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total market cap:
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Account
iShares iBonds Dec 2029 Term โฌ Corp UCITS ETF EUR Dist
29GI.DE
#1824
ETF rank
$0.37 B
Marketcap
๐ช๐บ EU
Market
$6.11
Share price
-0.12%
Change (1 day)
17.08%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ 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 โฌ Corp UCITS ETF EUR Dist - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
349
Full holdings list
Weight %
Name
Ticker
Shares Held
0.67%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3800000.00
0.65%
BNP PARIBAS SA MTN RegS
BNP
3800000.00
0.62%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
3800000.00
0.62%
ALPHABET INC
GOOGL
3675000.00
0.61%
BMW FINANCE NV MTN RegS
BMW
3795000.00
0.60%
TOTALENERGIES CAPITAL CANADA LTD MTN RegS
TTEFP
3700000.00
0.59%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
3710000.00
0.59%
BNP PARIBAS SA MTN RegS
BNP
3700000.00
0.56%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3200000.00
0.56%
BANCO SANTANDER SA MTN RegS
SANTAN
3200000.00
0.54%
ESSILORLUXOTTICA SA MTN RegS
EFFP
3200000.00
0.53%
CITIGROUP INC MTN RegS
C
3325000.00
0.51%
ROYAL BANK OF CANADA MTN RegS
RY
3125000.00
0.51%
APPLE INC
AAPL
3200000.00
0.51%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3100000.00
0.51%
AT&T INC
T
3110000.00
0.51%
NETFLIX INC RegS
NFLX
2965000.00
0.51%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3100000.00
0.50%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
3275000.00
0.50%
EDP FINANCE BV MTN RegS
EDPPL
3100000.00
0.48%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3000000.00
0.48%
NETFLIX INC
NFLX
2725000.00
0.47%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
2800000.00
0.45%
WALMART INC RegS
WMT
2485000.00
0.45%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
2600000.00
0.44%
BANK OF NOVA SCOTIA MTN RegS
BNS
2550000.00
0.44%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
2535000.00
0.44%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2600000.00
0.44%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2600000.00
0.43%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
2575000.00
0.43%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
2495000.00
0.43%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
2575000.00
0.43%
NEXI SPA RegS
NEXIIM
2675000.00
0.43%
VISA INC
V
2625000.00
0.43%
NORDEA BANK ABP MTN RegS
NDAFH
2485000.00
0.43%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
2500000.00
0.42%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
2500000.00
0.42%
CAPGEMINI SE RegS
CAPFP
2600000.00
0.42%
BPCE SA MTN RegS
BPCEGP
2500000.00
0.42%
DASSAULT SYSTEMES RegS
DSYFP
2800000.00
0.42%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2615000.00
0.42%
ABN AMRO BANK NV MTN RegS
ABNANV
2500000.00
0.42%
ITALGAS SPA MTN RegS
IGIM
2450000.00
0.42%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2600000.00
0.42%
NTT FINANCE CORP RegS
NTT
2500000.00
0.42%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2600000.00
0.41%
CAIXABANK SA MTN RegS
CABKSM
2400000.00
0.41%
NORDEA BANK ABP MTN RegS
NDAFH
2475000.00
0.41%
BOUYGUES SA RegS
ENFP
2500000.00
0.41%
ENI SPA MTN RegS
ENIIM
2350000.00
0.41%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
2370000.00
0.41%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
2550000.00
0.41%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
2600000.00
0.40%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
2505000.00
0.40%
GENERAL ELECTRIC CO
GE
2500000.00
0.40%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
2550000.00
0.39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2400000.00
0.39%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2425000.00
0.39%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
2435000.00
0.39%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
2550000.00
0.39%
PROSUS NV MTN RegS
PRXNA
2475000.00
0.39%
UBS GROUP AG MTN RegS
UBS
2525000.00
0.38%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
2500000.00
0.38%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2400000.00
0.38%
ABN AMRO BANK NV MTN RegS
ABNANV
2500000.00
0.38%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
2400000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2460000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2400000.00
0.37%
VOLKSWAGEN BANK GMBH MTN RegS
VW
2200000.00
0.36%
MEDTRONIC INC
MDT
2125000.00
0.36%
COCA-COLA CO
KO
2375000.00
0.36%
DANONE SA MTN RegS
BNFP
2100000.00
0.36%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
2100000.00
0.35%
LINDE PLC MTN RegS
LIN
2100000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2000000.00
0.34%
BERTELSMANN SE & CO KGAA RegS
BERTEL
2000000.00
0.34%
BECTON DICKINSON EURO FINANCE SARL
BDX
2000000.00
0.34%
GENERAL MILLS INC
GIS
1950000.00
0.34%
BOOKING HOLDINGS INC
BKNG
1925000.00
0.34%
NATWEST MARKETS PLC MTN RegS
NWG
2000000.00
0.34%
SWEDBANK AB MTN RegS
SWEDA
2000000.00
0.34%
NATURGY FINANCE BV MTN RegS
NTGYSM
2200000.00
0.34%
ORANGE SA MTN RegS
ORAFP
2000000.00
0.34%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
1900000.00
0.34%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1850000.00
0.33%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2025000.00
0.33%
SWEDBANK AB MTN RegS
SWEDA
1975000.00
0.33%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1920000.00
0.33%
SVENSKA HANDELSBANKEN AB RegS
SHBASS
2000000.00
0.33%
AYVENS SA MTN RegS
AYVFP
1900000.00
0.33%
RCI BANQUE SA MTN RegS
RENAUL
1855000.00
0.33%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
2100000.00
0.33%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1925000.00
0.33%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
1950000.00
0.33%
LINDE PLC RegS
LIN
1900000.00
0.33%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
1925000.00
0.32%
ROCHE FINANCE EUROPE BV RegS
ROSW
1900000.00
0.32%
SAP SE RegS
SAPGR
2100000.00
0.32%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
1900000.00
0.32%
KERING SA MTN RegS
KERFP
1900000.00
0.32%
BAYER AG RegS
BAYNGR
1835000.00
0.32%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
1855000.00
0.32%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
1975000.00
0.32%
PERNOD-RICARD SA RegS
RIFP
2000000.00
0.32%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
1800000.00
0.32%
SANOFI SA MTN RegS
SANFP
1900000.00
0.32%
BAXTER INTERNATIONAL INC MTN
BAX
2025000.00
0.32%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1900000.00
0.32%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1825000.00
0.32%
AMCOR UK FINANCE PLC
AMCR
1900000.00
0.31%
ASML HOLDING NV RegS
ASML
2025000.00
0.31%
VOLKSWAGEN LEASING GMBH RegS
VW
2035000.00
0.31%
JAB HOLDINGS BV RegS
JABHOL
1900000.00
0.31%
DIAGEO CAPITAL BV RegS
DGELN
1950000.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
1950000.00
0.31%
LEGRAND SA RegS
LRFP
1800000.00
0.31%
SODEXO SA RegS
SWFP
1975000.00
0.31%
CARREFOUR SA MTN RegS
CAFP
1900000.00
0.31%
KLEPIERRE SA MTN RegS
LIFP
1900000.00
0.31%
HEINEKEN NV MTN RegS
HEIANA
1950000.00
0.31%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
1800000.00
0.31%
ITALGAS SPA MTN RegS
IGIM
1925000.00
0.31%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
2025000.00
0.31%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
1925000.00
0.31%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2000000.00
0.31%
ASTRAZENECA PLC MTN RegS
AZN
2000000.00
0.31%
DANONE SA MTN RegS
BNFP
2000000.00
0.31%
CELLNEX TELECOM SA MTN RegS
CLNXSM
1900000.00
0.31%
SNAM SPA MTN RegS
SRGIM
1975000.00
0.30%
FORTIVE CORP
FTV
1775000.00
0.30%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1975000.00
0.30%
E.ON SE MTN RegS
EOANGR
1880000.00
0.30%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1750000.00
0.30%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
1775000.00
0.30%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
VW
1955000.00
0.30%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1800000.00
0.30%
AKER BP ASA MTN RegS
AKERBP
1900000.00
0.30%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
1850000.00
0.30%
THERMO FISHER SCIENTIFIC INC
TMO
1825000.00
0.30%
TDF INFRASTRUCTURE SAS RegS
TDFINF
1900000.00
0.30%
AMERICAN TOWER CORPORATION
AMT
1900000.00
0.29%
BARRY CALLEBAUT SERVICES NV RegS
BARY
1700000.00
0.29%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
1925000.00
0.29%
DEUTSCHE BOERSE AG RegS
DBOERS
1700000.00
0.29%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
1775000.00
0.29%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
1825000.00
0.29%
EURONEXT NV RegS
ENXFP
1850000.00
0.29%
ENGIE SA MTN RegS
ENGIFP
1700000.00
0.29%
LOREAL SA MTN RegS
ORFP
1700000.00
0.29%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1850000.00
0.29%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
1800000.00
0.29%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
1895000.00
0.29%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1815000.00
0.29%
VAR ENERGI ASA MTN RegS
VARNO
1575000.00
0.29%
COCA-COLA CO
KO
1875000.00
0.28%
SNAM SPA MTN RegS
SRGIM
1650000.00
0.28%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
1875000.00
0.28%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
1850000.00
0.28%
SSE PLC MTN RegS
SSELN
1675000.00
0.28%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
15667.00
0.28%
SARTORIUS FINANCE BV RegS
SRTGR
1600000.00
0.28%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
1650000.00
0.28%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1600000.00
0.28%
WESTLAKE CORP
WLK
1750000.00
0.28%
T-MOBILE USA INC
TMUS
1600000.00
0.28%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
1550000.00
0.28%
PPG INDUSTRIES INC
PPG
1650000.00
0.28%
JOHN DEERE BANK SA MTN RegS
DE
1625000.00
0.27%
RCI BANQUE SA MTN RegS
RENAUL
1625000.00
0.27%
ABERTIS FRANCE SAS MTN RegS
HITTFP
1600000.00
0.27%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
1550000.00
0.27%
IDS FINANCING PLC MTN RegS
IDSLN
1650000.00
0.27%
MCDONALDS CORPORATION MTN RegS
MCD
1650000.00
0.27%
KNORR-BREMSE AG MTN RegS
KNOGR
1625000.00
0.27%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
1625000.00
0.27%
ENGIE SA MTN RegS
ENGIFP
1800000.00
0.27%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
1675000.00
0.27%
SCHNEIDER ELECTRIC SE MTN
SUFP
1600000.00
0.26%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1600000.00
0.26%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
CASTSS
1675000.00
0.26%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1550000.00
0.26%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
1500000.00
0.26%
SANDOZ FINANCE BV RegS
SDZSW
1550000.00
0.26%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1550000.00
0.26%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
1615000.00
0.26%
CONTINENTAL AG RegS
CONGR
1530000.00
0.26%
UNILEVER CAPITAL CORP RegS
UNANA
1500000.00
0.26%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1600000.00
0.26%
IHG FINANCE LLC MTN RegS
IHGLN
1475000.00
0.26%
SANOFI SA RegS
SANFP
1600000.00
0.26%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1500000.00
0.25%
PIRELLI & C SPA MTN RegS
PCIM
1475000.00
0.25%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
1600000.00
0.25%
DEUTSCHE POST AG RegS
DHLGR
1605000.00
0.25%
PUBLICIS GROUPE SA MTN RegS
PUBFP
1500000.00
0.25%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
1575000.00
0.25%
JOHNSON & JOHNSON
JNJ
1475000.00
0.25%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
1650000.00
0.25%
AMPRION GMBH MTN RegS
AMPRIO
1500000.00
0.25%
CONTINENTAL AG MTN RegS
CONGR
1475000.00
0.24%
3I GROUP PLC RegS
IIILN
1350000.00
0.24%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
1575000.00
0.24%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1375000.00
0.24%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
1500000.00
0.24%
BOOKING HOLDINGS INC
BKNG
1375000.00
0.24%
STORA ENSO OYJ MTN RegS
STERV
1375000.00
0.24%
KKR GROUP FINANCE CO V LLC RegS
KKR
1500000.00
0.24%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
1375000.00
0.24%
ABERTIS FRANCE SAS MTN RegS
HITTFP
1500000.00
0.23%
SPAREBANK 1 SMN MTN RegS
MINGNO
1360000.00
0.23%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
1310000.00
0.23%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
1375000.00
0.23%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
1375000.00
0.23%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
1350000.00
0.23%
STELLANTIS NV MTN RegS
STLA
1500000.00
0.23%
VODAFONE GROUP PLC MTN RegS
VOD
1450000.00
0.23%
TDC NET AS MTN RegS
TDCDC
1300000.00
0.23%
MACQUARIE BANK LTD MTN RegS
MQGAU
1375000.00
0.23%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1500000.00
0.23%
EUROGRID GMBH RegS
EUROGR
1400000.00
0.23%
VOLVO TREASURY AB MTN RegS
VLVY
1375000.00
0.23%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
1350000.00
0.23%
VOLKSWAGEN LEASING GMBH MTN RegS
VW
1285000.00
0.23%
NATIONAL BANK OF CANADA MTN RegS
NACN
1325000.00
0.23%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
1335000.00
0.23%
FRESENIUS SE & CO. KGAA RegS
FREGR
1300000.00
0.23%
ABBVIE INC
ABBV
1400000.00
0.23%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
1500000.00
0.23%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1500000.00
0.23%
SANDVIK AB MTN RegS
SANDSS
1325000.00
0.23%
AUTOLIV INC MTN RegS
ALV
1325000.00
0.23%
ISS GLOBAL A/S MTN RegS
ISSDC
1300000.00
0.23%
ESSITY CAPITAL BV MTN RegS
ESSITY
1500000.00
0.22%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1300000.00
0.22%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
1400000.00
0.22%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
1300000.00
0.22%
CADENT FINANCE PLC MTN RegS
CDTFIN
1275000.00
0.22%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1300000.00
0.22%
TELEPERFORMANCE MTN RegS
RCFFP
1300000.00
0.22%
SMITH & NEPHEW PLC
SNLN
1275000.00
0.22%
VGP NV RegS
VGPBB
1400000.00
0.22%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1300000.00
0.22%
EDENRED RegS
EDENFP
1400000.00
0.22%
PVH CORP
PVH
1275000.00
0.22%
H LUNDBECK A/S MTN RegS
LUNDC
1300000.00
0.22%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
1325000.00
0.22%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
1300000.00
0.22%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1400000.00
0.22%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1300000.00
0.22%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
1275000.00
0.22%
CHORUS LTD MTN RegS
CNUNZ
1275000.00
0.22%
COVIVIO HOTELS SCA RegS
FMUFP
1400000.00
0.22%
KOMMUNALKREDIT AUSTRIA AG
KA
1200000.00
0.22%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1300000.00
0.22%
HAMBURGER SPARKASSE AG RegS
HASPA
1200000.00
0.22%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
1225000.00
0.22%
IREN SPA MTN RegS
IREIM
1400000.00
0.22%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1350000.00
0.21%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
1275000.00
0.21%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1300000.00
0.21%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
1200000.00
0.21%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1175000.00
0.21%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
1325000.00
0.21%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1220000.00
0.21%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1300000.00
0.21%
K+S AG RegS
SDFGR
1200000.00
0.21%
UPM-KYMMENE OYJ MTN RegS
UPMFH
1275000.00
0.21%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1200000.00
0.21%
GREAT-WEST LIFECO INC RegS
GWOCN
1175000.00
0.21%
LANXESS AG RegS
LXSGR
1400000.00
0.21%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1225000.00
0.21%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
1350000.00
0.21%
TALANX AG RegS
TALANX
1200000.00
0.21%
DSV FINANCE BV MTN RegS
DSVDC
1200000.00
0.21%
MCDONALDS CORPORATION MTN RegS
MCD
1300000.00
0.20%
ASB BANK LTD MTN RegS
ASBBNK
1350000.00
0.20%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
1225000.00
0.20%
TELE2 AB MTN RegS
TELBSS
1200000.00
0.20%
CTP NV MTN RegS
CTPNV
1300000.00
0.20%
MACQUARIE GROUP LTD RegS
MQGAU
1300000.00
0.20%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
1225000.00
0.20%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
1200000.00
0.20%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
1200000.00
0.20%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1305000.00
0.20%
ADIDAS AG RegS
ADSGR
1200000.00
0.20%
CARREFOUR SA MTN RegS
CAFP
1200000.00
0.20%
COLGATE-PALMOLIVE CO MTN
CL
1325000.00
0.20%
ASB BANK LTD MTN RegS
ASBBNK
1175000.00
0.20%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1325000.00
0.20%
KOJAMO OYJ MTN RegS
VVOYHT
1300000.00
0.20%
PROSEGUR COMPANIA DE SEGURIDAD SA RegS
PSGSM
1200000.00
0.20%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
1200000.00
0.20%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1250000.00
0.20%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1300000.00
0.20%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
ANZNZ
1300000.00
0.20%
ORIX CORPORATION MTN RegS
ORIX
1140000.00
0.20%
BRENNTAG FINANCE BV MTN RegS
BNRGR
1300000.00
0.20%
COMCAST CORPORATION
CMCSA
1300000.00
0.20%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1300000.00
0.19%
ORANGE SA MTN RegS
ORAFP
1300000.00
0.19%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
1250000.00
0.19%
CAPITAL ONE FINANCIAL CORPORATION
COF
1225000.00
0.19%
AROUNDTOWN SA MTN RegS
ARNDTN
1100000.00
0.19%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
1225000.00
0.19%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
1200000.00
0.19%
PROCTER & GAMBLE CO
PG
1225000.00
0.19%
IMERYS S.A. RegS
NK
1100000.00
0.19%
NATIONAL GRID PLC MTN RegS
NGGLN
1250000.00
0.19%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
1250000.00
0.19%
HOCHTIEF AG RegS
HOTGR
1225000.00
0.18%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1200000.00
0.18%
H&M FINANCE BV MTN RegS
HMBSS
1225000.00
0.18%
LONDON STOCK EXCHANGE GROUP PLC RegS
LSELN
1150000.00
0.18%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
1155000.00
0.18%
MCDONALDS CORPORATION MTN RegS
MCD
1100000.00
0.18%
JEFFERIES FINANCIAL GROUP INC MTN RegS
JEF
1050000.00
0.18%
VONOVIA SE MTN RegS
ANNGR
1200000.00
0.18%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
1100000.00
0.18%
PERNOD-RICARD SA MTN RegS
RIFP
1200000.00
0.18%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
1150000.00
0.18%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
1175000.00
0.18%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
1150000.00
0.17%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
1000000.00
0.17%
VICINITY CENTRES RE LTD MTN RegS
VCXAU
1125000.00
0.17%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1075000.00
0.17%
EMERSON ELECTRIC CO
EMR
1025000.00
0.16%
VIER GAS TRANSPORT GMBH RegS
VGASDE
1100000.00
0.16%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
1050000.00
0.16%
WPP FINANCE 2013 MTN RegS
WPPLN
925000.00
0.15%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
1000000.00
0.15%
SKY LTD MTN RegS
CMCSA
925000.00
0.15%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
900000.00
0.15%
VERALLIA SAS RegS
VRLAFP
900000.00
0.15%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
900000.00
0.15%
NORSK HYDRO ASA RegS
NHYNO
900000.00
0.14%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
950000.00
0.14%
FEDEX CORP
FDX
925000.00
0.13%
KELLANOVA
K
850000.00
0.13%
CARMILA SA MTN RegS
CARDFP
800000.00
0.13%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
850000.00
0.12%
LOOMIS AB MTN RegS
LOOMBS
725000.00
0.11%
MADRILENA RED DE GAS FINANCE BV MTN RegS
MRDGF
700000.00
0.11%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
700000.00
0.11%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
725000.00
0.11%
REN FINANCE BV MTN RegS
RENEPL
725000.00
0.11%
BMW FINANCE NV MTN RegS
BMW
675000.00
0.11%
AB SKF RegS
SKFBSS
675000.00
0.08%
ABN AMRO BANK NV MTN RegS
ABNANV
500000.00
-0.11%
EUR CASH
EUR
-657676.00