iShares iBonds Dec 2029 Term โ‚ฌ Corp UCITS ETF EUR Dist
29GI.DE
#1845
ETF rank
$0.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.02
Share price
0.02%
Change (1 day)
4.23%
Change (1 year)

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

Etf holdings as of May 6, 2026Number of holdings: 358

Full holdings list

Weight %NameTickerShares Held
0.63%
BNP PARIBAS SA MTN RegSBNP4700000.00
0.63%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4700000.00
0.61%
TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP4800000.00
0.61%
ALPHABET INCGOOGL4750000.00
0.60%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR4810000.00
0.60%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4800000.00
0.58%
BMW FINANCE NV MTN RegSBMW4670000.00
0.57%
BNP PARIBAS SA MTN RegSBNP4600000.00
0.54%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3900000.00
0.53%
BANCO SANTANDER SA MTN RegSSANTAN4000000.00
0.53%
CITIGROUP INC MTN RegSC4275000.00
0.51%
NETFLIX INC RegSNFLX3815000.00
0.51%
ESSILORLUXOTTICA SA MTN RegSEFFP3900000.00
0.50%
CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.50%
EDP FINANCE BV MTN RegSEDPPL4000000.00
0.50%
AT&T INCT3910000.00
0.50%
ROYAL BANK OF CANADA MTN RegSRY3950000.00
0.49%
NETFLIX INCNFLX3550000.00
0.49%
CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.48%
APPLE INCAAPL3800000.00
0.47%
SOCIETE GENERALE SA MTN RegSSOCGEN3800000.00
0.47%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW3500000.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3875000.00
0.46%
WALMART INC RegSWMT3215000.00
0.45%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3500000.00
0.43%
CAIXABANK SA MTN RegSCABKSM3200000.00
0.43%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3170000.00
0.43%
DASSAULT SYSTEMES RegSDSYFP3600000.00
0.43%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP3200000.00
0.43%
BPCE SA MTN RegSBPCEGP3200000.00
0.43%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF3200000.00
0.42%
NTT FINANCE CORP RegSNTT3275000.00
0.42%
SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.42%
CARLSBERG BREWERIES A/S MTN RegSCARLB3175000.00
0.42%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3060000.00
0.42%
BANK OF NOVA SCOTIA MTN RegSBNS3175000.00
0.42%
NEXI SPA RegSNEXIIM3350000.00
0.42%
NORDEA BANK ABP MTN RegSNDAFH3085000.00
0.42%
BMW FINANCE NV MTN RegSBMW3225000.00
0.42%
ENI SPA MTN RegSENIIM3125000.00
0.41%
ABN AMRO BANK NV MTN RegSABNANV3200000.00
0.41%
BOUYGUES SA RegSENFP3200000.00
0.41%
ABN AMRO BANK NV MTN RegSABNANV3100000.00
0.41%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3100000.00
0.41%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3215000.00
0.40%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3050000.00
0.40%
INTESA SANPAOLO SPA MTN RegSISPIM3190000.00
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM3200000.00
0.40%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.40%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.40%
ITALGAS SPA MTN RegSIGIM3050000.00
0.40%
CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.40%
VISA INCV3075000.00
0.39%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3175000.00
0.39%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3200000.00
0.39%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2895000.00
0.39%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3200000.00
0.39%
GENERAL ELECTRIC COGE3115000.00
0.39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.39%
COCA-COLA COKO3250000.00
0.39%
PROSUS NV MTN RegSPRXNA3175000.00
0.39%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3200000.00
0.39%
UBS GROUP AG MTN RegSUBS3225000.00
0.38%
NORDEA BANK ABP MTN RegSNDAFH2950000.00
0.38%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3100000.00
0.38%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3060000.00
0.38%
ABN AMRO BANK NV MTN RegSABNANV3200000.00
0.38%
VOLKSWAGEN BANK GMBH MTN RegSVW2900000.00
0.37%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3100000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3100000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3085000.00
0.36%
CAPGEMINI SE RegSCAPFP2900000.00
0.35%
MEDTRONIC INCMDT2625000.00
0.35%
BECTON DICKINSON EURO FINANCE SARLBDX2625000.00
0.34%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2625000.00
0.34%
TAKEDA PHARMACEUTICAL CO LTDTACHEM2800000.00
0.34%
BAYER AG RegSBAYNGR2460000.00
0.34%
BOOKING HOLDINGS INCBKNG2425000.00
0.34%
LINDE PLC MTN RegSLIN2600000.00
0.34%
DANONE SA MTN RegSBNFP2500000.00
0.33%
NATURGY FINANCE BV MTN RegSNTGYSM2800000.00
0.33%
BG ENERGY CAPITAL PLC MTN RegSBGGRP2625000.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2500000.00
0.33%
BANK OF NEW ZEALAND MTN RegSBZLNZ2430000.00
0.33%
ROCHE FINANCE EUROPE BV RegSROSW2450000.00
0.33%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2500000.00
0.33%
RCI BANQUE SA MTN RegSRENAUL2355000.00
0.33%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2450000.00
0.33%
NATWEST MARKETS PLC MTN RegSNWG2450000.00
0.33%
AYVENS SA MTN RegSAYVFP2400000.00
0.32%
PFIZER NETHERLANDS INTERNATIONAL FPFE2450000.00
0.32%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2375000.00
0.32%
AMCOR UK FINANCE PLCAMCR2475000.00
0.32%
FORD MOTOR CREDIT COMPANY LLC MTNF2375000.00
0.32%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2400000.00
0.32%
ASTRAZENECA PLC MTN RegSAZN2650000.00
0.32%
KERING SA MTN RegSKERFP2400000.00
0.32%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2420000.00
0.32%
ORANGE SA MTN RegSORAFP2400000.00
0.32%
SANOFI SA MTN RegSSANFP2400000.00
0.32%
SWEDBANK AB MTN RegSSWEDA2450000.00
0.31%
BARRY CALLEBAUT SERVICES NV RegSBARY2300000.00
0.31%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2425000.00
0.31%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2400000.00
0.31%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2350000.00
0.31%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.31%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2400000.00
0.31%
GENERAL MILLS INCGIS2350000.00
0.31%
SWEDBANK AB MTN RegSSWEDA2350000.00
0.31%
JAB HOLDINGS BV RegSJABHOL2400000.00
0.31%
HEINEKEN NV MTN RegSHEIANA2500000.00
0.31%
VERIZON COMMUNICATIONS INCVZ2475000.00
0.31%
BERTELSMANN SE & CO KGAA RegSBERTEL2300000.00
0.31%
SNAM SPA MTN RegSSRGIM2550000.00
0.31%
SVENSKA HANDELSBANKEN AB RegSSHBASS2375000.00
0.31%
CARREFOUR SA MTN RegSCAFP2400000.00
0.31%
LOREAL SA MTN RegSORFP2300000.00
0.31%
SIEMENS ENERGY FINANCE BV RegSSIENFI2300000.00
0.31%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2450000.00
0.31%
KLEPIERRE SA MTN RegSLIFP2400000.00
0.31%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2275000.00
0.31%
FORD MOTOR CREDIT COMPANY LLC MTNF2378000.00
0.31%
MAGNUM ICC FINANCE BV MTN RegSMICCNL2375000.00
0.30%
TDF INFRASTRUCTURE SAS RegSTDFINF2500000.00
0.30%
CELLNEX TELECOM SA MTN RegSCLNXSM2400000.00
0.30%
ASML HOLDING NV RegSASML2475000.00
0.30%
SAP SE RegSSAPGR2500000.00
0.30%
DANONE SA MTN RegSBNFP2500000.00
0.30%
LEGRAND SA RegSLRFP2200000.00
0.30%
AKER BP ASA MTN RegSAKERBP2425000.00
0.30%
E.ON SE MTN RegSEOANGR2355000.00
0.30%
DEUTSCHE BOERSE AG RegSDBOERS2200000.00
0.30%
DEUTSCHE POST AG RegSDHLGR2405000.00
0.30%
SODEXO SA RegSSWFP2425000.00
0.30%
MCDONALDS CORPORATION MTN RegSMCD2275000.00
0.29%
DIAGEO CAPITAL BV RegSDGELN2350000.00
0.29%
ITALGAS SPA MTN RegSIGIM2350000.00
0.29%
AMERICAN TOWER CORPORATIONAMT2400000.00
0.29%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2365000.00
0.29%
WINTERSHALL DEA FINANCE BV RegSHBRLN2200000.00
0.29%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2425000.00
0.29%
SNAM SPA MTN RegSSRGIM2150000.00
0.29%
FORTIVE CORPFTV2150000.00
0.29%
PPG INDUSTRIES INCPPG2200000.00
0.29%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2425000.00
0.29%
BAXTER INTERNATIONAL INC MTNBAX2350000.00
0.29%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2300000.00
0.29%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2300000.00
0.29%
SOCIETE GENERALE SA MTN RegSSOCGEN2400000.00
0.29%
IBERDROLA FINANZAS SAU MTN RegSIBESM2300000.00
0.29%
VOLKSWAGEN LEASING GMBH RegSVW2360000.00
0.28%
PERNOD-RICARD SA RegSRIFP2300000.00
0.28%
KERRY GROUP FINANCIAL SERVICES RegSKYGID2375000.00
0.28%
LINDE PLC RegSLIN2100000.00
0.28%
SWISS LIFE FINANCE I LTD RegSSLHNVX2125000.00
0.28%
ENGIE SA MTN RegSENGIFP2100000.00
0.28%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS2375000.00
0.28%
THERMO FISHER SCIENTIFIC INCTMO2200000.00
0.28%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2175000.00
0.28%
IDS FINANCING PLC MTN RegSIDSLN2150000.00
0.28%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2350000.00
0.28%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2275000.00
0.28%
EURONEXT NV RegSENXFP2250000.00
0.28%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2125000.00
0.27%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2200000.00
0.27%
NOMURA HOLDINGS INC MTN RegSNOMURA2100000.00
0.27%
SARTORIUS FINANCE BV RegSSRTGR2000000.00
0.27%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2100000.00
0.27%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW2280000.00
0.27%
ENGIE SA MTN RegSENGIFP2300000.00
0.27%
WESTLAKE CORPWLK2200000.00
0.27%
CCEP FINANCE (IRELAND) DAC RegSCCEP2270000.00
0.27%
PIRELLI & C SPA MTN RegSPCIM2000000.00
0.27%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1925000.00
0.27%
EUROFINS SCIENTIFIC SE RegSERFFP1975000.00
0.27%
IHG FINANCE LLC MTN RegSIHGLN1975000.00
0.27%
JOHN DEERE BANK SA MTN RegSDE2000000.00
0.26%
BP CAPITAL MARKETS PLC MTN RegSBPLN2090000.00
0.26%
KNORR-BREMSE AG MTN RegSKNOGR2000000.00
0.26%
VAR ENERGI ASA MTN RegSVARNO1925000.00
0.26%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2100000.00
0.26%
SANOFI SA RegSSANFP2100000.00
0.26%
JOHNSON & JOHNSONJNJ2000000.00
0.26%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1900000.00
0.26%
AMPRION GMBH MTN RegSAMPRIO2000000.00
0.26%
T-MOBILE USA INCTMUS1900000.00
0.26%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1925000.00
0.26%
SSE PLC MTN RegSSSELN1950000.00
0.26%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1950000.00
0.26%
RCI BANQUE SA MTN RegSRENAUL1925000.00
0.26%
COCA-COLA COKO2125000.00
0.26%
SANDOZ FINANCE BV RegSSDZSW1925000.00
0.25%
CONTINENTAL AG MTN RegSCONGR1950000.00
0.25%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1925000.00
0.25%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1900000.00
0.25%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2000000.00
0.25%
FORD MOTOR CREDIT COMPANY LLC MTNF1900000.00
0.25%
SCHNEIDER ELECTRIC SE MTNSUFP1900000.00
0.25%
PUBLICIS GROUPE SA MTN RegSPUBFP1900000.00
0.25%
EDENRED RegSEDENFP2000000.00
0.25%
SANOFI SA MTN RegSSANFP1900000.00
0.25%
ABERTIS FRANCE SAS MTN RegSHITTFP1900000.00
0.25%
KKR GROUP FINANCE CO V LLC RegSKKR1975000.00
0.24%
VODAFONE GROUP PLC MTN RegSVOD1945000.00
0.24%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2025000.00
0.24%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2050000.00
0.24%
MACQUARIE BANK LTD MTN RegSMQGAU1825000.00
0.24%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS1975000.00
0.24%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM2000000.00
0.24%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1900000.00
0.24%
CONTINENTAL AG RegSCONGR1780000.00
0.24%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1655000.00
0.23%
ABERTIS FRANCE SAS MTN RegSHITTFP1900000.00
0.23%
VGP NV RegSVGPBB1900000.00
0.23%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1925000.00
0.23%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1850000.00
0.23%
SMITH & NEPHEW PLCSNLN1675000.00
0.23%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1900000.00
0.23%
HAMBURGER SPARKASSE AG RegSHASPA1700000.00
0.23%
UNILEVER CAPITAL CORP RegSUNANA1700000.00
0.23%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1700000.00
0.23%
SPAREBANK 1 SMN MTN RegSMINGNO1685000.00
0.23%
PVH CORPPVH1675000.00
0.23%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB1700000.00
0.22%
AUTOLIV INC MTN RegSALV1675000.00
0.22%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX1825000.00
0.22%
CADENT FINANCE PLC MTN RegSCDTFIN1625000.00
0.22%
DANFOSS FINANCE II BV MTN RegSDNFSDC1650000.00
0.22%
VOLVO TREASURY AB MTN RegSVLVY1675000.00
0.22%
CHORUS LTD MTN RegSCNUNZ1650000.00
0.22%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1625000.00
0.22%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1620000.00
0.22%
TELE2 AB MTN RegSTELBSS1650000.00
0.22%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1650000.00
0.22%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1610000.00
0.22%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1650000.00
0.22%
ORIX CORPORATION MTN RegSORIX1615000.00
0.22%
ESSITY CAPITAL BV MTN RegSESSITY1850000.00
0.22%
LUMO KODIT OYJ MTN RegSVVOYHT1815000.00
0.22%
STORA ENSO OYJ MTN RegSSTERV1600000.00
0.22%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1600000.00
0.22%
STELLANTIS NV MTN RegSSTLA1800000.00
0.22%
HAMBURG COMMERCIAL BANK AG RegSHCOB1610000.00
0.22%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1625000.00
0.22%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1625000.00
0.22%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA1600000.00
0.22%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS1625000.00
0.22%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1625000.00
0.21%
BOOKING HOLDINGS INCBKNG1625000.00
0.21%
DEUTSCHE LUFTHANSA AG RegSLHAGR1600000.00
0.21%
ABBVIE INCABBV1650000.00
0.21%
TELEPERFORMANCE MTN RegSRCFFP1600000.00
0.21%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1625000.00
0.21%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1700000.00
0.21%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1600000.00
0.21%
OP CORPORATE BANK PLC MTN RegSOPBANK1625000.00
0.21%
ASAHI GROUP HOLDINGS LTD RegSASABRE1625000.00
0.21%
ASB BANK LTD MTN RegSASBBNK1625000.00
0.21%
GREAT-WEST LIFECO INC RegSGWOCN1525000.00
0.21%
NATIONAL BANK OF CANADA MTN RegSNACN1600000.00
0.21%
VOLKSWAGEN LEASING GMBH MTN RegSVW1560000.00
0.21%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1550000.00
0.21%
3I GROUP PLC RegSIIILN1500000.00
0.21%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1600000.00
0.21%
CREDIT MUTUEL ARKEA MTN RegSCMARK1700000.00
0.21%
FRESENIUS SE & CO. KGAA RegSFREGR1500000.00
0.21%
DSV FINANCE BV MTN RegSDSVDC1550000.00
0.21%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1700000.00
0.21%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1525000.00
0.21%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1600000.00
0.21%
H LUNDBECK A/S MTN RegSLUNDC1550000.00
0.21%
TDC NET AS MTN RegSTDCDC1475000.00
0.21%
COVIVIO HOTELS SCA RegSFMUFP1700000.00
0.21%
SANDVIK AB MTN RegSSANDSS1525000.00
0.21%
EMERSON ELECTRIC COEMR1625000.00
0.21%
CAPITAL ONE FINANCIAL CORPORATIONCOF1650000.00
0.21%
K+S AG RegSSDFGR1500000.00
0.20%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1630000.00
0.20%
IREN SPA MTN RegSIREIM1700000.00
0.20%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1600000.00
0.20%
PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM1600000.00
0.20%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN1625000.00
0.20%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS1550000.00
0.20%
UPM-KYMMENE OYJ MTN RegSUPMFH1575000.00
0.20%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1700000.00
0.20%
MACQUARIE GROUP LTD RegSMQGAU1650000.00
0.20%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK1625000.00
0.20%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1650000.00
0.20%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1550000.00
0.20%
ISS GLOBAL A/S MTN RegSISSDC1475000.00
0.20%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1500000.00
0.20%
ADIDAS AG RegSADSGR1500000.00
0.20%
FRESENIUS MEDICAL CARE AG RegSFMEGR1630000.00
0.20%
CARREFOUR SA MTN RegSCAFP1500000.00
0.20%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX1500000.00
0.20%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP1525000.00
0.20%
CREDIT MUTUEL ARKEA MTN RegSCMARK1500000.00
0.20%
VICINITY CENTRES RE LTD MTN RegSVCXAU1625000.00
0.20%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1650000.00
0.19%
COMCAST CORPORATIONCMCSA1650000.00
0.19%
EUROGRID GMBH RegSEUROGR1500000.00
0.19%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1550000.00
0.19%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ1625000.00
0.19%
IMERYS S.A. RegSNK1400000.00
0.19%
CTP NV MTN RegSCTPNV1550000.00
0.19%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF1450000.00
0.19%
TALANX AG RegSTALANX1400000.00
0.19%
STANDARD LIFE PLC MTN RegSSDLF1425000.00
0.19%
BRENNTAG FINANCE BV MTN RegSBNRGR1600000.00
0.19%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1500000.00
0.19%
SAGAX EURO MTN NL BV MTN RegSSAGAX1550000.00
0.19%
ERSTE GROUP BANK AG MTN RegSERSTBK1600000.00
0.19%
ORANGE SA MTN RegSORAFP1600000.00
0.19%
PROCTER & GAMBLE COPG1525000.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1550000.00
0.19%
PERNOD-RICARD SA MTN RegSRIFP1600000.00
0.19%
VIER GAS TRANSPORT GMBH RegSVGASDE1600000.00
0.19%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1550000.00
0.19%
OP CORPORATE BANK PLC MTN RegSOPBANK1575000.00
0.19%
MCDONALDS CORPORATION MTN RegSMCD1500000.00
0.18%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH1550000.00
0.18%
NATIONAL GRID PLC MTN RegSNGGLN1550000.00
0.18%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1550000.00
0.18%
ASB BANK LTD MTN RegSASBBNK1525000.00
0.18%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1500000.00
0.18%
VONOVIA SE MTN RegSANNGR1500000.00
0.18%
COLGATE-PALMOLIVE CO MTNCL1500000.00
0.17%
HOCHTIEF AG RegSHOTGR1450000.00
0.17%
H&M FINANCE BV MTN RegSHMBSS1450000.00
0.17%
MCDONALDS CORPORATION MTN RegSMCD1300000.00
0.17%
AROUNDTOWN SA MTN RegSARNDTN1200000.00
0.16%
GELF BOND ISSUER I SA MTN RegSGOOEUR1350000.00
0.16%
SKY LTD MTN RegSCMCSA1225000.00
0.16%
WPP FINANCE 2013 MTN RegSWPPLN1175000.00
0.16%
ING BANK NV RegSINTNED1200000.00
0.16%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1200000.00
0.15%
FEDEX CORPFDX1295000.00
0.15%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1200000.00
0.15%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1200000.00
0.14%
CARLSBERG BREWERIES A/S MTN RegSCARLB1175000.00
0.14%
AYVENS SA MTN RegSAYVFP1100000.00
0.13%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1050000.00
0.13%
LOOMIS AB MTN RegSLOOMBS950000.00
0.13%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM1000000.00
0.12%
CARMILA SA MTN RegSCARDFP1000000.00
0.11%
REN FINANCE BV MTN RegSRENEPL950000.00
0.11%
VOLVO TREASURY AB MTN RegSVLVY875000.00
0.11%
NORSK HYDRO ASA RegSNHYNO900000.00
0.11%
ATLAS COPCO FINANCE DAC MTN RegSATCOA950000.00
0.11%
MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF850000.00
0.11%
AB SKF RegSSKFBSS875000.00
0.10%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR800000.00
0.10%
KELLANOVAK850000.00
0.10%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM850000.00
0.08%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD5441.00
0.07%
ARGAN SA RegSARGFP500000.00
0.02%
AMPHENOL CORPORATIONAPH175000.00
-0.28%
EUR CASHEUR-2162556.00