iShares iBonds Dec 2029 Term โ‚ฌ Corp UCITS ETF EUR Dist
29GI.DE
#1810
ETF rank
A$0.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.40
Share price
-0.08%
Change (1 day)
-6.98%
Change (1 year)

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

Etf holdings as of June 3, 2026Number of holdings: 366

Full holdings list

Weight %NameTickerShares Held
0.61%
BNP PARIBAS SA MTN RegSBNP5100000.00
0.60%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5100000.00
0.60%
ALPHABET INCGOOGL5275000.00
0.59%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP5300000.00
0.57%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR5135000.00
0.56%
TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP5000000.00
0.55%
BNP PARIBAS SA MTN RegSBNP5100000.00
0.54%
BMW FINANCE NV MTN RegSBMW4895000.00
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM4300000.00
0.52%
CITIGROUP INC MTN RegSC4800000.00
0.50%
BANCO SANTANDER SA MTN RegSSANTAN4300000.00
0.50%
NETFLIX INC RegSNFLX4190000.00
0.49%
ESSILORLUXOTTICA SA MTN RegSEFFP4300000.00
0.49%
CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.49%
AT&T INCT4310000.00
0.48%
EDP FINANCE BV MTN RegSEDPPL4300000.00
0.48%
ROYAL BANK OF CANADA MTN RegSRY4275000.00
0.48%
CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.47%
SOCIETE GENERALE SA MTN RegSSOCGEN4300000.00
0.47%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK4475000.00
0.45%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW3900000.00
0.45%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3900000.00
0.45%
APPLE INCAAPL4050000.00
0.43%
WALMART INC RegSWMT3440000.00
0.43%
NETFLIX INCNFLX3575000.00
0.42%
CAIXABANK SA MTN RegSCABKSM3500000.00
0.42%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3460000.00
0.41%
ING BANK NV RegSINTNED3600000.00
0.41%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3525000.00
0.41%
BPCE SA MTN RegSBPCEGP3500000.00
0.41%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3420000.00
0.41%
ABN AMRO BANK NV MTN RegSABNANV3500000.00
0.41%
NORDEA BANK ABP MTN RegSNDAFH3410000.00
0.41%
ENI SPA MTN RegSENIIM3450000.00
0.40%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3525000.00
0.40%
BMW FINANCE NV MTN RegSBMW3525000.00
0.40%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP3400000.00
0.40%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF3400000.00
0.40%
DASSAULT SYSTEMES RegSDSYFP3800000.00
0.40%
BOUYGUES SA RegSENFP3500000.00
0.40%
CARLSBERG BREWERIES A/S MTN RegSCARLB3425000.00
0.40%
BANK OF NOVA SCOTIA MTN RegSBNS3425000.00
0.40%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3500000.00
0.40%
NORDEA BANK ABP MTN RegSNDAFH3525000.00
0.40%
ITALGAS SPA MTN RegSIGIM3425000.00
0.39%
SANOFI SA MTN RegSSANFP3400000.00
0.39%
VISA INCV3425000.00
0.39%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN3245000.00
0.39%
ABN AMRO BANK NV MTN RegSABNANV3400000.00
0.39%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS3525000.00
0.39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.39%
NTT FINANCE CORP RegSNTT3375000.00
0.39%
SOCIETE GENERALE SA MTN RegSSOCGEN3400000.00
0.38%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT3440000.00
0.38%
UBS GROUP AG MTN RegSUBS3600000.00
0.38%
COCA-COLA COKO3600000.00
0.38%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3435000.00
0.38%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.38%
CAPGEMINI SE RegSCAPFP3400000.00
0.38%
INTESA SANPAOLO SPA MTN RegSISPIM3365000.00
0.38%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3500000.00
0.37%
GENERAL ELECTRIC COGE3415000.00
0.37%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP3400000.00
0.37%
CREDIT AGRICOLE SA MTN RegSACAFP3400000.00
0.37%
PROSUS NV MTN RegSPRXNA3425000.00
0.37%
NEXI SPA RegSNEXIIM3350000.00
0.37%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP3400000.00
0.37%
HEIDELBERG MATERIALS AG MTN RegSHEIGR3200000.00
0.37%
BMW FINANCE NV MTN RegSBMW3200000.00
0.37%
MEDTRONIC INCMDT3075000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3400000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3450000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR3435000.00
0.36%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3375000.00
0.36%
VOLKSWAGEN BANK GMBH MTN RegSVW3100000.00
0.36%
ABN AMRO BANK NV MTN RegSABNANV3400000.00
0.35%
NOMURA HOLDINGS INC MTN RegSNOMURA3025000.00
0.35%
INTERNATIONAL BUSINESS MACHINES COIBM3200000.00
0.34%
LINDE PLC MTN RegSLIN3000000.00
0.34%
BECTON DICKINSON EURO FINANCE SARLBDX2875000.00
0.33%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR2900000.00
0.33%
DANONE SA MTN RegSBNFP2800000.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2800000.00
0.33%
NATURGY FINANCE BV MTN RegSNTGYSM3100000.00
0.32%
BAYER AG RegSBAYNGR2635000.00
0.32%
RCI BANQUE SA MTN RegSRENAUL2605000.00
0.32%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2700000.00
0.32%
SIEMENS ENERGY FINANCE BV RegSSIENFI2700000.00
0.32%
BANK OF NEW ZEALAND MTN RegSBZLNZ2655000.00
0.32%
SNAM SPA MTN RegSSRGIM2950000.00
0.31%
FORD MOTOR CREDIT COMPANY LLC MTNF2600000.00
0.31%
SVENSKA HANDELSBANKEN AB RegSSHBASS2725000.00
0.31%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2700000.00
0.31%
AYVENS SA MTN RegSAYVFP2700000.00
0.31%
NATWEST MARKETS PLC MTN RegSNWG2650000.00
0.31%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.31%
DEUTSCHE BOERSE AG RegSDBOERS2600000.00
0.31%
LINDE PLC RegSLIN2600000.00
0.31%
SWEDBANK AB MTN RegSSWEDA2650000.00
0.31%
BOOKING HOLDINGS INCBKNG2625000.00
0.31%
ASTRAZENECA PLC MTN RegSAZN2900000.00
0.31%
BG ENERGY CAPITAL PLC MTN RegSBGGRP2725000.00
0.31%
KERING SA MTN RegSKERFP2600000.00
0.30%
TAKEDA PHARMACEUTICAL CO LTDTACHEM2825000.00
0.30%
HEINEKEN NV MTN RegSHEIANA2775000.00
0.30%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2525000.00
0.30%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2595000.00
0.30%
DIAGEO CAPITAL BV RegSDGELN2725000.00
0.30%
TDF INFRASTRUCTURE SAS RegSTDFINF2800000.00
0.30%
BARRY CALLEBAUT SERVICES NV RegSBARY2500000.00
0.30%
AMCOR UK FINANCE PLCAMCR2600000.00
0.30%
AYVENS SA MTN RegSAYVFP2500000.00
0.30%
BERTELSMANN SE & CO KGAA RegSBERTEL2600000.00
0.30%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2700000.00
0.30%
MAGNUM ICC FINANCE BV MTN RegSMICCNL2625000.00
0.30%
ROCHE FINANCE EUROPE BV RegSROSW2525000.00
0.30%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2575000.00
0.30%
JAB HOLDINGS BV RegSJABHOL2600000.00
0.30%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2600000.00
0.30%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2525000.00
0.30%
SODEXO SA RegSSWFP2750000.00
0.30%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2600000.00
0.30%
LOREAL SA MTN RegSORFP2500000.00
0.30%
ORANGE SA MTN RegSORAFP2600000.00
0.29%
E.ON SE MTN RegSEOANGR2680000.00
0.29%
CARREFOUR SA MTN RegSCAFP2600000.00
0.29%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW2650000.00
0.29%
VERIZON COMMUNICATIONS INCVZ2650000.00
0.29%
CELLNEX TELECOM SA MTN RegSCLNXSM2600000.00
0.29%
LEGRAND SA RegSLRFP2500000.00
0.29%
SANOFI SA MTN RegSSANFP2500000.00
0.29%
SWEDBANK AB MTN RegSSWEDA2550000.00
0.29%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS2750000.00
0.29%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2750000.00
0.29%
ITALGAS SPA MTN RegSIGIM2600000.00
0.29%
PFIZER NETHERLANDS INTERNATIONAL FPFE2525000.00
0.29%
SCHNEIDER ELECTRIC SE MTN RegSSUFP2500000.00
0.29%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.29%
GENERAL MILLS INCGIS2450000.00
0.29%
FORD MOTOR CREDIT COMPANY LLC MTNF2528000.00
0.29%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2650000.00
0.29%
SAP SE RegSSAPGR2700000.00
0.29%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2500000.00
0.28%
PERNOD-RICARD SA RegSRIFP2600000.00
0.28%
SNAM SPA MTN RegSSRGIM2375000.00
0.28%
WESTLAKE CORPWLK2575000.00
0.28%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2375000.00
0.28%
PPG INDUSTRIES INCPPG2500000.00
0.28%
AKER BP ASA MTN RegSAKERBP2625000.00
0.28%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA2550000.00
0.28%
SWISS LIFE FINANCE I LTD RegSSLHNVX2400000.00
0.28%
ASML HOLDING NV RegSASML2625000.00
0.28%
DEUTSCHE POST AG RegSDHLGR2605000.00
0.28%
FORTIVE CORPFTV2350000.00
0.28%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2625000.00
0.28%
AMERICAN TOWER CORPORATIONAMT2600000.00
0.28%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2540000.00
0.28%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2625000.00
0.28%
KLEPIERRE SA MTN RegSLIFP2500000.00
0.28%
DANONE SA MTN RegSBNFP2600000.00
0.28%
EURONEXT NV RegSENXFP2525000.00
0.28%
IBERDROLA FINANZAS SAU MTN RegSIBESM2500000.00
0.27%
WINTERSHALL DEA FINANCE BV RegSHBRLN2325000.00
0.27%
THERMO FISHER SCIENTIFIC INCTMO2425000.00
0.27%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER2200000.00
0.27%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP2300000.00
0.27%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR2450000.00
0.27%
BAXTER INTERNATIONAL INC MTNBAX2500000.00
0.27%
SARTORIUS FINANCE BV RegSSRTGR2200000.00
0.27%
KERRY GROUP FINANCIAL SERVICES RegSKYGID2525000.00
0.27%
CCEP FINANCE (IRELAND) DAC RegSCCEP2520000.00
0.27%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR2300000.00
0.26%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP2400000.00
0.26%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2275000.00
0.26%
ENGIE SA MTN RegSENGIFP2500000.00
0.26%
IDS FINANCING PLC MTN RegSIDSLN2275000.00
0.26%
JOHN DEERE BANK SA MTN RegSDE2200000.00
0.26%
SSE PLC MTN RegSSSELN2225000.00
0.26%
VOLKSWAGEN LEASING GMBH RegSVW2410000.00
0.26%
MACQUARIE BANK LTD MTN RegSMQGAU2200000.00
0.26%
FORD MOTOR CREDIT COMPANY LLC MTNF2175000.00
0.26%
IHG FINANCE LLC MTN RegSIHGLN2125000.00
0.26%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW2405000.00
0.25%
COCA-COLA COKO2400000.00
0.25%
CONTINENTAL AG MTN RegSCONGR2200000.00
0.25%
VAR ENERGI ASA MTN RegSVARNO2100000.00
0.25%
CONTINENTAL AG RegSCONGR2155000.00
0.25%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2100000.00
0.25%
PIRELLI & C SPA MTN RegSPCIM2100000.00
0.25%
ABERTIS FRANCE SAS MTN RegSHITTFP2200000.00
0.25%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN2175000.00
0.25%
JOHNSON & JOHNSONJNJ2200000.00
0.25%
AMPRION GMBH MTN RegSAMPRIO2200000.00
0.25%
AMPHENOL CORPORATIONAPH2175000.00
0.25%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB2200000.00
0.25%
ENGIE SA MTN RegSENGIFP2100000.00
0.25%
KKR GROUP FINANCE CO V LLC RegSKKR2275000.00
0.25%
RCI BANQUE SA MTN RegSRENAUL2100000.00
0.25%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA2200000.00
0.25%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2100000.00
0.24%
PUBLICIS GROUPE SA MTN RegSPUBFP2100000.00
0.24%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX2225000.00
0.24%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL2050000.00
0.24%
ABERTIS FRANCE SAS MTN RegSHITTFP2200000.00
0.24%
MCDONALDS CORPORATION MTN RegSMCD2150000.00
0.24%
SANOFI SA RegSSANFP2200000.00
0.24%
SANDOZ FINANCE BV RegSSDZSW2050000.00
0.24%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS2075000.00
0.24%
EUROFINS SCIENTIFIC SE RegSERFFP1975000.00
0.23%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM2200000.00
0.23%
BP CAPITAL MARKETS PLC MTN RegSBPLN2090000.00
0.23%
KNORR-BREMSE AG MTN RegSKNOGR2000000.00
0.23%
T-MOBILE USA INCTMUS2000000.00
0.23%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2100000.00
0.23%
EDENRED RegSEDENFP2100000.00
0.23%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2200000.00
0.23%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU2100000.00
0.23%
VODAFONE GROUP PLC MTN RegSVOD2045000.00
0.23%
COVIVIO HOTELS SCA RegSFMUFP2100000.00
0.23%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM2100000.00
0.22%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2100000.00
0.22%
SCHNEIDER ELECTRIC SE MTNSUFP1900000.00
0.22%
UNILEVER CAPITAL CORP RegSUNANA1850000.00
0.22%
VOLVO TREASURY AB MTN RegSVLVY1875000.00
0.22%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1800000.00
0.22%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1850000.00
0.22%
CADENT FINANCE PLC MTN RegSCDTFIN1775000.00
0.22%
CHORUS LTD MTN RegSCNUNZ1825000.00
0.22%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1705000.00
0.22%
SPAREBANK 1 SMN MTN RegSMINGNO1860000.00
0.22%
STORA ENSO OYJ MTN RegSSTERV1775000.00
0.22%
HAMBURGER SPARKASSE AG RegSHASPA1800000.00
0.21%
H LUNDBECK A/S MTN RegSLUNDC1875000.00
0.21%
STELLANTIS NV MTN RegSSTLA2000000.00
0.21%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1775000.00
0.21%
VOLKSWAGEN LEASING GMBH MTN RegSVW1785000.00
0.21%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1775000.00
0.21%
DANFOSS FINANCE II BV MTN RegSDNFSDC1775000.00
0.21%
HAMBURG COMMERCIAL BANK AG RegSHCOB1785000.00
0.21%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB1800000.00
0.21%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1775000.00
0.21%
ESSITY CAPITAL BV MTN RegSESSITY2025000.00
0.21%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2000000.00
0.21%
3I GROUP PLC RegSIIILN1700000.00
0.21%
AUTOLIV INC MTN RegSALV1775000.00
0.21%
STANDARD LIFE PLC MTN RegSSDLF1775000.00
0.21%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1775000.00
0.21%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1775000.00
0.21%
FRESENIUS SE & CO. KGAA RegSFREGR1700000.00
0.21%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1825000.00
0.21%
VOLVO TREASURY AB MTN RegSVLVY1825000.00
0.21%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP1825000.00
0.21%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1775000.00
0.21%
CREDIT MUTUEL ARKEA MTN RegSCMARK1800000.00
0.21%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1775000.00
0.21%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1785000.00
0.21%
NATIONAL BANK OF CANADA MTN RegSNACN1775000.00
0.21%
ARGAN SA RegSARGFP1800000.00
0.21%
K+S AG RegSSDFGR1700000.00
0.21%
IMERYS S.A. RegSNK1700000.00
0.21%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF1775000.00
0.21%
VGP NV RegSVGPBB1900000.00
0.21%
GREAT-WEST LIFECO INC RegSGWOCN1675000.00
0.21%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1775000.00
0.21%
ISS GLOBAL A/S MTN RegSISSDC1700000.00
0.20%
SMITH & NEPHEW PLCSNLN1675000.00
0.20%
ASAHI GROUP HOLDINGS LTD RegSASABRE1775000.00
0.20%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1700000.00
0.20%
TALANX AG RegSTALANX1700000.00
0.20%
BOOKING HOLDINGS INCBKNG1750000.00
0.20%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA1700000.00
0.20%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1725000.00
0.20%
PVH CORPPVH1675000.00
0.20%
TDC NET AS MTN RegSTDCDC1625000.00
0.20%
TELE2 AB MTN RegSTELBSS1700000.00
0.20%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1670000.00
0.20%
DEUTSCHE LUFTHANSA AG RegSLHAGR1700000.00
0.20%
DSV FINANCE BV MTN RegSDSVDC1675000.00
0.20%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1700000.00
0.20%
ADIDAS AG RegSADSGR1700000.00
0.20%
EMERSON ELECTRIC COEMR1775000.00
0.20%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1780000.00
0.20%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1875000.00
0.20%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1700000.00
0.20%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK1800000.00
0.20%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1775000.00
0.20%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX1675000.00
0.20%
EUROGRID GMBH RegSEUROGR1700000.00
0.19%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1700000.00
0.19%
CREDIT MUTUEL ARKEA MTN RegSCMARK1800000.00
0.19%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS1675000.00
0.19%
LUMO KODIT OYJ MTN RegSVVOYHT1840000.00
0.19%
SANDVIK AB MTN RegSSANDSS1625000.00
0.19%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1775000.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1800000.00
0.19%
CARREFOUR SA MTN RegSCAFP1700000.00
0.19%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH1825000.00
0.19%
SAGAX EURO MTN NL BV MTN RegSSAGAX1800000.00
0.19%
HOCHTIEF AG RegSHOTGR1800000.00
0.19%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1825000.00
0.19%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1700000.00
0.19%
IREN SPA MTN RegSIREIM1800000.00
0.19%
PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM1700000.00
0.19%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS1625000.00
0.19%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1700000.00
0.19%
TELEPERFORMANCE MTN RegSRCFFP1600000.00
0.19%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1775000.00
0.19%
COLGATE-PALMOLIVE CO MTNCL1800000.00
0.19%
ASB BANK LTD MTN RegSASBBNK1800000.00
0.19%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ1800000.00
0.19%
BRENNTAG FINANCE BV MTN RegSBNRGR1800000.00
0.19%
OP CORPORATE BANK PLC MTN RegSOPBANK1800000.00
0.19%
COMCAST CORPORATIONCMCSA1800000.00
0.19%
ERSTE GROUP BANK AG MTN RegSERSTBK1800000.00
0.19%
OP CORPORATE BANK PLC MTN RegSOPBANK1625000.00
0.19%
ASB BANK LTD MTN RegSASBBNK1625000.00
0.19%
ORIX CORPORATION MTN RegSORIX1615000.00
0.19%
UPM-KYMMENE OYJ MTN RegSUPMFH1675000.00
0.19%
MCDONALDS CORPORATION MTN RegSMCD1700000.00
0.19%
PROCTER & GAMBLE COPG1700000.00
0.19%
CAPITAL ONE FINANCIAL CORPORATIONCOF1675000.00
0.18%
ABBVIE INCABBV1650000.00
0.18%
FRESENIUS MEDICAL CARE AG RegSFMEGR1705000.00
0.18%
SAP SE RegSSAPGR1600000.00
0.18%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1700000.00
0.18%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1700000.00
0.18%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN1625000.00
0.18%
H&M FINANCE BV MTN RegSHMBSS1725000.00
0.18%
VONOVIA SE MTN RegSANNGR1700000.00
0.18%
MACQUARIE GROUP LTD RegSMQGAU1650000.00
0.18%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1700000.00
0.18%
ORANGE SA MTN RegSORAFP1700000.00
0.18%
NATIONAL GRID PLC MTN RegSNGGLN1675000.00
0.18%
PERNOD-RICARD SA MTN RegSRIFP1700000.00
0.18%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1625000.00
0.18%
VIER GAS TRANSPORT GMBH RegSVGASDE1700000.00
0.17%
VICINITY CENTRES RE LTD MTN RegSVCXAU1625000.00
0.17%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN1525000.00
0.17%
AROUNDTOWN SA MTN RegSARNDTN1400000.00
0.17%
CTP NV MTN RegSCTPNV1550000.00
0.16%
MCDONALDS CORPORATION MTN RegSMCD1400000.00
0.16%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1400000.00
0.16%
SKY LTD MTN RegSCMCSA1350000.00
0.15%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1400000.00
0.15%
WPP FINANCE 2013 MTN RegSWPPLN1275000.00
0.14%
GELF BOND ISSUER I SA MTN RegSGOOEUR1350000.00
0.14%
CARLSBERG BREWERIES A/S MTN RegSCARLB1300000.00
0.14%
FEDEX CORPFDX1295000.00
0.14%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB1200000.00
0.14%
ARION BANKI HF MTN RegSARION1175000.00
0.13%
RELX FINANCE BV RegSRELLN1175000.00
0.13%
LOOMIS AB MTN RegSLOOMBS1125000.00
0.12%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR1075000.00
0.12%
ATLAS COPCO FINANCE DAC MTN RegSATCOA1150000.00
0.12%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM1125000.00
0.11%
KELLANOVAK1075000.00
0.11%
AB SKF RegSSKFBSS1050000.00
0.11%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX1050000.00
0.11%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM1000000.00
0.11%
NORSK HYDRO ASA RegSNHYNO1000000.00
0.11%
CARMILA SA MTN RegSCARDFP1000000.00
0.11%
MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF975000.00
0.10%
REN FINANCE BV MTN RegSRENEPL950000.00
0.01%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD744.00
0.00%
EUR CASHEUR28284.00