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Account
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
29GI.DE
#1802
ETF rank
£0.34 B
Marketcap
🇪🇺 EU
Market
£4.35
Share price
-0.12%
Change (1 day)
-2.69%
Change (1 year)
🏛️ Bond ETFs
🏛️ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist - Holdings
Etf holdings as of
July 21, 2026
Number of holdings:
375
Full holdings list
Weight %
Name
Ticker
Shares Held
0.61%
BNP PARIBAS SA MTN RegS
BNP
5300000.00
0.61%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5300000.00
0.58%
TOTALENERGIES CAPITAL CANADA LTD MTN RegS
TTEFP
5300000.00
0.57%
ALPHABET INC
GOOGL
5200000.00
0.57%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
5300000.00
0.56%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
5285000.00
0.54%
BMW FINANCE NV MTN RegS
BMW
5045000.00
0.54%
BNP PARIBAS SA MTN RegS
BNP
5100000.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
4300000.00
0.51%
CITIGROUP INC MTN RegS
C
4775000.00
0.50%
BANCO SANTANDER SA MTN RegS
SANTAN
4400000.00
0.49%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4400000.00
0.49%
NETFLIX INC RegS
NFLX
4290000.00
0.48%
ESSILORLUXOTTICA SA MTN RegS
EFFP
4300000.00
0.47%
EDP FINANCE BV MTN RegS
EDPPL
4400000.00
0.47%
AT&T INC
T
4310000.00
0.47%
ROYAL BANK OF CANADA MTN RegS
RY
4350000.00
0.47%
APPLE INC
AAPL
4400000.00
0.46%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4300000.00
0.46%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4300000.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
4475000.00
0.44%
NETFLIX INC
NFLX
3775000.00
0.44%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
3900000.00
0.43%
BARCLAYS BANK PLC MTN RegS
BACR
3825000.00
0.42%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
3800000.00
0.42%
DASSAULT SYSTEMES RegS
DSYFP
4100000.00
0.42%
WALMART INC RegS
WMT
3440000.00
0.42%
CAIXABANK SA MTN RegS
CABKSM
3600000.00
0.42%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
3570000.00
0.41%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
3535000.00
0.41%
OPEN BANK SA MTN RegS
SANSCF
3600000.00
0.41%
ITALGAS SPA MTN RegS
IGIM
3625000.00
0.41%
NATWEST MARKETS PLC MTN RegS
NWG
3675000.00
0.40%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
3625000.00
0.40%
BPCE SA MTN RegS
BPCEGP
3500000.00
0.40%
SANOFI SA MTN RegS
SANFP
3600000.00
0.40%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
3500000.00
0.40%
ABN AMRO BANK NV MTN RegS
ABNANV
3600000.00
0.40%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3600000.00
0.40%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3600000.00
0.39%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
3500000.00
0.39%
BANK OF NOVA SCOTIA MTN RegS
BNS
3500000.00
0.39%
ENI SPA MTN RegS
ENIIM
3425000.00
0.39%
ING BANK NV RegS
INTNED
3500000.00
0.39%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
3590000.00
0.39%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
3425000.00
0.39%
NORDEA BANK ABP MTN RegS
NDAFH
3550000.00
0.39%
BMW FINANCE NV MTN RegS
BMW
3500000.00
0.39%
ABN AMRO BANK NV MTN RegS
ABNANV
3500000.00
0.38%
NTT FINANCE CORP RegS
NTT
3475000.00
0.38%
NORDEA BANK ABP MTN RegS
NDAFH
3410000.00
0.38%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3575000.00
0.38%
NEXI SPA RegS
NEXIIM
3525000.00
0.38%
BOUYGUES SA RegS
ENFP
3500000.00
0.38%
CAPGEMINI SE RegS
CAPFP
3500000.00
0.37%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
3485000.00
0.37%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3400000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3500000.00
0.37%
COCA-COLA CO
KO
3600000.00
0.37%
VISA INC
V
3425000.00
0.37%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3465000.00
0.37%
UBS GROUP AG MTN RegS
UBS
3575000.00
0.37%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
3270000.00
0.37%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
3275000.00
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3400000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3500000.00
0.36%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
3400000.00
0.36%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3400000.00
0.36%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
3475000.00
0.36%
ABN AMRO BANK NV MTN RegS
ABNANV
3500000.00
0.36%
BMW FINANCE NV MTN RegS
BMW
3200000.00
0.35%
PROSUS NV MTN RegS
PRXNA
3425000.00
0.35%
MEDTRONIC INC
MDT
3075000.00
0.35%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
3400000.00
0.35%
GENERAL ELECTRIC CO
GE
3315000.00
0.35%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
3400000.00
0.35%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3435000.00
0.35%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
3425000.00
0.35%
VOLKSWAGEN BANK GMBH MTN RegS
VW
3100000.00
0.35%
NOMURA HOLDINGS INC MTN RegS
NOMURA
3075000.00
0.34%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
3100000.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3200000.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
2900000.00
0.33%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
2900000.00
0.32%
DANONE SA MTN RegS
BNFP
2800000.00
0.32%
LINDE PLC MTN RegS
LIN
2900000.00
0.32%
BECTON DICKINSON EURO FINANCE SARL
BDX
2775000.00
0.32%
NATURGY FINANCE BV MTN RegS
NTGYSM
3100000.00
0.31%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2700000.00
0.31%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
2850000.00
0.31%
RCI BANQUE SA MTN RegS
RENAUL
2605000.00
0.31%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
2700000.00
0.31%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2650000.00
0.31%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
2700000.00
0.31%
AMCOR UK FINANCE PLC
AMCR
2750000.00
0.31%
KERING SA MTN RegS
KERFP
2700000.00
0.31%
ROCHE FINANCE EUROPE BV RegS
ROSW
2675000.00
0.31%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
2950000.00
0.30%
SNAM SPA MTN RegS
SRGIM
2950000.00
0.30%
SVENSKA HANDELSBANKEN AB RegS
SHBASS
2725000.00
0.30%
AYVENS SA MTN RegS
AYVFP
2700000.00
0.30%
BERTELSMANN SE & CO KGAA RegS
BERTEL
2700000.00
0.30%
NATWEST MARKETS PLC MTN RegS
NWG
2650000.00
0.30%
DEUTSCHE BOERSE AG RegS
DBOERS
2600000.00
0.30%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2700000.00
0.30%
BOOKING HOLDINGS INC
BKNG
2625000.00
0.30%
SWEDBANK AB MTN RegS
SWEDA
2650000.00
0.30%
BAYER AG RegS
BAYNGR
2535000.00
0.30%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
2625000.00
0.30%
ASTRAZENECA PLC MTN RegS
AZN
2900000.00
0.30%
DANONE SA MTN RegS
BNFP
2900000.00
0.30%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2550000.00
0.30%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
2700000.00
0.30%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2575000.00
0.30%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
2655000.00
0.30%
ORANGE SA MTN RegS
ORAFP
2700000.00
0.30%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
2725000.00
0.30%
HEINEKEN NV MTN RegS
HEIANA
2775000.00
0.30%
ITALGAS SPA MTN RegS
IGIM
2750000.00
0.30%
GENERAL MILLS INC
GIS
2600000.00
0.29%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2650000.00
0.29%
LINDE PLC RegS
LIN
2600000.00
0.29%
AYVENS SA MTN RegS
AYVFP
2600000.00
0.29%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2775000.00
0.29%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
2625000.00
0.29%
AKER BP ASA MTN RegS
AKERBP
2775000.00
0.29%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
2600000.00
0.29%
SODEXO SA RegS
SWFP
2750000.00
0.29%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
2545000.00
0.29%
E.ON SE MTN RegS
EOANGR
2680000.00
0.29%
PERNOD-RICARD SA RegS
RIFP
2700000.00
0.29%
DIAGEO CAPITAL BV RegS
DGELN
2700000.00
0.29%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
2700000.00
0.29%
LOREAL SA MTN RegS
ORFP
2500000.00
0.29%
CARREFOUR SA MTN RegS
CAFP
2600000.00
0.29%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
2650000.00
0.29%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
2650000.00
0.28%
SANOFI SA MTN RegS
SANFP
2600000.00
0.28%
BAXTER INTERNATIONAL INC MTN
BAX
2725000.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
2650000.00
0.28%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2578000.00
0.28%
TDF INFRASTRUCTURE SAS RegS
TDFINF
2700000.00
0.28%
LEGRAND SA RegS
LRFP
2500000.00
0.28%
SWEDBANK AB MTN RegS
SWEDA
2550000.00
0.28%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
2750000.00
0.28%
PPG INDUSTRIES INC
PPG
2550000.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
2550000.00
0.28%
MCDONALDS CORPORATION MTN RegS
MCD
2575000.00
0.28%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
2750000.00
0.28%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
2525000.00
0.28%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2700000.00
0.28%
SAP SE RegS
SAPGR
2700000.00
0.28%
CELLNEX TELECOM SA MTN RegS
CLNXSM
2600000.00
0.27%
SWISS LIFE FINANCE I AG RegS
SLHNVX
2400000.00
0.27%
ASML HOLDING NV RegS
ASML
2625000.00
0.27%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
2375000.00
0.27%
FORTIVE CORP
FTV
2350000.00
0.27%
SARTORIUS FINANCE BV RegS
SRTGR
2300000.00
0.27%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
2625000.00
0.27%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2625000.00
0.27%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2540000.00
0.27%
SSE PLC MTN RegS
SSELN
2400000.00
0.27%
AMERICAN TOWER CORPORATION
AMT
2600000.00
0.27%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
2625000.00
0.27%
KLEPIERRE SA MTN RegS
LIFP
2500000.00
0.27%
VOLKSWAGEN LEASING GMBH RegS
VW
2585000.00
0.27%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
2500000.00
0.26%
EURONEXT NV RegS
ENXFP
2525000.00
0.26%
ENGIE SA MTN RegS
ENGIFP
2300000.00
0.26%
ENGIE SA MTN RegS
ENGIFP
2600000.00
0.26%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
2450000.00
0.26%
DEUTSCHE POST AG RegS
DHLGR
2505000.00
0.26%
SNAM SPA MTN RegS
SRGIM
2250000.00
0.26%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
2520000.00
0.26%
BARRY CALLEBAUT SERVICES NV RegS
BARY
2300000.00
0.26%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2300000.00
0.26%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2400000.00
0.26%
SANOFI SA RegS
SANFP
2400000.00
0.25%
SAP SE RegS
SAPGR
2300000.00
0.25%
IDS FINANCING PLC MTN RegS
IDSLN
2275000.00
0.25%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2275000.00
0.25%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
VW
2480000.00
0.25%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2200000.00
0.25%
JOHNSON & JOHNSON
JNJ
2250000.00
0.25%
MACQUARIE BANK LTD MTN RegS
MQGAU
2200000.00
0.25%
WESTLAKE CORP
WLK
2375000.00
0.25%
IHG FINANCE LLC MTN RegS
IHGLN
2125000.00
0.25%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2175000.00
0.25%
EUROFINS SCIENTIFIC SE RegS
ERFFP
2200000.00
0.25%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
2100000.00
0.25%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
2050000.00
0.25%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
20243.00
0.25%
AMPHENOL CORPORATION
APH
2200000.00
0.25%
JOHN DEERE BANK SA MTN RegS
DE
2150000.00
0.24%
AMPRION GMBH MTN RegS
AMPRIO
2200000.00
0.24%
COCA-COLA CO
KO
2375000.00
0.24%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
2290000.00
0.24%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
2200000.00
0.24%
KKR GROUP FINANCE CO V LLC RegS
KKR
2275000.00
0.24%
T-MOBILE USA INC
TMUS
2125000.00
0.24%
RCI BANQUE SA MTN RegS
RENAUL
2100000.00
0.24%
JAB HOLDINGS BV RegS
JABHOL
2200000.00
0.24%
SCHNEIDER ELECTRIC SE MTN
SUFP
2100000.00
0.24%
VAR ENERGI ASA MTN RegS
VARNO
2025000.00
0.24%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
2100000.00
0.24%
PIRELLI & C SPA MTN RegS
PCIM
2100000.00
0.24%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
2050000.00
0.23%
CONTINENTAL AG RegS
CONGR
2055000.00
0.23%
ABERTIS FRANCE SAS MTN RegS
HITTFP
2200000.00
0.23%
AKZO NOBEL NV MTN RegS
AKZANA
2100000.00
0.23%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
2075000.00
0.23%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
2100000.00
0.23%
SANDOZ FINANCE BV RegS
SDZSW
2050000.00
0.23%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
2200000.00
0.23%
PUBLICIS GROUPE SA MTN RegS
PUBFP
2100000.00
0.23%
VODAFONE GROUP PLC MTN RegS
VOD
2145000.00
0.23%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
2225000.00
0.23%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
2200000.00
0.23%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
2200000.00
0.23%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
2225000.00
0.23%
KNORR-BREMSE AG MTN RegS
KNOGR
2000000.00
0.22%
UNILEVER CAPITAL CORP RegS
UNANA
2000000.00
0.22%
EDENRED RegS
EDENFP
2100000.00
0.22%
NTT FINANCE CORP RegS
NTT
2025000.00
0.22%
ABERTIS FRANCE SAS MTN RegS
HITTFP
2000000.00
0.22%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
2050000.00
0.22%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
2100000.00
0.22%
STORA ENSO OYJ MTN RegS
STERV
1875000.00
0.22%
CONTINENTAL AG MTN RegS
CONGR
2000000.00
0.22%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
2100000.00
0.22%
STELLANTIS NV MTN RegS
STLA
2100000.00
0.22%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
2025000.00
0.21%
RELX FINANCE BV RegS
RELLN
1925000.00
0.21%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1900000.00
0.21%
VOLKSWAGEN LEASING GMBH MTN RegS
VW
1835000.00
0.21%
IMERYS S.A. RegS
NK
1800000.00
0.21%
VGP NV RegS
VGPBB
2000000.00
0.21%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1850000.00
0.21%
VOLVO TREASURY AB MTN RegS
VLVY
1850000.00
0.21%
CHORUS LTD MTN RegS
CNUNZ
1825000.00
0.21%
KOMMUNALKREDIT AUSTRIA AG MTN RegS
KA
1800000.00
0.21%
COVIVIO HOTELS SCA RegS
FMUFP
2000000.00
0.21%
H LUNDBECK A/S MTN RegS
LUNDC
1875000.00
0.21%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1825000.00
0.21%
CARNIVAL PLC
CCL
2000000.00
0.21%
PROSEGUR COMPANIA DE SEGURIDAD SA RegS
PSGSM
1900000.00
0.21%
TELE2 AB MTN RegS
TELBSS
1800000.00
0.21%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
1775000.00
0.21%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
1800000.00
0.21%
ESSITY CAPITAL BV MTN RegS
ESSITY
2025000.00
0.20%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
1800000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1850000.00
0.20%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
1775000.00
0.20%
FRESENIUS SE & CO. KGAA RegS
FREGR
1700000.00
0.20%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1800000.00
0.20%
ISS GLOBAL A/S MTN RegS
ISSDC
1800000.00
0.20%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
1775000.00
0.20%
CADENT FINANCE PLC MTN RegS
CDTFIN
1775000.00
0.20%
TDC NET AS MTN RegS
TDCDC
1675000.00
0.20%
NATIONAL BANK OF CANADA MTN RegS
NACN
1775000.00
0.20%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
1785000.00
0.20%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1800000.00
0.20%
EUROGRID GMBH RegS
EUROGR
1800000.00
0.20%
SPAREBANK 1 SMN MTN RegS
MINGNO
1785000.00
0.20%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
1880000.00
0.20%
SANDVIK AB MTN RegS
SANDSS
1725000.00
0.20%
GREAT-WEST LIFECO INC RegS
GWOCN
1675000.00
0.20%
ORIX CORPORATION MTN RegS
ORIX
1765000.00
0.20%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1705000.00
0.20%
SMITH & NEPHEW PLC
SNLN
1675000.00
0.20%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
1775000.00
0.20%
TALANX AG RegS
TALANX
1700000.00
0.20%
BOOKING HOLDINGS INC
BKNG
1750000.00
0.20%
CAPITAL ONE FINANCIAL CORPORATION
COF
1875000.00
0.20%
MACQUARIE GROUP LTD RegS
MQGAU
1875000.00
0.20%
HAMBURGER SPARKASSE AG RegS
HASPA
1700000.00
0.20%
3I GROUP PLC RegS
IIILN
1700000.00
0.20%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1670000.00
0.20%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
1800000.00
0.19%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
1685000.00
0.19%
NATIONAL GRID PLC MTN RegS
NGGLN
1900000.00
0.19%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1855000.00
0.19%
STANDARD LIFE PLC MTN RegS
SDLF
1675000.00
0.19%
K+S AG RegS
SDFGR
1700000.00
0.19%
COMCAST CORPORATION
CMCSA
1900000.00
0.19%
AUTOLIV INC MTN RegS
ALV
1675000.00
0.19%
ADIDAS AG RegS
ADSGR
1700000.00
0.19%
ASSICURAZIONI GENERALI SPA MTN RegS
GIM
1675000.00
0.19%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1825000.00
0.19%
EMERSON ELECTRIC CO
EMR
1775000.00
0.19%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
1725000.00
0.19%
UPM-KYMMENE OYJ MTN RegS
UPMFH
1775000.00
0.19%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1700000.00
0.19%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
1800000.00
0.19%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
1700000.00
0.19%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
1725000.00
0.19%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1875000.00
0.19%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
1700000.00
0.19%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
1700000.00
0.19%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
1875000.00
0.19%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
1700000.00
0.19%
ARGAN SA RegS
ARGFP
1700000.00
0.19%
ABBVIE INC
ABBV
1750000.00
0.19%
ASB BANK LTD MTN RegS
ASBBNK
1700000.00
0.19%
JEFFERIES FINANCIAL GROUP INC MTN RegS
JEF
1675000.00
0.19%
LUMO KODIT OYJ MTN RegS
VVOYHT
1840000.00
0.19%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1700000.00
0.19%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1800000.00
0.19%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
1675000.00
0.19%
PVH CORP
PVH
1675000.00
0.19%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1775000.00
0.19%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
1775000.00
0.19%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
1675000.00
0.19%
DSV FINANCE BV MTN RegS
DSVDC
1675000.00
0.19%
CARREFOUR SA MTN RegS
CAFP
1700000.00
0.19%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
1825000.00
0.19%
IREN SPA MTN RegS
IREIM
1800000.00
0.19%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1700000.00
0.19%
HOCHTIEF AG RegS
HOTGR
1800000.00
0.19%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
1825000.00
0.19%
LONDON STOCK EXCHANGE GROUP PLC RegS
LSELN
1725000.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
1800000.00
0.19%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
1625000.00
0.19%
CTP NV MTN RegS
CTPNV
1775000.00
0.18%
ASB BANK LTD MTN RegS
ASBBNK
1800000.00
0.18%
H&M FINANCE BV MTN RegS
HMBSS
1825000.00
0.18%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
1775000.00
0.18%
COLGATE-PALMOLIVE CO MTN
CL
1800000.00
0.18%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
ANZNZ
1800000.00
0.18%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1800000.00
0.18%
BRENNTAG FINANCE BV MTN RegS
BNRGR
1800000.00
0.18%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
1650000.00
0.18%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1800000.00
0.18%
VOLVO TREASURY AB MTN RegS
VLVY
1625000.00
0.18%
MCDONALDS CORPORATION MTN RegS
MCD
1700000.00
0.18%
PROCTER & GAMBLE CO
PG
1700000.00
0.18%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
1575000.00
0.18%
TELEPERFORMANCE MTN RegS
RCFFP
1600000.00
0.18%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
1700000.00
0.18%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
1700000.00
0.18%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1700000.00
0.17%
VONOVIA SE MTN RegS
ANNGR
1700000.00
0.17%
PHOENIX PIB DUTCH FINANCE BV RegS
PHARGR
1500000.00
0.17%
ORANGE SA MTN RegS
ORAFP
1700000.00
0.17%
PERNOD-RICARD SA MTN RegS
RIFP
1700000.00
0.17%
VIER GAS TRANSPORT GMBH RegS
VGASDE
1700000.00
0.17%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1650000.00
0.17%
VICINITY CENTRES RE LTD MTN RegS
VCXAU
1625000.00
0.16%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
1500000.00
0.16%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
1525000.00
0.15%
MCDONALDS CORPORATION MTN RegS
MCD
1400000.00
0.15%
FEDEX CORP
FDX
1495000.00
0.15%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS
PUPRIN
1375000.00
0.15%
SKY LTD MTN RegS
CMCSA
1350000.00
0.15%
WPP FINANCE 2013 MTN RegS
WPPLN
1275000.00
0.14%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
1350000.00
0.13%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
1200000.00
0.13%
ARION BANKI HF MTN RegS
ARION
1175000.00
0.13%
LOOMIS AB MTN RegS
LOOMBS
1125000.00
0.12%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
1075000.00
0.12%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
1100000.00
0.12%
NORSK HYDRO ASA RegS
NHYNO
1100000.00
0.12%
CARMILA SA MTN RegS
CARDFP
1100000.00
0.12%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
1150000.00
0.12%
AXA LOGISTICS EUROPE MASTER SCA RegS
AXALEM
1125000.00
0.11%
AB SKF RegS
SKFBSS
1050000.00
0.11%
KELLANOVA
K
1075000.00
0.11%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
1050000.00
0.11%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
975000.00
0.11%
MADRILENA RED DE GAS FINANCE BV MTN RegS
MRDGF
975000.00
0.10%
REN FINANCE BV MTN RegS
RENEPL
950000.00
0.07%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
600000.00
0.06%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
525000.00
0.06%
HONDA MOTOR CO LTD RegS
HNDA
500000.00
-0.05%
EUR CASH
EUR
-478710.00