Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
29GI.DE
#1681
ETF Rang
€0.30 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,20 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
3.25%
Veränderung (1 Jahr)
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iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 345

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.66%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.66%ALPHABET INCGOOGL3675000.00
0.66%BNP PARIBAS SA MTN RegSBNP3600000.00
0.63%TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP3600000.00
0.61%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3500000.00
0.60%BMW FINANCE NV MTN RegSBMW3445000.00
0.59%MERCEDES-BENZ GROUP AG MTN RegSMBGGR3460000.00
0.59%BNP PARIBAS SA MTN RegSBNP3500000.00
0.57%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3000000.00
0.56%BANCO SANTANDER SA MTN RegSSANTAN3000000.00
0.55%ESSILORLUXOTTICA SA MTN RegSEFFP3000000.00
0.54%CITIGROUP INC MTN RegSC3200000.00
0.53%NETFLIX INC RegSNFLX2840000.00
0.53%CREDIT AGRICOLE SA MTN RegSACAFP3000000.00
0.52%APPLE INCAAPL3025000.00
0.52%SOCIETE GENERALE SA MTN RegSSOCGEN3000000.00
0.51%NETFLIX INCNFLX2725000.00
0.51%AT&T INCT2910000.00
0.50%CREDIT AGRICOLE SA MTN RegSACAFP2900000.00
0.50%EDP FINANCE BV MTN RegSEDPPL2900000.00
0.49%ROYAL BANK OF CANADA MTN RegSRY2775000.00
0.48%WALMART INC RegSWMT2485000.00
0.48%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK2950000.00
0.47%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP2600000.00
0.46%GOLDMAN SACHS GROUP INC/THE MTN RegSGS2495000.00
0.46%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW2500000.00
0.46%NORDEA BANK ABP MTN RegSNDAFH2485000.00
0.45%BPCE SA MTN RegSBPCEGP2400000.00
0.45%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2400000.00
0.45%NTT FINANCE CORP RegSNTT2500000.00
0.44%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2450000.00
0.44%CAIXABANK SA MTN RegSCABKSM2400000.00
0.44%DASSAULT SYSTEMES RegSDSYFP2700000.00
0.44%LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP2400000.00
0.43%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2400000.00
0.43%ITALGAS SPA MTN RegSIGIM2350000.00
0.43%ABN AMRO BANK NV MTN RegSABNANV2400000.00
0.43%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2500000.00
0.43%CARLSBERG BREWERIES A/S MTN RegSCARLB2400000.00
0.43%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2310000.00
0.43%SOCIETE GENERALE SA MTN RegSSOCGEN2400000.00
0.43%VISA INCV2450000.00
0.43%BANK OF NOVA SCOTIA MTN RegSBNS2300000.00
0.42%NORDEA BANK ABP MTN RegSNDAFH2375000.00
0.42%ENI SPA MTN RegSENIIM2250000.00
0.42%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2450000.00
0.42%INTESA SANPAOLO SPA MTN RegSISPIM2440000.00
0.42%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.42%INTERNATIONAL BUSINESS MACHINES COIBM2425000.00
0.41%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2500000.00
0.40%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2460000.00
0.40%CAPGEMINI SE RegSCAPFP2300000.00
0.40%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP2400000.00
0.40%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2170000.00
0.40%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2305000.00
0.40%GOLDMAN SACHS GROUP INC/THE MTN RegSGS2375000.00
0.40%NEXI SPA RegSNEXIIM2325000.00
0.40%UBS GROUP AG MTN RegSUBS2425000.00
0.40%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2310000.00
0.39%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.39%GENERAL ELECTRIC COGE2275000.00
0.39%VOLKSWAGEN BANK GMBH MTN RegSVW2200000.00
0.39%CREDIT AGRICOLE SA MTN RegSACAFP2300000.00
0.39%MEDTRONIC INCMDT2125000.00
0.39%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2300000.00
0.39%COCA-COLA COKO2375000.00
0.39%BOUYGUES SA RegSENFP2200000.00
0.38%PROSUS NV MTN RegSPRXNA2300000.00
0.38%LINDE PLC MTN RegSLIN2100000.00
0.37%ABN AMRO BANK NV MTN RegSABNANV2300000.00
0.37%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2275000.00
0.36%NATURGY FINANCE BV MTN RegSNTGYSM2200000.00
0.36%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1900000.00
0.35%NYKREDIT REALKREDIT A/S MTN RegSNYKRE1825000.00
0.35%TAKEDA PHARMACEUTICAL CO LTDTACHEM2100000.00
0.35%RCI BANQUE SA MTN RegSRENAUL1855000.00
0.35%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1950000.00
0.35%DANONE SA MTN RegSBNFP1900000.00
0.35%BECTON DICKINSON EURO FINANCE SARLBDX1900000.00
0.35%NATWEST MARKETS PLC MTN RegSNWG1850000.00
0.34%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1900000.00
0.34%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1900000.00
0.34%SIEMENS ENERGY FINANCE BV RegSSIENFI1800000.00
0.34%SWEDBANK AB MTN RegSSWEDA1875000.00
0.34%AMCOR UK FINANCE PLCAMCR1900000.00
0.34%GENERAL MILLS INCGIS1800000.00
0.33%AYVENS SA MTN RegSAYVFP1800000.00
0.33%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
0.33%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2000000.00
0.33%HEINEKEN NV MTN RegSHEIANA1950000.00
0.33%LINDE PLC RegSLIN1800000.00
0.33%BERTELSMANN SE & CO KGAA RegSBERTEL1800000.00
0.33%ASTRAZENECA PLC MTN RegSAZN2000000.00
0.33%SNAM SPA MTN RegSSRGIM1975000.00
0.33%CELLNEX TELECOM SA MTN RegSCLNXSM1900000.00
0.33%KERING SA MTN RegSKERFP1800000.00
0.33%E.ON SE MTN RegSEOANGR1880000.00
0.32%BAYER AG RegSBAYNGR1735000.00
0.32%ORANGE SA MTN RegSORAFP1800000.00
0.32%SANOFI SA MTN RegSSANFP1800000.00
0.32%PFIZER NETHERLANDS INTERNATIONAL FPFE1775000.00
0.32%TELEFONICA EMISIONES SAU MTN RegSTELEFO1800000.00
0.32%BG ENERGY CAPITAL PLC MTN RegSBGGRP1850000.00
0.32%WINTERSHALL DEA FINANCE BV RegSHBRLN1775000.00
0.32%SWEDBANK AB MTN RegSSWEDA1775000.00
0.32%BANK OF NEW ZEALAND MTN RegSBZLNZ1730000.00
0.32%ITALGAS SPA MTN RegSIGIM1825000.00
0.32%BOOKING HOLDINGS INCBKNG1675000.00
0.32%VERIZON COMMUNICATIONS INCVZ1850000.00
0.32%AMERICAN TOWER CORPORATIONAMT1900000.00
0.32%LEGRAND SA RegSLRFP1700000.00
0.32%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1695000.00
0.31%KERRY GROUP FINANCIAL SERVICES RegSKYGID1925000.00
0.31%BARRY CALLEBAUT SERVICES NV RegSBARY1700000.00
0.31%DEUTSCHE BOERSE AG RegSDBOERS1700000.00
0.31%SAP SE RegSSAPGR1900000.00
0.31%EQUINIX EUROPE 2 FINANCING CORPORAEQIX1725000.00
0.31%SVENSKA HANDELSBANKEN AB RegSSHBASS1750000.00
0.31%SOCIETE GENERALE SA MTN RegSSOCGEN1900000.00
0.31%BLK LEAF FUND AGENCY ACC T0 EURICSEALD16227.00
0.31%INFINEON TECHNOLOGIES AG MTN RegSIFXGR1800000.00
0.31%DIAGEO CAPITAL BV RegSDGELN1800000.00
0.31%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1815000.00
0.31%PERNOD-RICARD SA RegSRIFP1800000.00
0.31%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1675000.00
0.30%SNAM SPA MTN RegSSRGIM1650000.00
0.30%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1700000.00
0.30%FORTIVE CORPFTV1650000.00
0.30%BAXTER INTERNATIONAL INC MTNBAX1800000.00
0.30%SCHNEIDER ELECTRIC SE MTN RegSSUFP1700000.00
0.30%ROCHE FINANCE EUROPE BV RegSROSW1650000.00
0.30%TDF INFRASTRUCTURE SAS RegSTDFINF1800000.00
0.30%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1850000.00
0.30%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1750000.00
0.30%FORD MOTOR CREDIT COMPANY LLC MTNF1550000.00
0.30%VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW1830000.00
0.30%JAB HOLDINGS BV RegSJABHOL1700000.00
0.30%SWISS LIFE FINANCE I LTD RegSSLHNVX1650000.00
0.30%AKER BP ASA MTN RegSAKERBP1775000.00
0.30%KLEPIERRE SA MTN RegSLIFP1700000.00
0.30%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1825000.00
0.30%DANONE SA MTN RegSBNFP1800000.00
0.30%VOLKSWAGEN LEASING GMBH RegSVW1785000.00
0.30%SODEXO SA RegSSWFP1750000.00
0.29%PPG INDUSTRIES INCPPG1650000.00
0.29%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1775000.00
0.29%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1550000.00
0.29%MCDONALDS CORPORATION MTN RegSMCD1650000.00
0.29%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR1700000.00
0.29%COCA-COLA COKO1775000.00
0.29%ENGIE SA MTN RegSENGIFP1800000.00
0.29%KONINKLIJKE PHILIPS NV MTN RegSPHIANA1675000.00
0.29%ASML HOLDING NV RegSASML1725000.00
0.28%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1600000.00
0.28%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1600000.00
0.28%SANDOZ FINANCE BV RegSSDZSW1550000.00
0.28%SARTORIUS FINANCE BV RegSSRTGR1500000.00
0.28%CARREFOUR SA MTN RegSCAFP1600000.00
0.28%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1550000.00
0.28%FORD MOTOR CREDIT COMPANY LLC MTNF1550000.00
0.28%WESTLAKE CORPWLK1650000.00
0.28%CCEP FINANCE (IRELAND) DAC RegSCCEP1695000.00
0.28%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1650000.00
0.27%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1600000.00
0.27%EURONEXT NV RegSENXFP1625000.00
0.27%LOREAL SA MTN RegSORFP1500000.00
0.27%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS1700000.00
0.27%PIRELLI & C SPA MTN RegSPCIM1475000.00
0.27%SANOFI SA RegSSANFP1600000.00
0.27%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1500000.00
0.27%SCHNEIDER ELECTRIC SE MTNSUFP1500000.00
0.27%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1475000.00
0.27%DEUTSCHE POST AG RegSDHLGR1605000.00
0.27%JOHNSON & JOHNSONJNJ1475000.00
0.27%T-MOBILE USA INCTMUS1450000.00
0.27%VAR ENERGI ASA MTN RegSVARNO1375000.00
0.27%RCI BANQUE SA MTN RegSRENAUL1475000.00
0.27%AMPRION GMBH MTN RegSAMPRIO1500000.00
0.26%CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS1575000.00
0.26%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1550000.00
0.26%SSE PLC MTN RegSSSELN1475000.00
0.26%CONTINENTAL AG MTN RegSCONGR1475000.00
0.26%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1375000.00
0.26%IDS FINANCING PLC MTN RegSIDSLN1475000.00
0.26%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1400000.00
0.26%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP1400000.00
0.26%IBERDROLA FINANZAS SAU MTN RegSIBESM1500000.00
0.26%IHG FINANCE LLC MTN RegSIHGLN1375000.00
0.25%CONTINENTAL AG RegSCONGR1405000.00
0.25%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP1500000.00
0.25%THERMO FISHER SCIENTIFIC INCTMO1450000.00
0.25%PUBLICIS GROUPE SA MTN RegSPUBFP1400000.00
0.25%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1400000.00
0.25%EUROFINS SCIENTIFIC SE RegSERFFP1350000.00
0.25%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1550000.00
0.25%MACQUARIE BANK LTD MTN RegSMQGAU1375000.00
0.25%STELLANTIS NV MTN RegSSTLA1500000.00
0.25%FRESENIUS SE & CO. KGAA RegSFREGR1300000.00
0.25%KNORR-BREMSE AG MTN RegSKNOGR1375000.00
0.24%REPSOL EUROPE FINANCE SARL MTN RegSREPSM1500000.00
0.24%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1425000.00
0.24%ISS GLOBAL A/S MTN RegSISSDC1300000.00
0.24%NYKREDIT REALKREDIT A/S MTN RegSNYKRE1300000.00
0.24%JOHN DEERE BANK SA MTN RegSDE1325000.00
0.24%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1300000.00
0.24%BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX1400000.00
0.24%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1400000.00
0.24%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1450000.00
0.24%PVH CORPPVH1275000.00
0.24%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1300000.00
0.23%ASAHI GROUP HOLDINGS LTD RegSASABRE1275000.00
0.23%CHORUS LTD MTN RegSCNUNZ1275000.00
0.23%BOOKING HOLDINGS INCBKNG1250000.00
0.23%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM1400000.00
0.23%COVIVIO HOTELS SCA RegSFMUFP1400000.00
0.23%VODAFONE GROUP PLC MTN RegSVOD1350000.00
0.23%OP CORPORATE BANK PLC MTN RegSOPBANK1300000.00
0.23%PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN1200000.00
0.23%BP CAPITAL MARKETS PLC MTN RegSBPLN1315000.00
0.23%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1175000.00
0.23%AROUNDTOWN SA MTN RegSARNDTN1200000.00
0.23%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM1300000.00
0.23%UNILEVER CAPITAL CORP RegSUNANA1225000.00
0.22%K+S AG RegSSDFGR1200000.00
0.22%TDC NET AS MTN RegSTDCDC1175000.00
0.22%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1200000.00
0.22%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1225000.00
0.22%VOLKSWAGEN LEASING GMBH MTN RegSVW1160000.00
0.22%HAMBURG COMMERCIAL BANK AG RegSHCOB1160000.00
0.22%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1225000.00
0.22%VOLVO TREASURY AB MTN RegSVLVY1225000.00
0.22%CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.22%DSV FINANCE BV MTN RegSDSVDC1200000.00
0.22%TELEPERFORMANCE MTN RegSRCFFP1200000.00
0.22%VGP NV RegSVGPBB1300000.00
0.22%EDENRED RegSEDENFP1300000.00
0.22%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1175000.00
0.22%ENGIE SA MTN RegSENGIFP1200000.00
0.22%MACQUARIE GROUP LTD RegSMQGAU1300000.00
0.22%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1225000.00
0.22%FRESENIUS MEDICAL CARE AG RegSFMEGR1305000.00
0.22%CRITERIA CAIXA SA SAU MTN RegSCAIXAB1200000.00
0.22%ADIDAS AG RegSADSGR1200000.00
0.22%CARREFOUR SA MTN RegSCAFP1200000.00
0.22%ABBVIE INCABBV1225000.00
0.21%AUTOLIV INC MTN RegSALV1175000.00
0.21%ASB BANK LTD MTN RegSASBBNK1175000.00
0.21%ESSITY CAPITAL BV MTN RegSESSITY1325000.00
0.21%3I GROUP PLC RegSIIILN1125000.00
0.21%SPAREBANK 1 SMN MTN RegSMINGNO1160000.00
0.21%KOJAMO OYJ MTN RegSVVOYHT1300000.00
0.21%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1150000.00
0.21%PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM1200000.00
0.21%HAMBURGER SPARKASSE AG RegSHASPA1100000.00
0.21%AIR LIQUIDE FINANCE SA MTN RegSAIFP1200000.00
0.21%KOMMUNALKREDIT AUSTRIA AGKA1100000.00
0.21%BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX1175000.00
0.21%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1250000.00
0.21%SANDVIK AB MTN RegSSANDSS1150000.00
0.21%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1125000.00
0.21%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1125000.00
0.21%SMITH & NEPHEW PLCSNLN1125000.00
0.21%ORIX CORPORATION MTN RegSORIX1140000.00
0.21%NATIONAL BANK OF CANADA MTN RegSNACN1125000.00
0.21%SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1135000.00
0.21%COMCAST CORPORATIONCMCSA1300000.00
0.21%ORANGE SA MTN RegSORAFP1300000.00
0.21%STORA ENSO OYJ MTN RegSSTERV1125000.00
0.21%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1250000.00
0.21%CAPITAL ONE FINANCIAL CORPORATIONCOF1225000.00
0.21%GLAXOSMITHKLINE CAPITAL PLC RegSGSK1225000.00
0.21%DANFOSS FINANCE II BV MTN RegSDNFSDC1125000.00
0.21%CADENT FINANCE PLC MTN RegSCDTFIN1100000.00
0.21%PROCTER & GAMBLE COPG1225000.00
0.21%LANXESS AG RegSLXSGR1300000.00
0.21%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1200000.00
0.21%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1070000.00
0.21%IMERYS S.A. RegSNK1100000.00
0.20%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1250000.00
0.20%KKR GROUP FINANCE CO V LLC RegSKKR1200000.00
0.20%GREAT-WEST LIFECO INC RegSGWOCN1075000.00
0.20%NATIONAL GRID PLC MTN RegSNGGLN1250000.00
0.20%TALANX AG RegSTALANX1100000.00
0.20%MCDONALDS CORPORATION MTN RegSMCD1200000.00
0.20%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1250000.00
0.20%HOCHTIEF AG RegSHOTGR1225000.00
0.20%CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.20%DELL BANK INTERNATIONAL DAC MTN RegSDELL1100000.00
0.20%COVENTRY BUILDING SOCIETY MTN RegSCOVBS1125000.00
0.20%DEUTSCHE LUFTHANSA AG RegSLHAGR1100000.00
0.20%TELE2 AB MTN RegSTELBSS1100000.00
0.20%H LUNDBECK A/S MTN RegSLUNDC1100000.00
0.20%COLGATE-PALMOLIVE CO MTNCL1225000.00
0.20%FRESENIUS SE & CO. KGAA MTN RegSFREGR1125000.00
0.20%GROEP BRUSSEL LAMBERT NV RegSGBLBBB1100000.00
0.20%HEIMSTADEN BOSTAD AB MTN RegSHEIBOS1100000.00
0.20%IREN SPA MTN RegSIREIM1200000.00
0.20%H&M FINANCE BV MTN RegSHMBSS1225000.00
0.20%LONDON STOCK EXCHANGE GROUP PLC RegSLSELN1150000.00
0.20%EUROGRID GMBH RegSEUROGR1100000.00
0.20%JEFFERIES FINANCIAL GROUP INC MTN RegSJEF1050000.00
0.20%VONOVIA SE MTN RegSANNGR1200000.00
0.19%UPM-KYMMENE OYJ MTN RegSUPMFH1100000.00
0.19%ERSTE GROUP BANK AG MTN RegSERSTBK1200000.00
0.19%CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1125000.00
0.19%PERNOD-RICARD SA MTN RegSRIFP1200000.00
0.19%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1150000.00
0.19%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1175000.00
0.19%SAGAX EURO MTN NL BV MTN RegSSAGAX1150000.00
0.19%COCA-COLA HBC FINANCE BV MTN RegSCCHLN1150000.00
0.19%ASB BANK LTD MTN RegSASBBNK1150000.00
0.19%ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ1150000.00
0.19%OP CORPORATE BANK PLC MTN RegSOPBANK1150000.00
0.19%VICINITY CENTRES RE LTD MTN RegSVCXAU1125000.00
0.19%GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1000000.00
0.18%CTP NV MTN RegSCTPNV1100000.00
0.18%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1075000.00
0.18%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1100000.00
0.18%MOLNLYCKE HOLDING AB MTN RegSMOLNLY1100000.00
0.18%VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1055000.00
0.18%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1075000.00
0.18%BRENNTAG FINANCE BV MTN RegSBNRGR1100000.00
0.18%EMERSON ELECTRIC COEMR1025000.00
0.18%VIER GAS TRANSPORT GMBH RegSVGASDE1100000.00
0.17%GELF BOND ISSUER I SA MTN RegSGOOEUR1000000.00
0.16%SKY LTD MTN RegSCMCSA925000.00
0.16%MCDONALDS CORPORATION MTN RegSMCD900000.00
0.16%VERALLIA SAS RegSVRLAFP900000.00
0.16%CARLSBERG BREWERIES A/S MTN RegSCARLB950000.00
0.15%CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH950000.00
0.15%FEDEX CORPFDX925000.00
0.15%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB800000.00
0.14%WPP FINANCE 2013 MTN RegSWPPLN775000.00
0.14%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM800000.00
0.14%KELLANOVAK850000.00
0.13%LOOMIS AB MTN RegSLOOMBS725000.00
0.12%MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF700000.00
0.12%GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM700000.00
0.12%CARMILA SA MTN RegSCARDFP700000.00
0.12%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX725000.00
0.12%REN FINANCE BV MTN RegSRENEPL725000.00
0.11%AB SKF RegSSKFBSS675000.00
0.11%NORSK HYDRO ASA RegSNHYNO625000.00
0.10%ATLAS COPCO FINANCE DAC MTN RegSATCOA650000.00
0.00%EUR CASHEUR15282.00

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