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Account
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
29GI.DE
#1802
ETF rank
₹37.63 B
Marketcap
🇪🇺 EU
Market
₹552.75
Share price
-0.16%
Change (1 day)
18.14%
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
March 20, 2026
Number of holdings:
352
Full holdings list
Weight %
Name
Ticker
Shares Held
0.65%
ALPHABET INC
GOOGL
4750000.00
0.64%
BNP PARIBAS SA MTN RegS
BNP
4600000.00
0.63%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4500000.00
0.61%
BMW FINANCE NV MTN RegS
BMW
4670000.00
0.60%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
4600000.00
0.58%
TOTALENERGIES CAPITAL CANADA LTD MTN RegS
TTEFP
4400000.00
0.58%
BNP PARIBAS SA MTN RegS
BNP
4500000.00
0.57%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
4385000.00
0.54%
BANCO SANTANDER SA MTN RegS
SANTAN
3800000.00
0.54%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3700000.00
0.53%
CITIGROUP INC MTN RegS
C
4100000.00
0.53%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3900000.00
0.52%
AT&T INC
T
3910000.00
0.52%
ESSILORLUXOTTICA SA MTN RegS
EFFP
3800000.00
0.51%
ROYAL BANK OF CANADA MTN RegS
RY
3775000.00
0.51%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3800000.00
0.50%
APPLE INC
AAPL
3800000.00
0.49%
NETFLIX INC RegS
NFLX
3515000.00
0.49%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3700000.00
0.49%
EDP FINANCE BV MTN RegS
EDPPL
3700000.00
0.48%
NETFLIX INC
NFLX
3325000.00
0.47%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
31459.00
0.46%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
3300000.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
3675000.00
0.45%
WALMART INC RegS
WMT
3085000.00
0.44%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
3300000.00
0.44%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
3175000.00
0.44%
BANK OF NOVA SCOTIA MTN RegS
BNS
3075000.00
0.43%
NORDEA BANK ABP MTN RegS
NDAFH
3085000.00
0.43%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
3060000.00
0.43%
BMW FINANCE NV MTN RegS
BMW
3225000.00
0.43%
ABN AMRO BANK NV MTN RegS
ABNANV
3200000.00
0.43%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3100000.00
0.42%
CAIXABANK SA MTN RegS
CABKSM
3000000.00
0.42%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
3050000.00
0.42%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
3000000.00
0.42%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
3000000.00
0.42%
BPCE SA MTN RegS
BPCEGP
3000000.00
0.42%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3200000.00
0.42%
ITALGAS SPA MTN RegS
IGIM
3050000.00
0.42%
NTT FINANCE CORP RegS
NTT
3075000.00
0.41%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3100000.00
0.41%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
2920000.00
0.41%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3000000.00
0.41%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3175000.00
0.41%
DASSAULT SYSTEMES RegS
DSYFP
3300000.00
0.41%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3090000.00
0.41%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
3080000.00
0.40%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3075000.00
0.40%
BOUYGUES SA RegS
ENFP
3000000.00
0.40%
NORDEA BANK ABP MTN RegS
NDAFH
2950000.00
0.40%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3100000.00
0.40%
NEXI SPA RegS
NEXIIM
3050000.00
0.40%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
3060000.00
0.40%
ENI SPA MTN RegS
ENIIM
2850000.00
0.40%
ABN AMRO BANK NV MTN RegS
ABNANV
3200000.00
0.39%
GENERAL ELECTRIC CO
GE
3000000.00
0.39%
PROSUS NV MTN RegS
PRXNA
3075000.00
0.39%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
3100000.00
0.39%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
2770000.00
0.39%
VISA INC
V
2925000.00
0.39%
COCA-COLA CO
KO
3100000.00
0.39%
CAPGEMINI SE RegS
CAPFP
2900000.00
0.39%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
3025000.00
0.38%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
3000000.00
0.38%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
3000000.00
0.38%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
3100000.00
0.38%
VOLKSWAGEN BANK GMBH MTN RegS
VW
2800000.00
0.38%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3085000.00
0.38%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3000000.00
0.37%
ABN AMRO BANK NV MTN RegS
ABNANV
2700000.00
0.37%
UBS GROUP AG MTN RegS
UBS
2975000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2800000.00
0.37%
MEDTRONIC INC
MDT
2625000.00
0.35%
NATURGY FINANCE BV MTN RegS
NTGYSM
2800000.00
0.35%
LINDE PLC MTN RegS
LIN
2600000.00
0.35%
BECTON DICKINSON EURO FINANCE SARL
BDX
2500000.00
0.35%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
2500000.00
0.34%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
2475000.00
0.34%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
2650000.00
0.34%
DANONE SA MTN RegS
BNFP
2400000.00
0.33%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2375000.00
0.33%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
2300000.00
0.33%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
2525000.00
0.33%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
2300000.00
0.33%
KERING SA MTN RegS
KERFP
2400000.00
0.33%
ORANGE SA MTN RegS
ORAFP
2400000.00
0.33%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
2330000.00
0.33%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
2400000.00
0.33%
BAYER AG RegS
BAYNGR
2285000.00
0.33%
RCI BANQUE SA MTN RegS
RENAUL
2255000.00
0.32%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
2350000.00
0.32%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2300000.00
0.32%
SWEDBANK AB MTN RegS
SWEDA
2350000.00
0.32%
ROCHE FINANCE EUROPE BV RegS
ROSW
2325000.00
0.32%
SWEDBANK AB MTN RegS
SWEDA
2350000.00
0.32%
SNAM SPA MTN RegS
SRGIM
2550000.00
0.32%
BERTELSMANN SE & CO KGAA RegS
BERTEL
2300000.00
0.32%
GENERAL MILLS INC
GIS
2250000.00
0.32%
BOOKING HOLDINGS INC
BKNG
2225000.00
0.32%
HEINEKEN NV MTN RegS
HEIANA
2500000.00
0.32%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
2325000.00
0.32%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
2450000.00
0.32%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2275000.00
0.32%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
2300000.00
0.32%
ASTRAZENECA PLC MTN RegS
AZN
2525000.00
0.32%
NATWEST MARKETS PLC MTN RegS
NWG
2275000.00
0.31%
SANOFI SA MTN RegS
SANFP
2300000.00
0.31%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2300000.00
0.31%
SODEXO SA RegS
SWFP
2425000.00
0.31%
BARRY CALLEBAUT SERVICES NV RegS
BARY
2200000.00
0.31%
AYVENS SA MTN RegS
AYVFP
2200000.00
0.31%
JAB HOLDINGS BV RegS
JABHOL
2300000.00
0.31%
E.ON SE MTN RegS
EOANGR
2355000.00
0.31%
DEUTSCHE BOERSE AG RegS
DBOERS
2200000.00
0.31%
AKER BP ASA MTN RegS
AKERBP
2425000.00
0.31%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
2170000.00
0.31%
MCDONALDS CORPORATION MTN RegS
MCD
2275000.00
0.31%
ITALGAS SPA MTN RegS
IGIM
2350000.00
0.31%
CARREFOUR SA MTN RegS
CAFP
2300000.00
0.31%
DIAGEO CAPITAL BV RegS
DGELN
2350000.00
0.31%
TDF INFRASTRUCTURE SAS RegS
TDFINF
2400000.00
0.31%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
2275000.00
0.30%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2365000.00
0.30%
FORTIVE CORP
FTV
2150000.00
0.30%
CELLNEX TELECOM SA MTN RegS
CLNXSM
2300000.00
0.30%
SAP SE RegS
SAPGR
2400000.00
0.30%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
2300000.00
0.30%
PERNOD-RICARD SA RegS
RIFP
2300000.00
0.30%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
2300000.00
0.30%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2400000.00
0.30%
PPG INDUSTRIES INC
PPG
2200000.00
0.30%
ASML HOLDING NV RegS
ASML
2350000.00
0.30%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
2300000.00
0.30%
VOLKSWAGEN LEASING GMBH RegS
VW
2360000.00
0.30%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2125000.00
0.30%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
2200000.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
2275000.00
0.30%
AMCOR UK FINANCE PLC
AMCR
2175000.00
0.30%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
2375000.00
0.29%
LINDE PLC RegS
LIN
2100000.00
0.29%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
2125000.00
0.29%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2075000.00
0.29%
KLEPIERRE SA MTN RegS
LIFP
2200000.00
0.29%
DEUTSCHE POST AG RegS
DHLGR
2280000.00
0.29%
THERMO FISHER SCIENTIFIC INC
TMO
2200000.00
0.29%
SVENSKA HANDELSBANKEN AB RegS
SHBASS
2150000.00
0.29%
LOREAL SA MTN RegS
ORFP
2100000.00
0.29%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2178000.00
0.29%
AMERICAN TOWER CORPORATION
AMT
2300000.00
0.29%
DANONE SA MTN RegS
BNFP
2300000.00
0.29%
BAXTER INTERNATIONAL INC MTN
BAX
2250000.00
0.29%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
2200000.00
0.29%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
2075000.00
0.29%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2125000.00
0.29%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
2300000.00
0.28%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
VW
2280000.00
0.28%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2100000.00
0.28%
WESTLAKE CORP
WLK
2200000.00
0.28%
LEGRAND SA RegS
LRFP
2000000.00
0.28%
PIRELLI & C SPA MTN RegS
PCIM
2000000.00
0.28%
SNAM SPA MTN RegS
SRGIM
2000000.00
0.28%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
2270000.00
0.28%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1975000.00
0.28%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
1925000.00
0.28%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2175000.00
0.28%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
2050000.00
0.28%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2100000.00
0.27%
KNORR-BREMSE AG MTN RegS
KNOGR
2000000.00
0.27%
VAR ENERGI ASA MTN RegS
VARNO
1825000.00
0.27%
ENGIE SA MTN RegS
ENGIFP
2200000.00
0.27%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
2175000.00
0.27%
SSE PLC MTN RegS
SSELN
1950000.00
0.27%
COCA-COLA CO
KO
2125000.00
0.27%
ENGIE SA MTN RegS
ENGIFP
1900000.00
0.27%
ABERTIS FRANCE SAS MTN RegS
HITTFP
1900000.00
0.27%
SANDOZ FINANCE BV RegS
SDZSW
1925000.00
0.27%
IDS FINANCING PLC MTN RegS
IDSLN
1950000.00
0.26%
CONTINENTAL AG MTN RegS
CONGR
1950000.00
0.26%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1900000.00
0.26%
EURONEXT NV RegS
ENXFP
2050000.00
0.26%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2075000.00
0.26%
SANOFI SA RegS
SANFP
2000000.00
0.26%
PUBLICIS GROUPE SA MTN RegS
PUBFP
1900000.00
0.26%
SARTORIUS FINANCE BV RegS
SRTGR
1800000.00
0.26%
AMPRION GMBH MTN RegS
AMPRIO
1900000.00
0.26%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
1800000.00
0.26%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
1750000.00
0.25%
KKR GROUP FINANCE CO V LLC RegS
KKR
1975000.00
0.25%
RCI BANQUE SA MTN RegS
RENAUL
1825000.00
0.25%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
2050000.00
0.25%
MACQUARIE BANK LTD MTN RegS
MQGAU
1825000.00
0.25%
JOHN DEERE BANK SA MTN RegS
DE
1825000.00
0.25%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
1915000.00
0.25%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
2025000.00
0.25%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
2000000.00
0.25%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
1875000.00
0.25%
T-MOBILE USA INC
TMUS
1750000.00
0.25%
IHG FINANCE LLC MTN RegS
IHGLN
1750000.00
0.25%
JOHNSON & JOHNSON
JNJ
1825000.00
0.25%
SCHNEIDER ELECTRIC SE MTN
SUFP
1800000.00
0.25%
EDENRED RegS
EDENFP
1900000.00
0.25%
CONTINENTAL AG RegS
CONGR
1780000.00
0.24%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
CASTSS
1875000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1750000.00
0.24%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
1925000.00
0.24%
PVH CORP
PVH
1675000.00
0.24%
KOMMUNALKREDIT AUSTRIA AG MTN RegS
KA
1600000.00
0.24%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
1725000.00
0.24%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
1610000.00
0.24%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
1825000.00
0.23%
ABERTIS FRANCE SAS MTN RegS
HITTFP
1800000.00
0.23%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1625000.00
0.23%
TELE2 AB MTN RegS
TELBSS
1650000.00
0.23%
CHORUS LTD MTN RegS
CNUNZ
1650000.00
0.23%
VOLKSWAGEN LEASING GMBH MTN RegS
VW
1560000.00
0.23%
ORIX CORPORATION MTN RegS
ORIX
1615000.00
0.23%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1800000.00
0.23%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
1610000.00
0.23%
ESSITY CAPITAL BV MTN RegS
ESSITY
1850000.00
0.23%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
1625000.00
0.23%
NATIONAL BANK OF CANADA MTN RegS
NACN
1600000.00
0.23%
VODAFONE GROUP PLC MTN RegS
VOD
1750000.00
0.23%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1825000.00
0.23%
STORA ENSO OYJ MTN RegS
STERV
1600000.00
0.23%
ASB BANK LTD MTN RegS
ASBBNK
1625000.00
0.23%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
1600000.00
0.23%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
1625000.00
0.23%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1650000.00
0.23%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
1625000.00
0.23%
STELLANTIS NV MTN RegS
STLA
1800000.00
0.23%
HAMBURGER SPARKASSE AG RegS
HASPA
1600000.00
0.22%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
1625000.00
0.22%
TELEPERFORMANCE MTN RegS
RCFFP
1600000.00
0.22%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1600000.00
0.22%
SMITH & NEPHEW PLC
SNLN
1550000.00
0.22%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
1700000.00
0.22%
UNILEVER CAPITAL CORP RegS
UNANA
1575000.00
0.22%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
1600000.00
0.22%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
1700000.00
0.22%
VGP NV RegS
VGPBB
1700000.00
0.22%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
1625000.00
0.22%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1625000.00
0.22%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1600000.00
0.22%
3I GROUP PLC RegS
IIILN
1500000.00
0.22%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
1550000.00
0.22%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1700000.00
0.22%
FRESENIUS SE & CO. KGAA RegS
FREGR
1500000.00
0.22%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1450000.00
0.22%
TDC NET AS MTN RegS
TDCDC
1475000.00
0.22%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1520000.00
0.22%
COVIVIO HOTELS SCA RegS
FMUFP
1700000.00
0.22%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
1525000.00
0.22%
K+S AG RegS
SDFGR
1500000.00
0.21%
SANDVIK AB MTN RegS
SANDSS
1525000.00
0.21%
EMERSON ELECTRIC CO
EMR
1625000.00
0.21%
SPAREBANK 1 SMN MTN RegS
MINGNO
1510000.00
0.21%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
1630000.00
0.21%
AUTOLIV INC MTN RegS
ALV
1525000.00
0.21%
CADENT FINANCE PLC MTN RegS
CDTFIN
1475000.00
0.21%
UPM-KYMMENE OYJ MTN RegS
UPMFH
1575000.00
0.21%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
1500000.00
0.21%
MACQUARIE GROUP LTD RegS
MQGAU
1650000.00
0.21%
ISS GLOBAL A/S MTN RegS
ISSDC
1475000.00
0.21%
LONDON STOCK EXCHANGE GROUP PLC RegS
LSELN
1625000.00
0.21%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
1625000.00
0.21%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
1650000.00
0.21%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
1500000.00
0.21%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
1525000.00
0.21%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1630000.00
0.21%
CARREFOUR SA MTN RegS
CAFP
1500000.00
0.21%
GREAT-WEST LIFECO INC RegS
GWOCN
1425000.00
0.21%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
1500000.00
0.21%
ADIDAS AG RegS
ADSGR
1500000.00
0.20%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
1475000.00
0.20%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
1450000.00
0.20%
JEFFERIES FINANCIAL GROUP INC MTN RegS
JEF
1450000.00
0.20%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1475000.00
0.20%
VICINITY CENTRES RE LTD MTN RegS
VCXAU
1625000.00
0.20%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1550000.00
0.20%
H LUNDBECK A/S MTN RegS
LUNDC
1450000.00
0.20%
LANXESS AG RegS
LXSGR
1700000.00
0.20%
DSV FINANCE BV MTN RegS
DSVDC
1425000.00
0.20%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1400000.00
0.20%
IMERYS S.A. RegS
NK
1400000.00
0.20%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
1425000.00
0.20%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
1450000.00
0.20%
TALANX AG RegS
TALANX
1400000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1425000.00
0.20%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
1550000.00
0.20%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1600000.00
0.20%
ORANGE SA MTN RegS
ORAFP
1600000.00
0.20%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
1450000.00
0.20%
VIER GAS TRANSPORT GMBH RegS
VGASDE
1600000.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
1550000.00
0.20%
PROCTER & GAMBLE CO
PG
1525000.00
0.20%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
1550000.00
0.19%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
1550000.00
0.19%
NATIONAL GRID PLC MTN RegS
NGGLN
1550000.00
0.19%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1550000.00
0.19%
KOJAMO OYJ MTN RegS
VVOYHT
1525000.00
0.19%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
1550000.00
0.19%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
1550000.00
0.19%
PROSEGUR COMPANIA DE SEGURIDAD SA RegS
PSGSM
1400000.00
0.19%
EUROGRID GMBH RegS
EUROGR
1400000.00
0.19%
ASB BANK LTD MTN RegS
ASBBNK
1525000.00
0.19%
VOLVO TREASURY AB MTN RegS
VLVY
1375000.00
0.19%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
1450000.00
0.19%
BOOKING HOLDINGS INC
BKNG
1375000.00
0.19%
IREN SPA MTN RegS
IREIM
1500000.00
0.19%
ABBVIE INC
ABBV
1400000.00
0.19%
VONOVIA SE MTN RegS
ANNGR
1500000.00
0.19%
COLGATE-PALMOLIVE CO MTN
CL
1500000.00
0.19%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1400000.00
0.19%
CTP NV MTN RegS
CTPNV
1450000.00
0.19%
BRENNTAG FINANCE BV MTN RegS
BNRGR
1500000.00
0.18%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1425000.00
0.18%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
1400000.00
0.18%
HOCHTIEF AG RegS
HOTGR
1450000.00
0.18%
PERNOD-RICARD SA MTN RegS
RIFP
1500000.00
0.18%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1475000.00
0.18%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
ANZNZ
1475000.00
0.18%
COMCAST CORPORATION
CMCSA
1475000.00
0.18%
MCDONALDS CORPORATION MTN RegS
MCD
1400000.00
0.18%
CAPITAL ONE FINANCIAL CORPORATION
COF
1375000.00
0.18%
MCDONALDS CORPORATION MTN RegS
MCD
1300000.00
0.18%
H&M FINANCE BV MTN RegS
HMBSS
1450000.00
0.18%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1400000.00
0.17%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1300000.00
0.17%
AROUNDTOWN SA MTN RegS
ARNDTN
1200000.00
0.17%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
1350000.00
0.17%
SKY LTD MTN RegS
CMCSA
1225000.00
0.16%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1200000.00
0.16%
WPP FINANCE 2013 MTN RegS
WPPLN
1175000.00
0.16%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
1200000.00
0.15%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
1100000.00
0.15%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1200000.00
0.15%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
1175000.00
0.14%
FEDEX CORP
FDX
1100000.00
0.14%
VERALLIA SAS RegS
VRLAFP
1000000.00
0.13%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
1050000.00
0.13%
LOOMIS AB MTN RegS
LOOMBS
950000.00
0.12%
NORSK HYDRO ASA RegS
NHYNO
900000.00
0.12%
REN FINANCE BV MTN RegS
RENEPL
950000.00
0.12%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
900000.00
0.12%
CARMILA SA MTN RegS
CARDFP
900000.00
0.11%
MADRILENA RED DE GAS FINANCE BV MTN RegS
MRDGF
850000.00
0.11%
AB SKF RegS
SKFBSS
875000.00
0.11%
KELLANOVA
K
850000.00
0.11%
AXA LOGISTICS EUROPE MASTER SCA RegS
AXALEM
850000.00
0.10%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
850000.00
-0.33%
EUR CASH
EUR
-2442547.00