iShares iBonds Dec 2029 Term โ‚ฌ Corp UCITS ETF EUR Dist
29GI.DE
#1824
ETF rank
$0.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.11
Share price
-0.12%
Change (1 day)
17.08%
Change (1 year)

iShares iBonds Dec 2029 Term โ‚ฌ Corp UCITS ETF EUR Dist - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 349

Full holdings list

Weight %NameTickerShares Held
0.67%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.65%BNP PARIBAS SA MTN RegSBNP3800000.00
0.62%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3800000.00
0.62%ALPHABET INCGOOGL3675000.00
0.61%BMW FINANCE NV MTN RegSBMW3795000.00
0.60%TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP3700000.00
0.59%MERCEDES-BENZ GROUP AG MTN RegSMBGGR3710000.00
0.59%BNP PARIBAS SA MTN RegSBNP3700000.00
0.56%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3200000.00
0.56%BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.54%ESSILORLUXOTTICA SA MTN RegSEFFP3200000.00
0.53%CITIGROUP INC MTN RegSC3325000.00
0.51%ROYAL BANK OF CANADA MTN RegSRY3125000.00
0.51%APPLE INCAAPL3200000.00
0.51%CREDIT AGRICOLE SA MTN RegSACAFP3100000.00
0.51%AT&T INCT3110000.00
0.51%NETFLIX INC RegSNFLX2965000.00
0.51%CREDIT AGRICOLE SA MTN RegSACAFP3100000.00
0.50%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3275000.00
0.50%EDP FINANCE BV MTN RegSEDPPL3100000.00
0.48%SOCIETE GENERALE SA MTN RegSSOCGEN3000000.00
0.48%NETFLIX INCNFLX2725000.00
0.47%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP2800000.00
0.45%WALMART INC RegSWMT2485000.00
0.45%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW2600000.00
0.44%BANK OF NOVA SCOTIA MTN RegSBNS2550000.00
0.44%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2535000.00
0.44%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2600000.00
0.44%SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.43%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2575000.00
0.43%GOLDMAN SACHS GROUP INC/THE MTN RegSGS2495000.00
0.43%CARLSBERG BREWERIES A/S MTN RegSCARLB2575000.00
0.43%NEXI SPA RegSNEXIIM2675000.00
0.43%VISA INCV2625000.00
0.43%NORDEA BANK ABP MTN RegSNDAFH2485000.00
0.43%LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP2500000.00
0.42%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2500000.00
0.42%CAPGEMINI SE RegSCAPFP2600000.00
0.42%BPCE SA MTN RegSBPCEGP2500000.00
0.42%DASSAULT SYSTEMES RegSDSYFP2800000.00
0.42%INTESA SANPAOLO SPA MTN RegSISPIM2615000.00
0.42%ABN AMRO BANK NV MTN RegSABNANV2500000.00
0.42%ITALGAS SPA MTN RegSIGIM2450000.00
0.42%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.42%NTT FINANCE CORP RegSNTT2500000.00
0.42%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.41%CAIXABANK SA MTN RegSCABKSM2400000.00
0.41%NORDEA BANK ABP MTN RegSNDAFH2475000.00
0.41%BOUYGUES SA RegSENFP2500000.00
0.41%ENI SPA MTN RegSENIIM2350000.00
0.41%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2370000.00
0.41%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2550000.00
0.41%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP2600000.00
0.40%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2505000.00
0.40%GENERAL ELECTRIC COGE2500000.00
0.40%GOLDMAN SACHS GROUP INC/THE MTN RegSGS2550000.00
0.39%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.39%INTERNATIONAL BUSINESS MACHINES COIBM2425000.00
0.39%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2435000.00
0.39%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2550000.00
0.39%PROSUS NV MTN RegSPRXNA2475000.00
0.39%UBS GROUP AG MTN RegSUBS2525000.00
0.38%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2500000.00
0.38%CREDIT AGRICOLE SA MTN RegSACAFP2400000.00
0.38%ABN AMRO BANK NV MTN RegSABNANV2500000.00
0.38%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2400000.00
0.37%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2460000.00
0.37%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2400000.00
0.37%VOLKSWAGEN BANK GMBH MTN RegSVW2200000.00
0.36%MEDTRONIC INCMDT2125000.00
0.36%COCA-COLA COKO2375000.00
0.36%DANONE SA MTN RegSBNFP2100000.00
0.36%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2100000.00
0.35%LINDE PLC MTN RegSLIN2100000.00
0.34%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.34%BERTELSMANN SE & CO KGAA RegSBERTEL2000000.00
0.34%BECTON DICKINSON EURO FINANCE SARLBDX2000000.00
0.34%GENERAL MILLS INCGIS1950000.00
0.34%BOOKING HOLDINGS INCBKNG1925000.00
0.34%NATWEST MARKETS PLC MTN RegSNWG2000000.00
0.34%SWEDBANK AB MTN RegSSWEDA2000000.00
0.34%NATURGY FINANCE BV MTN RegSNTGYSM2200000.00
0.34%ORANGE SA MTN RegSORAFP2000000.00
0.34%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1900000.00
0.34%FORD MOTOR CREDIT COMPANY LLC MTNF1850000.00
0.33%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2025000.00
0.33%SWEDBANK AB MTN RegSSWEDA1975000.00
0.33%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1920000.00
0.33%SVENSKA HANDELSBANKEN AB RegSSHBASS2000000.00
0.33%AYVENS SA MTN RegSAYVFP1900000.00
0.33%RCI BANQUE SA MTN RegSRENAUL1855000.00
0.33%TAKEDA PHARMACEUTICAL CO LTDTACHEM2100000.00
0.33%EQUINIX EUROPE 2 FINANCING CORPORAEQIX1925000.00
0.33%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD1950000.00
0.33%LINDE PLC RegSLIN1900000.00
0.33%PFIZER NETHERLANDS INTERNATIONAL FPFE1925000.00
0.32%ROCHE FINANCE EUROPE BV RegSROSW1900000.00
0.32%SAP SE RegSSAPGR2100000.00
0.32%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1900000.00
0.32%KERING SA MTN RegSKERFP1900000.00
0.32%BAYER AG RegSBAYNGR1835000.00
0.32%BANK OF NEW ZEALAND MTN RegSBZLNZ1855000.00
0.32%BG ENERGY CAPITAL PLC MTN RegSBGGRP1975000.00
0.32%PERNOD-RICARD SA RegSRIFP2000000.00
0.32%SIEMENS ENERGY FINANCE BV RegSSIENFI1800000.00
0.32%SANOFI SA MTN RegSSANFP1900000.00
0.32%BAXTER INTERNATIONAL INC MTNBAX2025000.00
0.32%TELEFONICA EMISIONES SAU MTN RegSTELEFO1900000.00
0.32%NYKREDIT REALKREDIT A/S MTN RegSNYKRE1825000.00
0.32%AMCOR UK FINANCE PLCAMCR1900000.00
0.31%ASML HOLDING NV RegSASML2025000.00
0.31%VOLKSWAGEN LEASING GMBH RegSVW2035000.00
0.31%JAB HOLDINGS BV RegSJABHOL1900000.00
0.31%DIAGEO CAPITAL BV RegSDGELN1950000.00
0.31%VERIZON COMMUNICATIONS INCVZ1950000.00
0.31%LEGRAND SA RegSLRFP1800000.00
0.31%SODEXO SA RegSSWFP1975000.00
0.31%CARREFOUR SA MTN RegSCAFP1900000.00
0.31%KLEPIERRE SA MTN RegSLIFP1900000.00
0.31%HEINEKEN NV MTN RegSHEIANA1950000.00
0.31%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1800000.00
0.31%ITALGAS SPA MTN RegSIGIM1925000.00
0.31%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2025000.00
0.31%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1925000.00
0.31%SOCIETE GENERALE SA MTN RegSSOCGEN2000000.00
0.31%ASTRAZENECA PLC MTN RegSAZN2000000.00
0.31%DANONE SA MTN RegSBNFP2000000.00
0.31%CELLNEX TELECOM SA MTN RegSCLNXSM1900000.00
0.31%SNAM SPA MTN RegSSRGIM1975000.00
0.30%FORTIVE CORPFTV1775000.00
0.30%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1975000.00
0.30%E.ON SE MTN RegSEOANGR1880000.00
0.30%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1750000.00
0.30%WINTERSHALL DEA FINANCE BV RegSHBRLN1775000.00
0.30%VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW1955000.00
0.30%SCHNEIDER ELECTRIC SE MTN RegSSUFP1800000.00
0.30%AKER BP ASA MTN RegSAKERBP1900000.00
0.30%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1850000.00
0.30%THERMO FISHER SCIENTIFIC INCTMO1825000.00
0.30%TDF INFRASTRUCTURE SAS RegSTDFINF1900000.00
0.30%AMERICAN TOWER CORPORATIONAMT1900000.00
0.29%BARRY CALLEBAUT SERVICES NV RegSBARY1700000.00
0.29%KERRY GROUP FINANCIAL SERVICES RegSKYGID1925000.00
0.29%DEUTSCHE BOERSE AG RegSDBOERS1700000.00
0.29%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1775000.00
0.29%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR1825000.00
0.29%EURONEXT NV RegSENXFP1850000.00
0.29%ENGIE SA MTN RegSENGIFP1700000.00
0.29%LOREAL SA MTN RegSORFP1700000.00
0.29%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1850000.00
0.29%INFINEON TECHNOLOGIES AG MTN RegSIFXGR1800000.00
0.29%CCEP FINANCE (IRELAND) DAC RegSCCEP1895000.00
0.29%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1815000.00
0.29%VAR ENERGI ASA MTN RegSVARNO1575000.00
0.29%COCA-COLA COKO1875000.00
0.28%SNAM SPA MTN RegSSRGIM1650000.00
0.28%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS1875000.00
0.28%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1850000.00
0.28%SSE PLC MTN RegSSSELN1675000.00
0.28%BLK LEAF FUND AGENCY ACC T0 EURICSEALD15667.00
0.28%SARTORIUS FINANCE BV RegSSRTGR1600000.00
0.28%SWISS LIFE FINANCE I LTD RegSSLHNVX1650000.00
0.28%EUROFINS SCIENTIFIC SE RegSERFFP1600000.00
0.28%WESTLAKE CORPWLK1750000.00
0.28%T-MOBILE USA INCTMUS1600000.00
0.28%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1550000.00
0.28%PPG INDUSTRIES INCPPG1650000.00
0.28%JOHN DEERE BANK SA MTN RegSDE1625000.00
0.27%RCI BANQUE SA MTN RegSRENAUL1625000.00
0.27%ABERTIS FRANCE SAS MTN RegSHITTFP1600000.00
0.27%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1550000.00
0.27%IDS FINANCING PLC MTN RegSIDSLN1650000.00
0.27%MCDONALDS CORPORATION MTN RegSMCD1650000.00
0.27%KNORR-BREMSE AG MTN RegSKNOGR1625000.00
0.27%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1625000.00
0.27%ENGIE SA MTN RegSENGIFP1800000.00
0.27%KONINKLIJKE PHILIPS NV MTN RegSPHIANA1675000.00
0.27%SCHNEIDER ELECTRIC SE MTNSUFP1600000.00
0.26%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1600000.00
0.26%CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS1675000.00
0.26%FORD MOTOR CREDIT COMPANY LLC MTNF1550000.00
0.26%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1500000.00
0.26%SANDOZ FINANCE BV RegSSDZSW1550000.00
0.26%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1550000.00
0.26%BP CAPITAL MARKETS PLC MTN RegSBPLN1615000.00
0.26%CONTINENTAL AG RegSCONGR1530000.00
0.26%UNILEVER CAPITAL CORP RegSUNANA1500000.00
0.26%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1600000.00
0.26%IHG FINANCE LLC MTN RegSIHGLN1475000.00
0.26%SANOFI SA RegSSANFP1600000.00
0.26%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1500000.00
0.25%PIRELLI & C SPA MTN RegSPCIM1475000.00
0.25%IBERDROLA FINANZAS SAU MTN RegSIBESM1600000.00
0.25%DEUTSCHE POST AG RegSDHLGR1605000.00
0.25%PUBLICIS GROUPE SA MTN RegSPUBFP1500000.00
0.25%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1575000.00
0.25%JOHNSON & JOHNSONJNJ1475000.00
0.25%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1650000.00
0.25%AMPRION GMBH MTN RegSAMPRIO1500000.00
0.25%CONTINENTAL AG MTN RegSCONGR1475000.00
0.24%3I GROUP PLC RegSIIILN1350000.00
0.24%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1575000.00
0.24%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1375000.00
0.24%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1500000.00
0.24%BOOKING HOLDINGS INCBKNG1375000.00
0.24%STORA ENSO OYJ MTN RegSSTERV1375000.00
0.24%KKR GROUP FINANCE CO V LLC RegSKKR1500000.00
0.24%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1375000.00
0.24%ABERTIS FRANCE SAS MTN RegSHITTFP1500000.00
0.23%SPAREBANK 1 SMN MTN RegSMINGNO1360000.00
0.23%HAMBURG COMMERCIAL BANK AG RegSHCOB1310000.00
0.23%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1375000.00
0.23%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1375000.00
0.23%DANFOSS FINANCE II BV MTN RegSDNFSDC1350000.00
0.23%STELLANTIS NV MTN RegSSTLA1500000.00
0.23%VODAFONE GROUP PLC MTN RegSVOD1450000.00
0.23%TDC NET AS MTN RegSTDCDC1300000.00
0.23%MACQUARIE BANK LTD MTN RegSMQGAU1375000.00
0.23%COLONIAL SFL SOCIMI SA MTN RegSCOLSM1500000.00
0.23%EUROGRID GMBH RegSEUROGR1400000.00
0.23%VOLVO TREASURY AB MTN RegSVLVY1375000.00
0.23%DELL BANK INTERNATIONAL DAC MTN RegSDELL1350000.00
0.23%VOLKSWAGEN LEASING GMBH MTN RegSVW1285000.00
0.23%NATIONAL BANK OF CANADA MTN RegSNACN1325000.00
0.23%SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1335000.00
0.23%FRESENIUS SE & CO. KGAA RegSFREGR1300000.00
0.23%ABBVIE INCABBV1400000.00
0.23%REPSOL EUROPE FINANCE SARL MTN RegSREPSM1500000.00
0.23%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1500000.00
0.23%SANDVIK AB MTN RegSSANDSS1325000.00
0.23%AUTOLIV INC MTN RegSALV1325000.00
0.23%ISS GLOBAL A/S MTN RegSISSDC1300000.00
0.23%ESSITY CAPITAL BV MTN RegSESSITY1500000.00
0.22%NYKREDIT REALKREDIT A/S MTN RegSNYKRE1300000.00
0.22%BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX1400000.00
0.22%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1300000.00
0.22%CADENT FINANCE PLC MTN RegSCDTFIN1275000.00
0.22%CREDIT MUTUEL ARKEA MTN RegSCMARK1300000.00
0.22%TELEPERFORMANCE MTN RegSRCFFP1300000.00
0.22%SMITH & NEPHEW PLCSNLN1275000.00
0.22%VGP NV RegSVGPBB1400000.00
0.22%DEUTSCHE LUFTHANSA AG RegSLHAGR1300000.00
0.22%EDENRED RegSEDENFP1400000.00
0.22%PVH CORPPVH1275000.00
0.22%H LUNDBECK A/S MTN RegSLUNDC1300000.00
0.22%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1325000.00
0.22%CRITERIA CAIXA SA SAU MTN RegSCAIXAB1300000.00
0.22%CREDIT MUTUEL ARKEA MTN RegSCMARK1400000.00
0.22%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1300000.00
0.22%ASAHI GROUP HOLDINGS LTD RegSASABRE1275000.00
0.22%CHORUS LTD MTN RegSCNUNZ1275000.00
0.22%COVIVIO HOTELS SCA RegSFMUFP1400000.00
0.22%KOMMUNALKREDIT AUSTRIA AGKA1200000.00
0.22%OP CORPORATE BANK PLC MTN RegSOPBANK1300000.00
0.22%HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.22%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1225000.00
0.22%IREN SPA MTN RegSIREIM1400000.00
0.22%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1350000.00
0.21%BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX1275000.00
0.21%AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.21%PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN1200000.00
0.21%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1175000.00
0.21%CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1325000.00
0.21%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1220000.00
0.21%COLONIAL SFL SOCIMI SA MTN RegSCOLSM1300000.00
0.21%K+S AG RegSSDFGR1200000.00
0.21%UPM-KYMMENE OYJ MTN RegSUPMFH1275000.00
0.21%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1200000.00
0.21%GREAT-WEST LIFECO INC RegSGWOCN1175000.00
0.21%LANXESS AG RegSLXSGR1400000.00
0.21%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1225000.00
0.21%MOLNLYCKE HOLDING AB MTN RegSMOLNLY1350000.00
0.21%TALANX AG RegSTALANX1200000.00
0.21%DSV FINANCE BV MTN RegSDSVDC1200000.00
0.21%MCDONALDS CORPORATION MTN RegSMCD1300000.00
0.20%ASB BANK LTD MTN RegSASBBNK1350000.00
0.20%COVENTRY BUILDING SOCIETY MTN RegSCOVBS1225000.00
0.20%TELE2 AB MTN RegSTELBSS1200000.00
0.20%CTP NV MTN RegSCTPNV1300000.00
0.20%MACQUARIE GROUP LTD RegSMQGAU1300000.00
0.20%FRESENIUS SE & CO. KGAA MTN RegSFREGR1225000.00
0.20%GROEP BRUSSEL LAMBERT NV RegSGBLBBB1200000.00
0.20%HEIMSTADEN BOSTAD AB MTN RegSHEIBOS1200000.00
0.20%FRESENIUS MEDICAL CARE AG RegSFMEGR1305000.00
0.20%ADIDAS AG RegSADSGR1200000.00
0.20%CARREFOUR SA MTN RegSCAFP1200000.00
0.20%COLGATE-PALMOLIVE CO MTNCL1325000.00
0.20%ASB BANK LTD MTN RegSASBBNK1175000.00
0.20%OP CORPORATE BANK PLC MTN RegSOPBANK1325000.00
0.20%KOJAMO OYJ MTN RegSVVOYHT1300000.00
0.20%PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM1200000.00
0.20%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1200000.00
0.20%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1250000.00
0.20%COCA-COLA HBC FINANCE BV MTN RegSCCHLN1300000.00
0.20%ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ1300000.00
0.20%ORIX CORPORATION MTN RegSORIX1140000.00
0.20%BRENNTAG FINANCE BV MTN RegSBNRGR1300000.00
0.20%COMCAST CORPORATIONCMCSA1300000.00
0.20%ERSTE GROUP BANK AG MTN RegSERSTBK1300000.00
0.19%ORANGE SA MTN RegSORAFP1300000.00
0.19%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1250000.00
0.19%CAPITAL ONE FINANCIAL CORPORATIONCOF1225000.00
0.19%AROUNDTOWN SA MTN RegSARNDTN1100000.00
0.19%GLAXOSMITHKLINE CAPITAL PLC RegSGSK1225000.00
0.19%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1200000.00
0.19%PROCTER & GAMBLE COPG1225000.00
0.19%IMERYS S.A. RegSNK1100000.00
0.19%NATIONAL GRID PLC MTN RegSNGGLN1250000.00
0.19%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1250000.00
0.19%HOCHTIEF AG RegSHOTGR1225000.00
0.18%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1200000.00
0.18%H&M FINANCE BV MTN RegSHMBSS1225000.00
0.18%LONDON STOCK EXCHANGE GROUP PLC RegSLSELN1150000.00
0.18%VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1155000.00
0.18%MCDONALDS CORPORATION MTN RegSMCD1100000.00
0.18%JEFFERIES FINANCIAL GROUP INC MTN RegSJEF1050000.00
0.18%VONOVIA SE MTN RegSANNGR1200000.00
0.18%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1100000.00
0.18%PERNOD-RICARD SA MTN RegSRIFP1200000.00
0.18%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1150000.00
0.18%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1175000.00
0.18%SAGAX EURO MTN NL BV MTN RegSSAGAX1150000.00
0.17%GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1000000.00
0.17%VICINITY CENTRES RE LTD MTN RegSVCXAU1125000.00
0.17%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1075000.00
0.17%EMERSON ELECTRIC COEMR1025000.00
0.16%VIER GAS TRANSPORT GMBH RegSVGASDE1100000.00
0.16%CARLSBERG BREWERIES A/S MTN RegSCARLB1050000.00
0.16%WPP FINANCE 2013 MTN RegSWPPLN925000.00
0.15%GELF BOND ISSUER I SA MTN RegSGOOEUR1000000.00
0.15%SKY LTD MTN RegSCMCSA925000.00
0.15%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB900000.00
0.15%VERALLIA SAS RegSVRLAFP900000.00
0.15%MAGNUM ICC FINANCE BV MTN RegSMICCNL900000.00
0.15%NORSK HYDRO ASA RegSNHYNO900000.00
0.14%CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH950000.00
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