19%
VOLKSWAGEN LEASING GMBH MTN RegSVW1760000.00
0.19%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1775000.00
0.19%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1925000.00
0.19%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1800000.00
0.19%
VOLVO TREASURY AB MTN RegSVLVY1850000.00
0.19%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1925000.00
0.19%
CADENT FINANCE PLC MTN RegSCDTFIN1775000.00
0.19%
LOREAL SA MTN RegSORFP1800000.00
0.19%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF1775000.00
0.19%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS1775000.00
0.19%
TELEPERFORMANCE MTN RegSRCFFP1800000.00
0.19%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1720000.00
0.19%
OP CORPORATE BANK PLC MTN RegSOPBANK1800000.00
0.19%
SPAREBANK 1 SMN MTN RegSMINGNO1785000.00
0.19%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1880000.00
0.19%
UPM-KYMMENE OYJ MTN RegSUPMFH1850000.00
0.19%
MCDONALDS CORPORATION MTN RegSMCD1900000.00
0.19%
ABBVIE INCABBV1850000.00
0.19%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1775000.00
0.19%
AUTOLIV INC MTN RegSALV1800000.00
0.19%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB1800000.00
0.19%
ABN AMRO BANK NV MTN RegSABNANV1800000.00
0.19%
ORIX CORPORATION MTN RegSORIX1765000.00
0.19%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN1875000.00
0.19%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1750000.00
0.18%
CAPITAL ONE FINANCIAL CORPORATIONCOF1875000.00
0.18%
SANDVIK AB MTN RegSSANDSS1775000.00
0.18%
TALANX AG RegSTALANX1700000.00
0.18%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1705000.00
0.18%
MACQUARIE GROUP LTD RegSMQGAU1875000.00
0.18%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1800000.00
0.18%
TDC NET AS MTN RegSTDCDC1725000.00
0.18%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1875000.00
0.18%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP1775000.00
0.18%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1750000.00
0.18%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1775000.00
0.18%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1800000.00
0.18%
COLGATE-PALMOLIVE CO MTNCL1925000.00
0.18%
PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM1800000.00
0.18%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1750000.00
0.18%
EUROGRID GMBH RegSEUROGR1800000.00
0.18%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1875000.00
0.18%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1750000.00
0.18%
FRESENIUS MEDICAL CARE AG RegSFMEGR1855000.00
0.18%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1725000.00
0.18%
ADIDAS AG RegSADSGR1700000.00
0.18%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC1725000.00
0.18%
ERSTE GROUP BANK AG MTN RegSERSTBK1900000.00
0.18%
IREN SPA MTN RegSIREIM1875000.00
0.18%
H LUNDBECK A/S MTN RegSLUNDC1725000.00
0.18%
VONOVIA SE MTN RegSANNGR1900000.00
0.18%
VOLVO TREASURY AB MTN RegSVLVY1725000.00
0.18%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1875000.00
0.18%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1800000.00
0.18%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX1675000.00
0.18%
EMERSON ELECTRIC COEMR1775000.00
0.18%
LUMO KODIT OYJ MTN RegSVVOYHT1840000.00
0.18%
DEUTSCHE LUFTHANSA AG RegSLHAGR1700000.00
0.17%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ1850000.00
0.17%
PROCTER & GAMBLE COPG1775000.00
0.17%
HOCHTIEF AG RegSHOTGR1800000.00
0.17%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK1775000.00
0.17%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1800000.00
0.17%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1700000.00
0.17%
CTP NV MTN RegSCTPNV1775000.00
0.17%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1775000.00
0.17%
OP CORPORATE BANK PLC MTN RegSOPBANK1800000.00
0.17%
CTP NV MTN RegSCTPNV1650000.00
0.17%
BRENNTAG FINANCE BV MTN RegSBNRGR1800000.00
0.17%
ORANGE SA MTN RegSORAFP1800000.00
0.17%
PERNOD-RICARD SA MTN RegSRIFP1800000.00
0.17%
ASB BANK LTD MTN RegSASBBNK1775000.00
0.17%
VIER GAS TRANSPORT GMBH RegSVGASDE1800000.00
0.17%
NATIONAL GRID PLC MTN RegSNGGLN1775000.00
0.17%
CREDIT MUTUEL ARKEA MTN RegSCMARK1600000.00
0.17%
H&M FINANCE BV MTN RegSHMBSS1775000.00
0.17%
VICINITY CENTRES RE LTD MTN RegSVCXAU1725000.00
0.17%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1750000.00
0.16%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH1725000.00
0.16%
COMCAST CORPORATIONCMCSA1750000.00
0.16%
SAGAX EURO MTN NL BV MTN RegSSAGAX1700000.00
0.16%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1700000.00
0.16%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1725000.00
0.16%
SKY LTD MTN RegSCMCSA1550000.00
0.15%
MCDONALDS CORPORATION MTN RegSMCD1500000.00
0.15%
K+S AG RegSSDFGR1400000.00
0.14%
FEDEX CORPFDX1495000.00
0.14%
WPP FINANCE 2013 MTN RegSWPPLN1375000.00
0.14%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN1375000.00
0.14%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1400000.00
0.14%
CARLSBERG BREWERIES A/S MTN RegSCARLB1425000.00
0.13%
GELF BOND ISSUER I SA MTN RegSGOOEUR1350000.00
0.13%
IHG FINANCE LLC MTN RegSIHGLN1225000.00
0.12%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1200000.00
0.12%
ARION BANKI HF MTN RegSARION1175000.00
0.12%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM1200000.00
0.12%
CARMILA SA MTN RegSCARDFP1200000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1100000.00
0.11%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1150000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1075000.00
0.11%
NORSK HYDRO ASA RegSNHYNO1100000.00
0.11%
MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF1075000.00
0.11%
REN FINANCE BV MTN RegSRENEPL1125000.00
0.11%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM1125000.00
0.11%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV1025000.00
0.11%
AB SKF RegSSKFBSS1050000.00
0.10%
LOOMIS AB MTN RegSLOOMBS1000000.00
0.10%
ATLAS COPCO FINANCE DAC MTN RegSATCOA1075000.00
0.10%
KELLANOVAK1050000.00
0.09%
CASTELLUM AB MTN RegSCASTSS875000.00
0.06%
PEPSICO INCPEP575000.00
0.03%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD2455.00
0.01%
HENKEL US FINANCE LLC RegSHENKEL100000.00
0.00%
GBP CASHGBP16988.00
0.00%
EUR CASHEUR9967.00

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