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Mon compte
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
29GI.DE
#1810
ETF rang
€0.38 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,14 €
Prix de l'action
-0.08%
Changement (1 jour)
-0.14%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist - Composition
Composition de l'ETF au
3 Juin, 2026
Nombre de participations :
366
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.61%
BNP PARIBAS SA MTN RegS
BNP
5100000.00
0.60%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5100000.00
0.60%
ALPHABET INC
GOOGL
5275000.00
0.59%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
5300000.00
0.57%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
5135000.00
0.56%
TOTALENERGIES CAPITAL CANADA LTD MTN RegS
TTEFP
5000000.00
0.55%
BNP PARIBAS SA MTN RegS
BNP
5100000.00
0.54%
BMW FINANCE NV MTN RegS
BMW
4895000.00
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
4300000.00
0.52%
CITIGROUP INC MTN RegS
C
4800000.00
0.50%
BANCO SANTANDER SA MTN RegS
SANTAN
4300000.00
0.50%
NETFLIX INC RegS
NFLX
4190000.00
0.49%
ESSILORLUXOTTICA SA MTN RegS
EFFP
4300000.00
0.49%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4300000.00
0.49%
AT&T INC
T
4310000.00
0.48%
EDP FINANCE BV MTN RegS
EDPPL
4300000.00
0.48%
ROYAL BANK OF CANADA MTN RegS
RY
4275000.00
0.48%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4300000.00
0.47%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4300000.00
0.47%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
4475000.00
0.45%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
3900000.00
0.45%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
3900000.00
0.45%
APPLE INC
AAPL
4050000.00
0.43%
WALMART INC RegS
WMT
3440000.00
0.43%
NETFLIX INC
NFLX
3575000.00
0.42%
CAIXABANK SA MTN RegS
CABKSM
3500000.00
0.42%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
3460000.00
0.41%
ING BANK NV RegS
INTNED
3600000.00
0.41%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
3525000.00
0.41%
BPCE SA MTN RegS
BPCEGP
3500000.00
0.41%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
3420000.00
0.41%
ABN AMRO BANK NV MTN RegS
ABNANV
3500000.00
0.41%
NORDEA BANK ABP MTN RegS
NDAFH
3410000.00
0.41%
ENI SPA MTN RegS
ENIIM
3450000.00
0.40%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
3525000.00
0.40%
BMW FINANCE NV MTN RegS
BMW
3525000.00
0.40%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
3400000.00
0.40%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
3400000.00
0.40%
DASSAULT SYSTEMES RegS
DSYFP
3800000.00
0.40%
BOUYGUES SA RegS
ENFP
3500000.00
0.40%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
3425000.00
0.40%
BANK OF NOVA SCOTIA MTN RegS
BNS
3425000.00
0.40%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3500000.00
0.40%
NORDEA BANK ABP MTN RegS
NDAFH
3525000.00
0.40%
ITALGAS SPA MTN RegS
IGIM
3425000.00
0.39%
SANOFI SA MTN RegS
SANFP
3400000.00
0.39%
VISA INC
V
3425000.00
0.39%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
3245000.00
0.39%
ABN AMRO BANK NV MTN RegS
ABNANV
3400000.00
0.39%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3525000.00
0.39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3500000.00
0.39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3400000.00
0.39%
NTT FINANCE CORP RegS
NTT
3375000.00
0.39%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3400000.00
0.38%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
3440000.00
0.38%
UBS GROUP AG MTN RegS
UBS
3600000.00
0.38%
COCA-COLA CO
KO
3600000.00
0.38%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
3435000.00
0.38%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3400000.00
0.38%
CAPGEMINI SE RegS
CAPFP
3400000.00
0.38%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3365000.00
0.38%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
3500000.00
0.37%
GENERAL ELECTRIC CO
GE
3415000.00
0.37%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
3400000.00
0.37%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3400000.00
0.37%
PROSUS NV MTN RegS
PRXNA
3425000.00
0.37%
NEXI SPA RegS
NEXIIM
3350000.00
0.37%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
3400000.00
0.37%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
3200000.00
0.37%
BMW FINANCE NV MTN RegS
BMW
3200000.00
0.37%
MEDTRONIC INC
MDT
3075000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3400000.00
0.36%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
3450000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3435000.00
0.36%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
3375000.00
0.36%
VOLKSWAGEN BANK GMBH MTN RegS
VW
3100000.00
0.36%
ABN AMRO BANK NV MTN RegS
ABNANV
3400000.00
0.35%
NOMURA HOLDINGS INC MTN RegS
NOMURA
3025000.00
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3200000.00
0.34%
LINDE PLC MTN RegS
LIN
3000000.00
0.34%
BECTON DICKINSON EURO FINANCE SARL
BDX
2875000.00
0.33%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
2900000.00
0.33%
DANONE SA MTN RegS
BNFP
2800000.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
2800000.00
0.33%
NATURGY FINANCE BV MTN RegS
NTGYSM
3100000.00
0.32%
BAYER AG RegS
BAYNGR
2635000.00
0.32%
RCI BANQUE SA MTN RegS
RENAUL
2605000.00
0.32%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
2700000.00
0.32%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
2700000.00
0.32%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
2655000.00
0.32%
SNAM SPA MTN RegS
SRGIM
2950000.00
0.31%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2600000.00
0.31%
SVENSKA HANDELSBANKEN AB RegS
SHBASS
2725000.00
0.31%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
2700000.00
0.31%
AYVENS SA MTN RegS
AYVFP
2700000.00
0.31%
NATWEST MARKETS PLC MTN RegS
NWG
2650000.00
0.31%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2600000.00
0.31%
DEUTSCHE BOERSE AG RegS
DBOERS
2600000.00
0.31%
LINDE PLC RegS
LIN
2600000.00
0.31%
SWEDBANK AB MTN RegS
SWEDA
2650000.00
0.31%
BOOKING HOLDINGS INC
BKNG
2625000.00
0.31%
ASTRAZENECA PLC MTN RegS
AZN
2900000.00
0.31%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
2725000.00
0.31%
KERING SA MTN RegS
KERFP
2600000.00
0.30%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
2825000.00
0.30%
HEINEKEN NV MTN RegS
HEIANA
2775000.00
0.30%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2525000.00
0.30%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
2595000.00
0.30%
DIAGEO CAPITAL BV RegS
DGELN
2725000.00
0.30%
TDF INFRASTRUCTURE SAS RegS
TDFINF
2800000.00
0.30%
BARRY CALLEBAUT SERVICES NV RegS
BARY
2500000.00
0.30%
AMCOR UK FINANCE PLC
AMCR
2600000.00
0.30%
AYVENS SA MTN RegS
AYVFP
2500000.00
0.30%
BERTELSMANN SE & CO KGAA RegS
BERTEL
2600000.00
0.30%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
2700000.00
0.30%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
2625000.00
0.30%
ROCHE FINANCE EUROPE BV RegS
ROSW
2525000.00
0.30%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
2575000.00
0.30%
JAB HOLDINGS BV RegS
JABHOL
2600000.00
0.30%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
2600000.00
0.30%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
2525000.00
0.30%
SODEXO SA RegS
SWFP
2750000.00
0.30%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
2600000.00
0.30%
LOREAL SA MTN RegS
ORFP
2500000.00
0.30%
ORANGE SA MTN RegS
ORAFP
2600000.00
0.29%
E.ON SE MTN RegS
EOANGR
2680000.00
0.29%
CARREFOUR SA MTN RegS
CAFP
2600000.00
0.29%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
2650000.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
2650000.00
0.29%
CELLNEX TELECOM SA MTN RegS
CLNXSM
2600000.00
0.29%
LEGRAND SA RegS
LRFP
2500000.00
0.29%
SANOFI SA MTN RegS
SANFP
2500000.00
0.29%
SWEDBANK AB MTN RegS
SWEDA
2550000.00
0.29%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
2750000.00
0.29%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
2750000.00
0.29%
ITALGAS SPA MTN RegS
IGIM
2600000.00
0.29%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
2525000.00
0.29%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2500000.00
0.29%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2700000.00
0.29%
GENERAL MILLS INC
GIS
2450000.00
0.29%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2528000.00
0.29%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2650000.00
0.29%
SAP SE RegS
SAPGR
2700000.00
0.29%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2500000.00
0.28%
PERNOD-RICARD SA RegS
RIFP
2600000.00
0.28%
SNAM SPA MTN RegS
SRGIM
2375000.00
0.28%
WESTLAKE CORP
WLK
2575000.00
0.28%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2375000.00
0.28%
PPG INDUSTRIES INC
PPG
2500000.00
0.28%
AKER BP ASA MTN RegS
AKERBP
2625000.00
0.28%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
2550000.00
0.28%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
2400000.00
0.28%
ASML HOLDING NV RegS
ASML
2625000.00
0.28%
DEUTSCHE POST AG RegS
DHLGR
2605000.00
0.28%
FORTIVE CORP
FTV
2350000.00
0.28%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2625000.00
0.28%
AMERICAN TOWER CORPORATION
AMT
2600000.00
0.28%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2540000.00
0.28%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
2625000.00
0.28%
KLEPIERRE SA MTN RegS
LIFP
2500000.00
0.28%
DANONE SA MTN RegS
BNFP
2600000.00
0.28%
EURONEXT NV RegS
ENXFP
2525000.00
0.28%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
2500000.00
0.27%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
2325000.00
0.27%
THERMO FISHER SCIENTIFIC INC
TMO
2425000.00
0.27%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
2200000.00
0.27%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2300000.00
0.27%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
2450000.00
0.27%
BAXTER INTERNATIONAL INC MTN
BAX
2500000.00
0.27%
SARTORIUS FINANCE BV RegS
SRTGR
2200000.00
0.27%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
2525000.00
0.27%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
2520000.00
0.27%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2300000.00
0.26%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2400000.00
0.26%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2275000.00
0.26%
ENGIE SA MTN RegS
ENGIFP
2500000.00
0.26%
IDS FINANCING PLC MTN RegS
IDSLN
2275000.00
0.26%
JOHN DEERE BANK SA MTN RegS
DE
2200000.00
0.26%
SSE PLC MTN RegS
SSELN
2225000.00
0.26%
VOLKSWAGEN LEASING GMBH RegS
VW
2410000.00
0.26%
MACQUARIE BANK LTD MTN RegS
MQGAU
2200000.00
0.26%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2175000.00
0.26%
IHG FINANCE LLC MTN RegS
IHGLN
2125000.00
0.26%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
VW
2405000.00
0.25%
COCA-COLA CO
KO
2400000.00
0.25%
CONTINENTAL AG MTN RegS
CONGR
2200000.00
0.25%
VAR ENERGI ASA MTN RegS
VARNO
2100000.00
0.25%
CONTINENTAL AG RegS
CONGR
2155000.00
0.25%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
2100000.00
0.25%
PIRELLI & C SPA MTN RegS
PCIM
2100000.00
0.25%
ABERTIS FRANCE SAS MTN RegS
HITTFP
2200000.00
0.25%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
2175000.00
0.25%
JOHNSON & JOHNSON
JNJ
2200000.00
0.25%
AMPRION GMBH MTN RegS
AMPRIO
2200000.00
0.25%
AMPHENOL CORPORATION
APH
2175000.00
0.25%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
2200000.00
0.25%
ENGIE SA MTN RegS
ENGIFP
2100000.00
0.25%
KKR GROUP FINANCE CO V LLC RegS
KKR
2275000.00
0.25%
RCI BANQUE SA MTN RegS
RENAUL
2100000.00
0.25%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
2200000.00
0.25%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
2100000.00
0.24%
PUBLICIS GROUPE SA MTN RegS
PUBFP
2100000.00
0.24%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
2225000.00
0.24%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
2050000.00
0.24%
ABERTIS FRANCE SAS MTN RegS
HITTFP
2200000.00
0.24%
MCDONALDS CORPORATION MTN RegS
MCD
2150000.00
0.24%
SANOFI SA RegS
SANFP
2200000.00
0.24%
SANDOZ FINANCE BV RegS
SDZSW
2050000.00
0.24%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
CASTSS
2075000.00
0.24%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1975000.00
0.23%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
2200000.00
0.23%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
2090000.00
0.23%
KNORR-BREMSE AG MTN RegS
KNOGR
2000000.00
0.23%
T-MOBILE USA INC
TMUS
2000000.00
0.23%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
2100000.00
0.23%
EDENRED RegS
EDENFP
2100000.00
0.23%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
2200000.00
0.23%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
2100000.00
0.23%
VODAFONE GROUP PLC MTN RegS
VOD
2045000.00
0.23%
COVIVIO HOTELS SCA RegS
FMUFP
2100000.00
0.23%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
2100000.00
0.22%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
2100000.00
0.22%
SCHNEIDER ELECTRIC SE MTN
SUFP
1900000.00
0.22%
UNILEVER CAPITAL CORP RegS
UNANA
1850000.00
0.22%
VOLVO TREASURY AB MTN RegS
VLVY
1875000.00
0.22%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1800000.00
0.22%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1850000.00
0.22%
CADENT FINANCE PLC MTN RegS
CDTFIN
1775000.00
0.22%
CHORUS LTD MTN RegS
CNUNZ
1825000.00
0.22%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1705000.00
0.22%
SPAREBANK 1 SMN MTN RegS
MINGNO
1860000.00
0.22%
STORA ENSO OYJ MTN RegS
STERV
1775000.00
0.22%
HAMBURGER SPARKASSE AG RegS
HASPA
1800000.00
0.21%
H LUNDBECK A/S MTN RegS
LUNDC
1875000.00
0.21%
STELLANTIS NV MTN RegS
STLA
2000000.00
0.21%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
1775000.00
0.21%
VOLKSWAGEN LEASING GMBH MTN RegS
VW
1785000.00
0.21%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1775000.00
0.21%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
1775000.00
0.21%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
1785000.00
0.21%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
1800000.00
0.21%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
1775000.00
0.21%
ESSITY CAPITAL BV MTN RegS
ESSITY
2025000.00
0.21%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
2000000.00
0.21%
3I GROUP PLC RegS
IIILN
1700000.00
0.21%
AUTOLIV INC MTN RegS
ALV
1775000.00
0.21%
STANDARD LIFE PLC MTN RegS
SDLF
1775000.00
0.21%
ASSICURAZIONI GENERALI SPA MTN RegS
GIM
1775000.00
0.21%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
1775000.00
0.21%
FRESENIUS SE & CO. KGAA RegS
FREGR
1700000.00
0.21%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
1825000.00
0.21%
VOLVO TREASURY AB MTN RegS
VLVY
1825000.00
0.21%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
1825000.00
0.21%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
1775000.00
0.21%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1800000.00
0.21%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1775000.00
0.21%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
1785000.00
0.21%
NATIONAL BANK OF CANADA MTN RegS
NACN
1775000.00
0.21%
ARGAN SA RegS
ARGFP
1800000.00
0.21%
K+S AG RegS
SDFGR
1700000.00
0.21%
IMERYS S.A. RegS
NK
1700000.00
0.21%
JEFFERIES FINANCIAL GROUP INC MTN RegS
JEF
1775000.00
0.21%
VGP NV RegS
VGPBB
1900000.00
0.21%
GREAT-WEST LIFECO INC RegS
GWOCN
1675000.00
0.21%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
1775000.00
0.21%
ISS GLOBAL A/S MTN RegS
ISSDC
1700000.00
0.20%
SMITH & NEPHEW PLC
SNLN
1675000.00
0.20%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
1775000.00
0.20%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
1700000.00
0.20%
TALANX AG RegS
TALANX
1700000.00
0.20%
BOOKING HOLDINGS INC
BKNG
1750000.00
0.20%
KOMMUNALKREDIT AUSTRIA AG MTN RegS
KA
1700000.00
0.20%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1725000.00
0.20%
PVH CORP
PVH
1675000.00
0.20%
TDC NET AS MTN RegS
TDCDC
1625000.00
0.20%
TELE2 AB MTN RegS
TELBSS
1700000.00
0.20%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1670000.00
0.20%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1700000.00
0.20%
DSV FINANCE BV MTN RegS
DSVDC
1675000.00
0.20%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
1700000.00
0.20%
ADIDAS AG RegS
ADSGR
1700000.00
0.20%
EMERSON ELECTRIC CO
EMR
1775000.00
0.20%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
1780000.00
0.20%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1875000.00
0.20%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
1700000.00
0.20%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
1800000.00
0.20%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
1775000.00
0.20%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
1675000.00
0.20%
EUROGRID GMBH RegS
EUROGR
1700000.00
0.19%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1700000.00
0.19%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1800000.00
0.19%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
1675000.00
0.19%
LUMO KODIT OYJ MTN RegS
VVOYHT
1840000.00
0.19%
SANDVIK AB MTN RegS
SANDSS
1625000.00
0.19%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1775000.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
1800000.00
0.19%
CARREFOUR SA MTN RegS
CAFP
1700000.00
0.19%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
1825000.00
0.19%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
1800000.00
0.19%
HOCHTIEF AG RegS
HOTGR
1800000.00
0.19%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
1825000.00
0.19%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1700000.00
0.19%
IREN SPA MTN RegS
IREIM
1800000.00
0.19%
PROSEGUR COMPANIA DE SEGURIDAD SA RegS
PSGSM
1700000.00
0.19%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
1625000.00
0.19%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
1700000.00
0.19%
TELEPERFORMANCE MTN RegS
RCFFP
1600000.00
0.19%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
1775000.00
0.19%
COLGATE-PALMOLIVE CO MTN
CL
1800000.00
0.19%
ASB BANK LTD MTN RegS
ASBBNK
1800000.00
0.19%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
ANZNZ
1800000.00
0.19%
BRENNTAG FINANCE BV MTN RegS
BNRGR
1800000.00
0.19%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1800000.00
0.19%
COMCAST CORPORATION
CMCSA
1800000.00
0.19%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1800000.00
0.19%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1625000.00
0.19%
ASB BANK LTD MTN RegS
ASBBNK
1625000.00
0.19%
ORIX CORPORATION MTN RegS
ORIX
1615000.00
0.19%
UPM-KYMMENE OYJ MTN RegS
UPMFH
1675000.00
0.19%
MCDONALDS CORPORATION MTN RegS
MCD
1700000.00
0.19%
PROCTER & GAMBLE CO
PG
1700000.00
0.19%
CAPITAL ONE FINANCIAL CORPORATION
COF
1675000.00
0.18%
ABBVIE INC
ABBV
1650000.00
0.18%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1705000.00
0.18%
SAP SE RegS
SAPGR
1600000.00
0.18%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
1700000.00
0.18%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1700000.00
0.18%
LONDON STOCK EXCHANGE GROUP PLC RegS
LSELN
1625000.00
0.18%
H&M FINANCE BV MTN RegS
HMBSS
1725000.00
0.18%
VONOVIA SE MTN RegS
ANNGR
1700000.00
0.18%
MACQUARIE GROUP LTD RegS
MQGAU
1650000.00
0.18%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
1700000.00
0.18%
ORANGE SA MTN RegS
ORAFP
1700000.00
0.18%
NATIONAL GRID PLC MTN RegS
NGGLN
1675000.00
0.18%
PERNOD-RICARD SA MTN RegS
RIFP
1700000.00
0.18%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1625000.00
0.18%
VIER GAS TRANSPORT GMBH RegS
VGASDE
1700000.00
0.17%
VICINITY CENTRES RE LTD MTN RegS
VCXAU
1625000.00
0.17%
PUBLIC PROPERTY INVEST AS MTN RegS
PUPRIN
1525000.00
0.17%
AROUNDTOWN SA MTN RegS
ARNDTN
1400000.00
0.17%
CTP NV MTN RegS
CTPNV
1550000.00
0.16%
MCDONALDS CORPORATION MTN RegS
MCD
1400000.00
0.16%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
1400000.00
0.16%
SKY LTD MTN RegS
CMCSA
1350000.00
0.15%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1400000.00
0.15%
WPP FINANCE 2013 MTN RegS
WPPLN
1275000.00
0.14%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
1350000.00
0.14%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
1300000.00
0.14%
FEDEX CORP
FDX
1295000.00
0.14%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
1200000.00
0.14%
ARION BANKI HF MTN RegS
ARION
1175000.00
0.13%
RELX FINANCE BV RegS
RELLN
1175000.00
0.13%
LOOMIS AB MTN RegS
LOOMBS
1125000.00
0.12%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
1075000.00
0.12%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
1150000.00
0.12%
AXA LOGISTICS EUROPE MASTER SCA RegS
AXALEM
1125000.00
0.11%
KELLANOVA
K
1075000.00
0.11%
AB SKF RegS
SKFBSS
1050000.00
0.11%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
1050000.00
0.11%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
1000000.00
0.11%
NORSK HYDRO ASA RegS
NHYNO
1000000.00
0.11%
CARMILA SA MTN RegS
CARDFP
1000000.00
0.11%
MADRILENA RED DE GAS FINANCE BV MTN RegS
MRDGF
975000.00
0.10%
REN FINANCE BV MTN RegS
RENEPL
950000.00
0.01%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
744.00
0.00%
EUR CASH
EUR
28284.00