Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.806 Bio.
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iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
29GI.DE
#1801
ETF Rang
€0.34 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,07 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
0.16%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
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iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 352

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.65%
ALPHABET INCGOOGL4750000.00
0.64%
BNP PARIBAS SA MTN RegSBNP4600000.00
0.63%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4500000.00
0.61%
BMW FINANCE NV MTN RegSBMW4670000.00
0.60%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4600000.00
0.58%
TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP4400000.00
0.58%
BNP PARIBAS SA MTN RegSBNP4500000.00
0.57%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4385000.00
0.54%
BANCO SANTANDER SA MTN RegSSANTAN3800000.00
0.54%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3700000.00
0.53%
CITIGROUP INC MTN RegSC4100000.00
0.53%
CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.52%
AT&T INCT3910000.00
0.52%
ESSILORLUXOTTICA SA MTN RegSEFFP3800000.00
0.51%
ROYAL BANK OF CANADA MTN RegSRY3775000.00
0.51%
CREDIT AGRICOLE SA MTN RegSACAFP3800000.00
0.50%
APPLE INCAAPL3800000.00
0.49%
NETFLIX INC RegSNFLX3515000.00
0.49%
SOCIETE GENERALE SA MTN RegSSOCGEN3700000.00
0.49%
EDP FINANCE BV MTN RegSEDPPL3700000.00
0.48%
NETFLIX INCNFLX3325000.00
0.47%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD31459.00
0.46%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW3300000.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3675000.00
0.45%
WALMART INC RegSWMT3085000.00
0.44%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3300000.00
0.44%
CARLSBERG BREWERIES A/S MTN RegSCARLB3175000.00
0.44%
BANK OF NOVA SCOTIA MTN RegSBNS3075000.00
0.43%
NORDEA BANK ABP MTN RegSNDAFH3085000.00
0.43%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3060000.00
0.43%
BMW FINANCE NV MTN RegSBMW3225000.00
0.43%
ABN AMRO BANK NV MTN RegSABNANV3200000.00
0.43%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3100000.00
0.42%
CAIXABANK SA MTN RegSCABKSM3000000.00
0.42%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3050000.00
0.42%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP3000000.00
0.42%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF3000000.00
0.42%
BPCE SA MTN RegSBPCEGP3000000.00
0.42%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.42%
ITALGAS SPA MTN RegSIGIM3050000.00
0.42%
NTT FINANCE CORP RegSNTT3075000.00
0.41%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.41%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2920000.00
0.41%
SOCIETE GENERALE SA MTN RegSSOCGEN3000000.00
0.41%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3175000.00
0.41%
DASSAULT SYSTEMES RegSDSYFP3300000.00
0.41%
INTESA SANPAOLO SPA MTN RegSISPIM3090000.00
0.41%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3080000.00
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM3075000.00
0.40%
BOUYGUES SA RegSENFP3000000.00
0.40%
NORDEA BANK ABP MTN RegSNDAFH2950000.00
0.40%
CREDIT AGRICOLE SA MTN RegSACAFP3100000.00
0.40%
NEXI SPA RegSNEXIIM3050000.00
0.40%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3060000.00
0.40%
ENI SPA MTN RegSENIIM2850000.00
0.40%
ABN AMRO BANK NV MTN RegSABNANV3200000.00
0.39%
GENERAL ELECTRIC COGE3000000.00
0.39%
PROSUS NV MTN RegSPRXNA3075000.00
0.39%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3100000.00
0.39%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2770000.00
0.39%
VISA INCV2925000.00
0.39%
COCA-COLA COKO3100000.00
0.39%
CAPGEMINI SE RegSCAPFP2900000.00
0.39%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3025000.00
0.38%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3000000.00
0.38%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3000000.00
0.38%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3100000.00
0.38%
VOLKSWAGEN BANK GMBH MTN RegSVW2800000.00
0.38%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3085000.00
0.38%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3000000.00
0.37%
ABN AMRO BANK NV MTN RegSABNANV2700000.00
0.37%
UBS GROUP AG MTN RegSUBS2975000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2800000.00
0.37%
MEDTRONIC INCMDT2625000.00
0.35%
NATURGY FINANCE BV MTN RegSNTGYSM2800000.00
0.35%
LINDE PLC MTN RegSLIN2600000.00
0.35%
BECTON DICKINSON EURO FINANCE SARLBDX2500000.00
0.35%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2500000.00
0.34%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2475000.00
0.34%
TAKEDA PHARMACEUTICAL CO LTDTACHEM2650000.00
0.34%
DANONE SA MTN RegSBNFP2400000.00
0.33%
FORD MOTOR CREDIT COMPANY LLC MTNF2375000.00
0.33%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2300000.00
0.33%
BG ENERGY CAPITAL PLC MTN RegSBGGRP2525000.00
0.33%
SIEMENS ENERGY FINANCE BV RegSSIENFI2300000.00
0.33%
KERING SA MTN RegSKERFP2400000.00
0.33%
ORANGE SA MTN RegSORAFP2400000.00
0.33%
BANK OF NEW ZEALAND MTN RegSBZLNZ2330000.00
0.33%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2400000.00
0.33%
BAYER AG RegSBAYNGR2285000.00
0.33%
RCI BANQUE SA MTN RegSRENAUL2255000.00
0.32%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2350000.00
0.32%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.32%
SWEDBANK AB MTN RegSSWEDA2350000.00
0.32%
ROCHE FINANCE EUROPE BV RegSROSW2325000.00
0.32%
SWEDBANK AB MTN RegSSWEDA2350000.00
0.32%
SNAM SPA MTN RegSSRGIM2550000.00
0.32%
BERTELSMANN SE & CO KGAA RegSBERTEL2300000.00
0.32%
GENERAL MILLS INCGIS2250000.00
0.32%
BOOKING HOLDINGS INCBKNG2225000.00
0.32%
HEINEKEN NV MTN RegSHEIANA2500000.00
0.32%
PFIZER NETHERLANDS INTERNATIONAL FPFE2325000.00
0.32%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2450000.00
0.32%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2275000.00
0.32%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2300000.00
0.32%
ASTRAZENECA PLC MTN RegSAZN2525000.00
0.32%
NATWEST MARKETS PLC MTN RegSNWG2275000.00
0.31%
SANOFI SA MTN RegSSANFP2300000.00
0.31%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2300000.00
0.31%
SODEXO SA RegSSWFP2425000.00
0.31%
BARRY CALLEBAUT SERVICES NV RegSBARY2200000.00
0.31%
AYVENS SA MTN RegSAYVFP2200000.00
0.31%
JAB HOLDINGS BV RegSJABHOL2300000.00
0.31%
E.ON SE MTN RegSEOANGR2355000.00
0.31%
DEUTSCHE BOERSE AG RegSDBOERS2200000.00
0.31%
AKER BP ASA MTN RegSAKERBP2425000.00
0.31%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2170000.00
0.31%
MCDONALDS CORPORATION MTN RegSMCD2275000.00
0.31%
ITALGAS SPA MTN RegSIGIM2350000.00
0.31%
CARREFOUR SA MTN RegSCAFP2300000.00
0.31%
DIAGEO CAPITAL BV RegSDGELN2350000.00
0.31%
TDF INFRASTRUCTURE SAS RegSTDFINF2400000.00
0.31%
MAGNUM ICC FINANCE BV MTN RegSMICCNL2275000.00
0.30%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2365000.00
0.30%
FORTIVE CORPFTV2150000.00
0.30%
CELLNEX TELECOM SA MTN RegSCLNXSM2300000.00
0.30%
SAP SE RegSSAPGR2400000.00
0.30%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2300000.00
0.30%
PERNOD-RICARD SA RegSRIFP2300000.00
0.30%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2300000.00
0.30%
SOCIETE GENERALE SA MTN RegSSOCGEN2400000.00
0.30%
PPG INDUSTRIES INCPPG2200000.00
0.30%
ASML HOLDING NV RegSASML2350000.00
0.30%
IBERDROLA FINANZAS SAU MTN RegSIBESM2300000.00
0.30%
VOLKSWAGEN LEASING GMBH RegSVW2360000.00
0.30%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2125000.00
0.30%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2200000.00
0.30%
VERIZON COMMUNICATIONS INCVZ2275000.00
0.30%
AMCOR UK FINANCE PLCAMCR2175000.00
0.30%
KERRY GROUP FINANCIAL SERVICES RegSKYGID2375000.00
0.29%
LINDE PLC RegSLIN2100000.00
0.29%
SWISS LIFE FINANCE I LTD RegSSLHNVX2125000.00
0.29%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2075000.00
0.29%
KLEPIERRE SA MTN RegSLIFP2200000.00
0.29%
DEUTSCHE POST AG RegSDHLGR2280000.00
0.29%
THERMO FISHER SCIENTIFIC INCTMO2200000.00
0.29%
SVENSKA HANDELSBANKEN AB RegSSHBASS2150000.00
0.29%
LOREAL SA MTN RegSORFP2100000.00
0.29%
FORD MOTOR CREDIT COMPANY LLC MTNF2178000.00
0.29%
AMERICAN TOWER CORPORATIONAMT2300000.00
0.29%
DANONE SA MTN RegSBNFP2300000.00
0.29%
BAXTER INTERNATIONAL INC MTNBAX2250000.00
0.29%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2200000.00
0.29%
WINTERSHALL DEA FINANCE BV RegSHBRLN2075000.00
0.29%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2125000.00
0.29%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2300000.00
0.28%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW2280000.00
0.28%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2100000.00
0.28%
WESTLAKE CORPWLK2200000.00
0.28%
LEGRAND SA RegSLRFP2000000.00
0.28%
PIRELLI & C SPA MTN RegSPCIM2000000.00
0.28%
SNAM SPA MTN RegSSRGIM2000000.00
0.28%
CCEP FINANCE (IRELAND) DAC RegSCCEP2270000.00
0.28%
EUROFINS SCIENTIFIC SE RegSERFFP1975000.00
0.28%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1925000.00
0.28%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2175000.00
0.28%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2050000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2100000.00
0.27%
KNORR-BREMSE AG MTN RegSKNOGR2000000.00
0.27%
VAR ENERGI ASA MTN RegSVARNO1825000.00
0.27%
ENGIE SA MTN RegSENGIFP2200000.00
0.27%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS2175000.00
0.27%
SSE PLC MTN RegSSSELN1950000.00
0.27%
COCA-COLA COKO2125000.00
0.27%
ENGIE SA MTN RegSENGIFP1900000.00
0.27%
ABERTIS FRANCE SAS MTN RegSHITTFP1900000.00
0.27%
SANDOZ FINANCE BV RegSSDZSW1925000.00
0.27%
IDS FINANCING PLC MTN RegSIDSLN1950000.00
0.26%
CONTINENTAL AG MTN RegSCONGR1950000.00
0.26%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1900000.00
0.26%
EURONEXT NV RegSENXFP2050000.00
0.26%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2075000.00
0.26%
SANOFI SA RegSSANFP2000000.00
0.26%
PUBLICIS GROUPE SA MTN RegSPUBFP1900000.00
0.26%
SARTORIUS FINANCE BV RegSSRTGR1800000.00
0.26%
AMPRION GMBH MTN RegSAMPRIO1900000.00
0.26%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1800000.00
0.26%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1750000.00
0.25%
KKR GROUP FINANCE CO V LLC RegSKKR1975000.00
0.25%
RCI BANQUE SA MTN RegSRENAUL1825000.00
0.25%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2050000.00
0.25%
MACQUARIE BANK LTD MTN RegSMQGAU1825000.00
0.25%
JOHN DEERE BANK SA MTN RegSDE1825000.00
0.25%
BP CAPITAL MARKETS PLC MTN RegSBPLN1915000.00
0.25%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2025000.00
0.25%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM2000000.00
0.25%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA1875000.00
0.25%
T-MOBILE USA INCTMUS1750000.00
0.25%
IHG FINANCE LLC MTN RegSIHGLN1750000.00
0.25%
JOHNSON & JOHNSONJNJ1825000.00
0.25%
SCHNEIDER ELECTRIC SE MTNSUFP1800000.00
0.25%
EDENRED RegSEDENFP1900000.00
0.25%
CONTINENTAL AG RegSCONGR1780000.00
0.24%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS1875000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC MTNF1750000.00
0.24%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1925000.00
0.24%
PVH CORPPVH1675000.00
0.24%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA1600000.00
0.24%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1725000.00
0.24%
HAMBURG COMMERCIAL BANK AG RegSHCOB1610000.00
0.24%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX1825000.00
0.23%
ABERTIS FRANCE SAS MTN RegSHITTFP1800000.00
0.23%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1625000.00
0.23%
TELE2 AB MTN RegSTELBSS1650000.00
0.23%
CHORUS LTD MTN RegSCNUNZ1650000.00
0.23%
VOLKSWAGEN LEASING GMBH MTN RegSVW1560000.00
0.23%
ORIX CORPORATION MTN RegSORIX1615000.00
0.23%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1800000.00
0.23%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1610000.00
0.23%
ESSITY CAPITAL BV MTN RegSESSITY1850000.00
0.23%
ASAHI GROUP HOLDINGS LTD RegSASABRE1625000.00
0.23%
NATIONAL BANK OF CANADA MTN RegSNACN1600000.00
0.23%
VODAFONE GROUP PLC MTN RegSVOD1750000.00
0.23%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1825000.00
0.23%
STORA ENSO OYJ MTN RegSSTERV1600000.00
0.23%
ASB BANK LTD MTN RegSASBBNK1625000.00
0.23%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1600000.00
0.23%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1625000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1650000.00
0.23%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1625000.00
0.23%
STELLANTIS NV MTN RegSSTLA1800000.00
0.23%
HAMBURGER SPARKASSE AG RegSHASPA1600000.00
0.22%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS1625000.00
0.22%
TELEPERFORMANCE MTN RegSRCFFP1600000.00
0.22%
DEUTSCHE LUFTHANSA AG RegSLHAGR1600000.00
0.22%
SMITH & NEPHEW PLCSNLN1550000.00
0.22%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1700000.00
0.22%
UNILEVER CAPITAL CORP RegSUNANA1575000.00
0.22%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB1600000.00
0.22%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1700000.00
0.22%
VGP NV RegSVGPBB1700000.00
0.22%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1625000.00
0.22%
OP CORPORATE BANK PLC MTN RegSOPBANK1625000.00
0.22%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1600000.00
0.22%
3I GROUP PLC RegSIIILN1500000.00
0.22%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1550000.00
0.22%
CREDIT MUTUEL ARKEA MTN RegSCMARK1700000.00
0.22%
FRESENIUS SE & CO. KGAA RegSFREGR1500000.00
0.22%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1450000.00
0.22%
TDC NET AS MTN RegSTDCDC1475000.00
0.22%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1520000.00
0.22%
COVIVIO HOTELS SCA RegSFMUFP1700000.00
0.22%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1525000.00
0.22%
K+S AG RegSSDFGR1500000.00
0.21%
SANDVIK AB MTN RegSSANDSS1525000.00
0.21%
EMERSON ELECTRIC COEMR1625000.00
0.21%
SPAREBANK 1 SMN MTN RegSMINGNO1510000.00
0.21%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1630000.00
0.21%
AUTOLIV INC MTN RegSALV1525000.00
0.21%
CADENT FINANCE PLC MTN RegSCDTFIN1475000.00
0.21%
UPM-KYMMENE OYJ MTN RegSUPMFH1575000.00
0.21%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1500000.00
0.21%
MACQUARIE GROUP LTD RegSMQGAU1650000.00
0.21%
ISS GLOBAL A/S MTN RegSISSDC1475000.00
0.21%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN1625000.00
0.21%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK1625000.00
0.21%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1650000.00
0.21%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1500000.00
0.21%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP1525000.00
0.21%
FRESENIUS MEDICAL CARE AG RegSFMEGR1630000.00
0.21%
CARREFOUR SA MTN RegSCAFP1500000.00
0.21%
GREAT-WEST LIFECO INC RegSGWOCN1425000.00
0.21%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX1500000.00
0.21%
ADIDAS AG RegSADSGR1500000.00
0.20%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1475000.00
0.20%
DANFOSS FINANCE II BV MTN RegSDNFSDC1450000.00
0.20%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF1450000.00
0.20%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1475000.00
0.20%
VICINITY CENTRES RE LTD MTN RegSVCXAU1625000.00
0.20%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1550000.00
0.20%
H LUNDBECK A/S MTN RegSLUNDC1450000.00
0.20%
LANXESS AG RegSLXSGR1700000.00
0.20%
DSV FINANCE BV MTN RegSDSVDC1425000.00
0.20%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1400000.00
0.20%
IMERYS S.A. RegSNK1400000.00
0.20%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN1425000.00
0.20%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS1450000.00
0.20%
TALANX AG RegSTALANX1400000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1425000.00
0.20%
SAGAX EURO MTN NL BV MTN RegSSAGAX1550000.00
0.20%
ERSTE GROUP BANK AG MTN RegSERSTBK1600000.00
0.20%
ORANGE SA MTN RegSORAFP1600000.00
0.20%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1450000.00
0.20%
VIER GAS TRANSPORT GMBH RegSVGASDE1600000.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1550000.00
0.20%
PROCTER & GAMBLE COPG1525000.00
0.20%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1550000.00
0.19%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH1550000.00
0.19%
NATIONAL GRID PLC MTN RegSNGGLN1550000.00
0.19%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1550000.00
0.19%
KOJAMO OYJ MTN RegSVVOYHT1525000.00
0.19%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1550000.00
0.19%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1550000.00
0.19%
PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM1400000.00
0.19%
EUROGRID GMBH RegSEUROGR1400000.00
0.19%
ASB BANK LTD MTN RegSASBBNK1525000.00
0.19%
VOLVO TREASURY AB MTN RegSVLVY1375000.00
0.19%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1450000.00
0.19%
BOOKING HOLDINGS INCBKNG1375000.00
0.19%
IREN SPA MTN RegSIREIM1500000.00
0.19%
ABBVIE INCABBV1400000.00
0.19%
VONOVIA SE MTN RegSANNGR1500000.00
0.19%
COLGATE-PALMOLIVE CO MTNCL1500000.00
0.19%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1400000.00
0.19%
CTP NV MTN RegSCTPNV1450000.00
0.19%
BRENNTAG FINANCE BV MTN RegSBNRGR1500000.00
0.18%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1425000.00
0.18%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1400000.00
0.18%
HOCHTIEF AG RegSHOTGR1450000.00
0.18%
PERNOD-RICARD SA MTN RegSRIFP1500000.00
0.18%
OP CORPORATE BANK PLC MTN RegSOPBANK1475000.00
0.18%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ1475000.00
0.18%
COMCAST CORPORATIONCMCSA1475000.00
0.18%
MCDONALDS CORPORATION MTN RegSMCD1400000.00
0.18%
CAPITAL ONE FINANCIAL CORPORATIONCOF1375000.00
0.18%
MCDONALDS CORPORATION MTN RegSMCD1300000.00
0.18%
H&M FINANCE BV MTN RegSHMBSS1450000.00
0.18%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1400000.00
0.17%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.17%
AROUNDTOWN SA MTN RegSARNDTN1200000.00
0.17%
GELF BOND ISSUER I SA MTN RegSGOOEUR1350000.00
0.17%
SKY LTD MTN RegSCMCSA1225000.00
0.16%
CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.16%
WPP FINANCE 2013 MTN RegSWPPLN1175000.00
0.16%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1200000.00
0.15%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1100000.00
0.15%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1200000.00
0.15%
CARLSBERG BREWERIES A/S MTN RegSCARLB1175000.00
0.14%
FEDEX CORPFDX1100000.00
0.14%
VERALLIA SAS RegSVRLAFP1000000.00
0.13%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1050000.00
0.13%
LOOMIS AB MTN RegSLOOMBS950000.00
0.12%
NORSK HYDRO ASA RegSNHYNO900000.00
0.12%
REN FINANCE BV MTN RegSRENEPL950000.00
0.12%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM900000.00
0.12%
CARMILA SA MTN RegSCARDFP900000.00
0.11%
MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF850000.00
0.11%
AB SKF RegSSKFBSS875000.00
0.11%
KELLANOVAK850000.00
0.11%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM850000.00
0.10%
ATLAS COPCO FINANCE DAC MTN RegSATCOA850000.00
-0.33%
EUR CASHEUR-2442547.00

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