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Account
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
29GI.DE
#1681
ETF rank
£0.26 B
Marketcap
🇪🇺 EU
Market
£4.54
Share price
-0.07%
Change (1 day)
8.71%
Change (1 year)
🏛️ Bond ETFs
🏛️ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
345
Full holdings list
Weight %
Name
Ticker
Shares Held
0.66%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3500000.00
0.66%
ALPHABET INC
GOOGL
3675000.00
0.66%
BNP PARIBAS SA MTN RegS
BNP
3600000.00
0.63%
TOTALENERGIES CAPITAL CANADA LTD MTN RegS
TTEFP
3600000.00
0.61%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
3500000.00
0.60%
BMW FINANCE NV MTN RegS
BMW
3445000.00
0.59%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
3460000.00
0.59%
BNP PARIBAS SA MTN RegS
BNP
3500000.00
0.57%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3000000.00
0.56%
BANCO SANTANDER SA MTN RegS
SANTAN
3000000.00
0.55%
ESSILORLUXOTTICA SA MTN RegS
EFFP
3000000.00
0.54%
CITIGROUP INC MTN RegS
C
3200000.00
0.53%
NETFLIX INC RegS
NFLX
2840000.00
0.53%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3000000.00
0.52%
APPLE INC
AAPL
3025000.00
0.52%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3000000.00
0.51%
NETFLIX INC
NFLX
2725000.00
0.51%
AT&T INC
T
2910000.00
0.50%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2900000.00
0.50%
EDP FINANCE BV MTN RegS
EDPPL
2900000.00
0.49%
ROYAL BANK OF CANADA MTN RegS
RY
2775000.00
0.48%
WALMART INC RegS
WMT
2485000.00
0.48%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
2950000.00
0.47%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
2600000.00
0.46%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
2495000.00
0.46%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
2500000.00
0.46%
NORDEA BANK ABP MTN RegS
NDAFH
2485000.00
0.45%
BPCE SA MTN RegS
BPCEGP
2400000.00
0.45%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
2400000.00
0.45%
NTT FINANCE CORP RegS
NTT
2500000.00
0.44%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
2450000.00
0.44%
CAIXABANK SA MTN RegS
CABKSM
2400000.00
0.44%
DASSAULT SYSTEMES RegS
DSYFP
2700000.00
0.44%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
2400000.00
0.43%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2400000.00
0.43%
ITALGAS SPA MTN RegS
IGIM
2350000.00
0.43%
ABN AMRO BANK NV MTN RegS
ABNANV
2400000.00
0.43%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2500000.00
0.43%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
2400000.00
0.43%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
2310000.00
0.43%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2400000.00
0.43%
VISA INC
V
2450000.00
0.43%
BANK OF NOVA SCOTIA MTN RegS
BNS
2300000.00
0.42%
NORDEA BANK ABP MTN RegS
NDAFH
2375000.00
0.42%
ENI SPA MTN RegS
ENIIM
2250000.00
0.42%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
2450000.00
0.42%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2440000.00
0.42%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2400000.00
0.42%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2425000.00
0.41%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
2500000.00
0.40%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2460000.00
0.40%
CAPGEMINI SE RegS
CAPFP
2300000.00
0.40%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
2400000.00
0.40%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
2170000.00
0.40%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
2305000.00
0.40%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
2375000.00
0.40%
NEXI SPA RegS
NEXIIM
2325000.00
0.40%
UBS GROUP AG MTN RegS
UBS
2425000.00
0.40%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
2310000.00
0.39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2300000.00
0.39%
GENERAL ELECTRIC CO
GE
2275000.00
0.39%
VOLKSWAGEN BANK GMBH MTN RegS
VW
2200000.00
0.39%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2300000.00
0.39%
MEDTRONIC INC
MDT
2125000.00
0.39%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
2300000.00
0.39%
COCA-COLA CO
KO
2375000.00
0.39%
BOUYGUES SA RegS
ENFP
2200000.00
0.38%
PROSUS NV MTN RegS
PRXNA
2300000.00
0.38%
LINDE PLC MTN RegS
LIN
2100000.00
0.37%
ABN AMRO BANK NV MTN RegS
ABNANV
2300000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
2275000.00
0.36%
NATURGY FINANCE BV MTN RegS
NTGYSM
2200000.00
0.36%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
1900000.00
0.35%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1825000.00
0.35%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
2100000.00
0.35%
RCI BANQUE SA MTN RegS
RENAUL
1855000.00
0.35%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
1950000.00
0.35%
DANONE SA MTN RegS
BNFP
1900000.00
0.35%
BECTON DICKINSON EURO FINANCE SARL
BDX
1900000.00
0.35%
NATWEST MARKETS PLC MTN RegS
NWG
1850000.00
0.34%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
1900000.00
0.34%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
1900000.00
0.34%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
1800000.00
0.34%
SWEDBANK AB MTN RegS
SWEDA
1875000.00
0.34%
AMCOR UK FINANCE PLC
AMCR
1900000.00
0.34%
GENERAL MILLS INC
GIS
1800000.00
0.33%
AYVENS SA MTN RegS
AYVFP
1800000.00
0.33%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1800000.00
0.33%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2000000.00
0.33%
HEINEKEN NV MTN RegS
HEIANA
1950000.00
0.33%
LINDE PLC RegS
LIN
1800000.00
0.33%
BERTELSMANN SE & CO KGAA RegS
BERTEL
1800000.00
0.33%
ASTRAZENECA PLC MTN RegS
AZN
2000000.00
0.33%
SNAM SPA MTN RegS
SRGIM
1975000.00
0.33%
CELLNEX TELECOM SA MTN RegS
CLNXSM
1900000.00
0.33%
KERING SA MTN RegS
KERFP
1800000.00
0.33%
E.ON SE MTN RegS
EOANGR
1880000.00
0.32%
BAYER AG RegS
BAYNGR
1735000.00
0.32%
ORANGE SA MTN RegS
ORAFP
1800000.00
0.32%
SANOFI SA MTN RegS
SANFP
1800000.00
0.32%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
1775000.00
0.32%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1800000.00
0.32%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
1850000.00
0.32%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
1775000.00
0.32%
SWEDBANK AB MTN RegS
SWEDA
1775000.00
0.32%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
1730000.00
0.32%
ITALGAS SPA MTN RegS
IGIM
1825000.00
0.32%
BOOKING HOLDINGS INC
BKNG
1675000.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
1850000.00
0.32%
AMERICAN TOWER CORPORATION
AMT
1900000.00
0.32%
LEGRAND SA RegS
LRFP
1700000.00
0.32%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1695000.00
0.31%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
1925000.00
0.31%
BARRY CALLEBAUT SERVICES NV RegS
BARY
1700000.00
0.31%
DEUTSCHE BOERSE AG RegS
DBOERS
1700000.00
0.31%
SAP SE RegS
SAPGR
1900000.00
0.31%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1725000.00
0.31%
SVENSKA HANDELSBANKEN AB RegS
SHBASS
1750000.00
0.31%
SOCIETE GENERALE SA MTN RegS
SOCGEN
1900000.00
0.31%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
16227.00
0.31%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
1800000.00
0.31%
DIAGEO CAPITAL BV RegS
DGELN
1800000.00
0.31%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1815000.00
0.31%
PERNOD-RICARD SA RegS
RIFP
1800000.00
0.31%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
1675000.00
0.30%
SNAM SPA MTN RegS
SRGIM
1650000.00
0.30%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
1700000.00
0.30%
FORTIVE CORP
FTV
1650000.00
0.30%
BAXTER INTERNATIONAL INC MTN
BAX
1800000.00
0.30%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1700000.00
0.30%
ROCHE FINANCE EUROPE BV RegS
ROSW
1650000.00
0.30%
TDF INFRASTRUCTURE SAS RegS
TDFINF
1800000.00
0.30%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
1850000.00
0.30%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
1750000.00
0.30%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1550000.00
0.30%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
VW
1830000.00
0.30%
JAB HOLDINGS BV RegS
JABHOL
1700000.00
0.30%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
1650000.00
0.30%
AKER BP ASA MTN RegS
AKERBP
1775000.00
0.30%
KLEPIERRE SA MTN RegS
LIFP
1700000.00
0.30%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
1825000.00
0.30%
DANONE SA MTN RegS
BNFP
1800000.00
0.30%
VOLKSWAGEN LEASING GMBH RegS
VW
1785000.00
0.30%
SODEXO SA RegS
SWFP
1750000.00
0.29%
PPG INDUSTRIES INC
PPG
1650000.00
0.29%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1775000.00
0.29%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
1550000.00
0.29%
MCDONALDS CORPORATION MTN RegS
MCD
1650000.00
0.29%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
1700000.00
0.29%
COCA-COLA CO
KO
1775000.00
0.29%
ENGIE SA MTN RegS
ENGIFP
1800000.00
0.29%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
1675000.00
0.29%
ASML HOLDING NV RegS
ASML
1725000.00
0.28%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1600000.00
0.28%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
1600000.00
0.28%
SANDOZ FINANCE BV RegS
SDZSW
1550000.00
0.28%
SARTORIUS FINANCE BV RegS
SRTGR
1500000.00
0.28%
CARREFOUR SA MTN RegS
CAFP
1600000.00
0.28%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1550000.00
0.28%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1550000.00
0.28%
WESTLAKE CORP
WLK
1650000.00
0.28%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
1695000.00
0.28%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1650000.00
0.27%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1600000.00
0.27%
EURONEXT NV RegS
ENXFP
1625000.00
0.27%
LOREAL SA MTN RegS
ORFP
1500000.00
0.27%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
1700000.00
0.27%
PIRELLI & C SPA MTN RegS
PCIM
1475000.00
0.27%
SANOFI SA RegS
SANFP
1600000.00
0.27%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1500000.00
0.27%
SCHNEIDER ELECTRIC SE MTN
SUFP
1500000.00
0.27%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1475000.00
0.27%
DEUTSCHE POST AG RegS
DHLGR
1605000.00
0.27%
JOHNSON & JOHNSON
JNJ
1475000.00
0.27%
T-MOBILE USA INC
TMUS
1450000.00
0.27%
VAR ENERGI ASA MTN RegS
VARNO
1375000.00
0.27%
RCI BANQUE SA MTN RegS
RENAUL
1475000.00
0.27%
AMPRION GMBH MTN RegS
AMPRIO
1500000.00
0.26%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
CASTSS
1575000.00
0.26%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
1550000.00
0.26%
SSE PLC MTN RegS
SSELN
1475000.00
0.26%
CONTINENTAL AG MTN RegS
CONGR
1475000.00
0.26%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
1375000.00
0.26%
IDS FINANCING PLC MTN RegS
IDSLN
1475000.00
0.26%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
1400000.00
0.26%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
1400000.00
0.26%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
1500000.00
0.26%
IHG FINANCE LLC MTN RegS
IHGLN
1375000.00
0.25%
CONTINENTAL AG RegS
CONGR
1405000.00
0.25%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
1500000.00
0.25%
THERMO FISHER SCIENTIFIC INC
TMO
1450000.00
0.25%
PUBLICIS GROUPE SA MTN RegS
PUBFP
1400000.00
0.25%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
1400000.00
0.25%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1350000.00
0.25%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
1550000.00
0.25%
MACQUARIE BANK LTD MTN RegS
MQGAU
1375000.00
0.25%
STELLANTIS NV MTN RegS
STLA
1500000.00
0.25%
FRESENIUS SE & CO. KGAA RegS
FREGR
1300000.00
0.25%
KNORR-BREMSE AG MTN RegS
KNOGR
1375000.00
0.24%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
1500000.00
0.24%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
1425000.00
0.24%
ISS GLOBAL A/S MTN RegS
ISSDC
1300000.00
0.24%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1300000.00
0.24%
JOHN DEERE BANK SA MTN RegS
DE
1325000.00
0.24%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
1300000.00
0.24%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
1400000.00
0.24%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
1400000.00
0.24%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
1450000.00
0.24%
PVH CORP
PVH
1275000.00
0.24%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1300000.00
0.23%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
1275000.00
0.23%
CHORUS LTD MTN RegS
CNUNZ
1275000.00
0.23%
BOOKING HOLDINGS INC
BKNG
1250000.00
0.23%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
1400000.00
0.23%
COVIVIO HOTELS SCA RegS
FMUFP
1400000.00
0.23%
VODAFONE GROUP PLC MTN RegS
VOD
1350000.00
0.23%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1300000.00
0.23%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
1200000.00
0.23%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
1315000.00
0.23%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1175000.00
0.23%
AROUNDTOWN SA MTN RegS
ARNDTN
1200000.00
0.23%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
1300000.00
0.23%
UNILEVER CAPITAL CORP RegS
UNANA
1225000.00
0.22%
K+S AG RegS
SDFGR
1200000.00
0.22%
TDC NET AS MTN RegS
TDCDC
1175000.00
0.22%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1200000.00
0.22%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
1225000.00
0.22%
VOLKSWAGEN LEASING GMBH MTN RegS
VW
1160000.00
0.22%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
1160000.00
0.22%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1225000.00
0.22%
VOLVO TREASURY AB MTN RegS
VLVY
1225000.00
0.22%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1200000.00
0.22%
DSV FINANCE BV MTN RegS
DSVDC
1200000.00
0.22%
TELEPERFORMANCE MTN RegS
RCFFP
1200000.00
0.22%
VGP NV RegS
VGPBB
1300000.00
0.22%
EDENRED RegS
EDENFP
1300000.00
0.22%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1175000.00
0.22%
ENGIE SA MTN RegS
ENGIFP
1200000.00
0.22%
MACQUARIE GROUP LTD RegS
MQGAU
1300000.00
0.22%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
1225000.00
0.22%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1305000.00
0.22%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
1200000.00
0.22%
ADIDAS AG RegS
ADSGR
1200000.00
0.22%
CARREFOUR SA MTN RegS
CAFP
1200000.00
0.22%
ABBVIE INC
ABBV
1225000.00
0.21%
AUTOLIV INC MTN RegS
ALV
1175000.00
0.21%
ASB BANK LTD MTN RegS
ASBBNK
1175000.00
0.21%
ESSITY CAPITAL BV MTN RegS
ESSITY
1325000.00
0.21%
3I GROUP PLC RegS
IIILN
1125000.00
0.21%
SPAREBANK 1 SMN MTN RegS
MINGNO
1160000.00
0.21%
KOJAMO OYJ MTN RegS
VVOYHT
1300000.00
0.21%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
1150000.00
0.21%
PROSEGUR COMPANIA DE SEGURIDAD SA RegS
PSGSM
1200000.00
0.21%
HAMBURGER SPARKASSE AG RegS
HASPA
1100000.00
0.21%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1200000.00
0.21%
KOMMUNALKREDIT AUSTRIA AG
KA
1100000.00
0.21%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
1175000.00
0.21%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1250000.00
0.21%
SANDVIK AB MTN RegS
SANDSS
1150000.00
0.21%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
1125000.00
0.21%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
1125000.00
0.21%
SMITH & NEPHEW PLC
SNLN
1125000.00
0.21%
ORIX CORPORATION MTN RegS
ORIX
1140000.00
0.21%
NATIONAL BANK OF CANADA MTN RegS
NACN
1125000.00
0.21%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
1135000.00
0.21%
COMCAST CORPORATION
CMCSA
1300000.00
0.21%
ORANGE SA MTN RegS
ORAFP
1300000.00
0.21%
STORA ENSO OYJ MTN RegS
STERV
1125000.00
0.21%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
1250000.00
0.21%
CAPITAL ONE FINANCIAL CORPORATION
COF
1225000.00
0.21%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
1225000.00
0.21%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
1125000.00
0.21%
CADENT FINANCE PLC MTN RegS
CDTFIN
1100000.00
0.21%
PROCTER & GAMBLE CO
PG
1225000.00
0.21%
LANXESS AG RegS
LXSGR
1300000.00
0.21%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
1200000.00
0.21%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1070000.00
0.21%
IMERYS S.A. RegS
NK
1100000.00
0.20%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1250000.00
0.20%
KKR GROUP FINANCE CO V LLC RegS
KKR
1200000.00
0.20%
GREAT-WEST LIFECO INC RegS
GWOCN
1075000.00
0.20%
NATIONAL GRID PLC MTN RegS
NGGLN
1250000.00
0.20%
TALANX AG RegS
TALANX
1100000.00
0.20%
MCDONALDS CORPORATION MTN RegS
MCD
1200000.00
0.20%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
1250000.00
0.20%
HOCHTIEF AG RegS
HOTGR
1225000.00
0.20%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1200000.00
0.20%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
1100000.00
0.20%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
1125000.00
0.20%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1100000.00
0.20%
TELE2 AB MTN RegS
TELBSS
1100000.00
0.20%
H LUNDBECK A/S MTN RegS
LUNDC
1100000.00
0.20%
COLGATE-PALMOLIVE CO MTN
CL
1225000.00
0.20%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
1125000.00
0.20%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
1100000.00
0.20%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
1100000.00
0.20%
IREN SPA MTN RegS
IREIM
1200000.00
0.20%
H&M FINANCE BV MTN RegS
HMBSS
1225000.00
0.20%
LONDON STOCK EXCHANGE GROUP PLC RegS
LSELN
1150000.00
0.20%
EUROGRID GMBH RegS
EUROGR
1100000.00
0.20%
JEFFERIES FINANCIAL GROUP INC MTN RegS
JEF
1050000.00
0.20%
VONOVIA SE MTN RegS
ANNGR
1200000.00
0.19%
UPM-KYMMENE OYJ MTN RegS
UPMFH
1100000.00
0.19%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1200000.00
0.19%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
1125000.00
0.19%
PERNOD-RICARD SA MTN RegS
RIFP
1200000.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
1150000.00
0.19%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
1175000.00
0.19%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
1150000.00
0.19%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1150000.00
0.19%
ASB BANK LTD MTN RegS
ASBBNK
1150000.00
0.19%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
ANZNZ
1150000.00
0.19%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1150000.00
0.19%
VICINITY CENTRES RE LTD MTN RegS
VCXAU
1125000.00
0.19%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
1000000.00
0.18%
CTP NV MTN RegS
CTPNV
1100000.00
0.18%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1075000.00
0.18%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1100000.00
0.18%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
1100000.00
0.18%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
1055000.00
0.18%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1075000.00
0.18%
BRENNTAG FINANCE BV MTN RegS
BNRGR
1100000.00
0.18%
EMERSON ELECTRIC CO
EMR
1025000.00
0.18%
VIER GAS TRANSPORT GMBH RegS
VGASDE
1100000.00
0.17%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
1000000.00
0.16%
SKY LTD MTN RegS
CMCSA
925000.00
0.16%
MCDONALDS CORPORATION MTN RegS
MCD
900000.00
0.16%
VERALLIA SAS RegS
VRLAFP
900000.00
0.16%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
950000.00
0.15%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
950000.00
0.15%
FEDEX CORP
FDX
925000.00
0.15%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
800000.00
0.14%
WPP FINANCE 2013 MTN RegS
WPPLN
775000.00
0.14%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
800000.00
0.14%
KELLANOVA
K
850000.00
0.13%
LOOMIS AB MTN RegS
LOOMBS
725000.00
0.12%
MADRILENA RED DE GAS FINANCE BV MTN RegS
MRDGF
700000.00
0.12%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
700000.00
0.12%
CARMILA SA MTN RegS
CARDFP
700000.00
0.12%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
725000.00
0.12%
REN FINANCE BV MTN RegS
RENEPL
725000.00
0.11%
AB SKF RegS
SKFBSS
675000.00
0.11%
NORSK HYDRO ASA RegS
NHYNO
625000.00
0.10%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
650000.00
0.00%
EUR CASH
EUR
15282.00