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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
#1844
ETF rank
$0.42 B
Marketcap
๐ช๐บ EU
Market
$6.02
Share price
-0.08%
Change (1 day)
4.13%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ 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 โฌ Corp UCITS ETF EUR Dist - Holdings
Etf holdings as of
May 6, 2026
Number of holdings:
358
Full holdings list
Weight %
Name
Ticker
Shares Held
0.63%
BNP PARIBAS SA MTN RegS
BNP
4700000.00
0.63%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4700000.00
0.61%
TOTALENERGIES CAPITAL CANADA LTD MTN RegS
TTEFP
4800000.00
0.61%
ALPHABET INC
GOOGL
4750000.00
0.60%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
4810000.00
0.60%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
4800000.00
0.58%
BMW FINANCE NV MTN RegS
BMW
4670000.00
0.57%
BNP PARIBAS SA MTN RegS
BNP
4600000.00
0.54%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3900000.00
0.53%
BANCO SANTANDER SA MTN RegS
SANTAN
4000000.00
0.53%
CITIGROUP INC MTN RegS
C
4275000.00
0.51%
NETFLIX INC RegS
NFLX
3815000.00
0.51%
ESSILORLUXOTTICA SA MTN RegS
EFFP
3900000.00
0.50%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3900000.00
0.50%
EDP FINANCE BV MTN RegS
EDPPL
4000000.00
0.50%
AT&T INC
T
3910000.00
0.50%
ROYAL BANK OF CANADA MTN RegS
RY
3950000.00
0.49%
NETFLIX INC
NFLX
3550000.00
0.49%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3900000.00
0.48%
APPLE INC
AAPL
3800000.00
0.47%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3800000.00
0.47%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
3500000.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
3875000.00
0.46%
WALMART INC RegS
WMT
3215000.00
0.45%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
3500000.00
0.43%
CAIXABANK SA MTN RegS
CABKSM
3200000.00
0.43%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
3170000.00
0.43%
DASSAULT SYSTEMES RegS
DSYFP
3600000.00
0.43%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
3200000.00
0.43%
BPCE SA MTN RegS
BPCEGP
3200000.00
0.43%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
3200000.00
0.42%
NTT FINANCE CORP RegS
NTT
3275000.00
0.42%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3200000.00
0.42%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
3175000.00
0.42%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
3060000.00
0.42%
BANK OF NOVA SCOTIA MTN RegS
BNS
3175000.00
0.42%
NEXI SPA RegS
NEXIIM
3350000.00
0.42%
NORDEA BANK ABP MTN RegS
NDAFH
3085000.00
0.42%
BMW FINANCE NV MTN RegS
BMW
3225000.00
0.42%
ENI SPA MTN RegS
ENIIM
3125000.00
0.41%
ABN AMRO BANK NV MTN RegS
ABNANV
3200000.00
0.41%
BOUYGUES SA RegS
ENFP
3200000.00
0.41%
ABN AMRO BANK NV MTN RegS
ABNANV
3100000.00
0.41%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3100000.00
0.41%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
3215000.00
0.40%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
3050000.00
0.40%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3190000.00
0.40%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3200000.00
0.40%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3200000.00
0.40%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3100000.00
0.40%
ITALGAS SPA MTN RegS
IGIM
3050000.00
0.40%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3200000.00
0.40%
VISA INC
V
3075000.00
0.39%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3175000.00
0.39%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
3200000.00
0.39%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
2895000.00
0.39%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
3200000.00
0.39%
GENERAL ELECTRIC CO
GE
3115000.00
0.39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3100000.00
0.39%
COCA-COLA CO
KO
3250000.00
0.39%
PROSUS NV MTN RegS
PRXNA
3175000.00
0.39%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3200000.00
0.39%
UBS GROUP AG MTN RegS
UBS
3225000.00
0.38%
NORDEA BANK ABP MTN RegS
NDAFH
2950000.00
0.38%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
3100000.00
0.38%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
3060000.00
0.38%
ABN AMRO BANK NV MTN RegS
ABNANV
3200000.00
0.38%
VOLKSWAGEN BANK GMBH MTN RegS
VW
2900000.00
0.37%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
3100000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
3100000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3085000.00
0.36%
CAPGEMINI SE RegS
CAPFP
2900000.00
0.35%
MEDTRONIC INC
MDT
2625000.00
0.35%
BECTON DICKINSON EURO FINANCE SARL
BDX
2625000.00
0.34%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
2625000.00
0.34%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
2800000.00
0.34%
BAYER AG RegS
BAYNGR
2460000.00
0.34%
BOOKING HOLDINGS INC
BKNG
2425000.00
0.34%
LINDE PLC MTN RegS
LIN
2600000.00
0.34%
DANONE SA MTN RegS
BNFP
2500000.00
0.33%
NATURGY FINANCE BV MTN RegS
NTGYSM
2800000.00
0.33%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
2625000.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
2500000.00
0.33%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
2430000.00
0.33%
ROCHE FINANCE EUROPE BV RegS
ROSW
2450000.00
0.33%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
2500000.00
0.33%
RCI BANQUE SA MTN RegS
RENAUL
2355000.00
0.33%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
2450000.00
0.33%
NATWEST MARKETS PLC MTN RegS
NWG
2450000.00
0.33%
AYVENS SA MTN RegS
AYVFP
2400000.00
0.32%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
2450000.00
0.32%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2375000.00
0.32%
AMCOR UK FINANCE PLC
AMCR
2475000.00
0.32%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2375000.00
0.32%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
2400000.00
0.32%
ASTRAZENECA PLC MTN RegS
AZN
2650000.00
0.32%
KERING SA MTN RegS
KERFP
2400000.00
0.32%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
2420000.00
0.32%
ORANGE SA MTN RegS
ORAFP
2400000.00
0.32%
SANOFI SA MTN RegS
SANFP
2400000.00
0.32%
SWEDBANK AB MTN RegS
SWEDA
2450000.00
0.31%
BARRY CALLEBAUT SERVICES NV RegS
BARY
2300000.00
0.31%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2425000.00
0.31%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2400000.00
0.31%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
2350000.00
0.31%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2300000.00
0.31%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
2400000.00
0.31%
GENERAL MILLS INC
GIS
2350000.00
0.31%
SWEDBANK AB MTN RegS
SWEDA
2350000.00
0.31%
JAB HOLDINGS BV RegS
JABHOL
2400000.00
0.31%
HEINEKEN NV MTN RegS
HEIANA
2500000.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
2475000.00
0.31%
BERTELSMANN SE & CO KGAA RegS
BERTEL
2300000.00
0.31%
SNAM SPA MTN RegS
SRGIM
2550000.00
0.31%
SVENSKA HANDELSBANKEN AB RegS
SHBASS
2375000.00
0.31%
CARREFOUR SA MTN RegS
CAFP
2400000.00
0.31%
LOREAL SA MTN RegS
ORFP
2300000.00
0.31%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
2300000.00
0.31%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
2450000.00
0.31%
KLEPIERRE SA MTN RegS
LIFP
2400000.00
0.31%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2275000.00
0.31%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2378000.00
0.31%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
2375000.00
0.30%
TDF INFRASTRUCTURE SAS RegS
TDFINF
2500000.00
0.30%
CELLNEX TELECOM SA MTN RegS
CLNXSM
2400000.00
0.30%
ASML HOLDING NV RegS
ASML
2475000.00
0.30%
SAP SE RegS
SAPGR
2500000.00
0.30%
DANONE SA MTN RegS
BNFP
2500000.00
0.30%
LEGRAND SA RegS
LRFP
2200000.00
0.30%
AKER BP ASA MTN RegS
AKERBP
2425000.00
0.30%
E.ON SE MTN RegS
EOANGR
2355000.00
0.30%
DEUTSCHE BOERSE AG RegS
DBOERS
2200000.00
0.30%
DEUTSCHE POST AG RegS
DHLGR
2405000.00
0.30%
SODEXO SA RegS
SWFP
2425000.00
0.30%
MCDONALDS CORPORATION MTN RegS
MCD
2275000.00
0.29%
DIAGEO CAPITAL BV RegS
DGELN
2350000.00
0.29%
ITALGAS SPA MTN RegS
IGIM
2350000.00
0.29%
AMERICAN TOWER CORPORATION
AMT
2400000.00
0.29%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2365000.00
0.29%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
2200000.00
0.29%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2425000.00
0.29%
SNAM SPA MTN RegS
SRGIM
2150000.00
0.29%
FORTIVE CORP
FTV
2150000.00
0.29%
PPG INDUSTRIES INC
PPG
2200000.00
0.29%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
2425000.00
0.29%
BAXTER INTERNATIONAL INC MTN
BAX
2350000.00
0.29%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
2300000.00
0.29%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
2300000.00
0.29%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2400000.00
0.29%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
2300000.00
0.29%
VOLKSWAGEN LEASING GMBH RegS
VW
2360000.00
0.28%
PERNOD-RICARD SA RegS
RIFP
2300000.00
0.28%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
2375000.00
0.28%
LINDE PLC RegS
LIN
2100000.00
0.28%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
2125000.00
0.28%
ENGIE SA MTN RegS
ENGIFP
2100000.00
0.28%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
2375000.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
2200000.00
0.28%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
2175000.00
0.28%
IDS FINANCING PLC MTN RegS
IDSLN
2150000.00
0.28%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
2350000.00
0.28%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2275000.00
0.28%
EURONEXT NV RegS
ENXFP
2250000.00
0.28%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2125000.00
0.27%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
2200000.00
0.27%
NOMURA HOLDINGS INC MTN RegS
NOMURA
2100000.00
0.27%
SARTORIUS FINANCE BV RegS
SRTGR
2000000.00
0.27%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2100000.00
0.27%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
VW
2280000.00
0.27%
ENGIE SA MTN RegS
ENGIFP
2300000.00
0.27%
WESTLAKE CORP
WLK
2200000.00
0.27%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
2270000.00
0.27%
PIRELLI & C SPA MTN RegS
PCIM
2000000.00
0.27%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
1925000.00
0.27%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1975000.00
0.27%
IHG FINANCE LLC MTN RegS
IHGLN
1975000.00
0.27%
JOHN DEERE BANK SA MTN RegS
DE
2000000.00
0.26%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
2090000.00
0.26%
KNORR-BREMSE AG MTN RegS
KNOGR
2000000.00
0.26%
VAR ENERGI ASA MTN RegS
VARNO
1925000.00
0.26%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2100000.00
0.26%
SANOFI SA RegS
SANFP
2100000.00
0.26%
JOHNSON & JOHNSON
JNJ
2000000.00
0.26%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
1900000.00
0.26%
AMPRION GMBH MTN RegS
AMPRIO
2000000.00
0.26%
T-MOBILE USA INC
TMUS
1900000.00
0.26%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
1925000.00
0.26%
SSE PLC MTN RegS
SSELN
1950000.00
0.26%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
1950000.00
0.26%
RCI BANQUE SA MTN RegS
RENAUL
1925000.00
0.26%
COCA-COLA CO
KO
2125000.00
0.26%
SANDOZ FINANCE BV RegS
SDZSW
1925000.00
0.25%
CONTINENTAL AG MTN RegS
CONGR
1950000.00
0.25%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1925000.00
0.25%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1900000.00
0.25%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
2000000.00
0.25%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1900000.00
0.25%
SCHNEIDER ELECTRIC SE MTN
SUFP
1900000.00
0.25%
PUBLICIS GROUPE SA MTN RegS
PUBFP
1900000.00
0.25%
EDENRED RegS
EDENFP
2000000.00
0.25%
SANOFI SA MTN RegS
SANFP
1900000.00
0.25%
ABERTIS FRANCE SAS MTN RegS
HITTFP
1900000.00
0.25%
KKR GROUP FINANCE CO V LLC RegS
KKR
1975000.00
0.24%
VODAFONE GROUP PLC MTN RegS
VOD
1945000.00
0.24%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
2025000.00
0.24%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
2050000.00
0.24%
MACQUARIE BANK LTD MTN RegS
MQGAU
1825000.00
0.24%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
CASTSS
1975000.00
0.24%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
2000000.00
0.24%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
1900000.00
0.24%
CONTINENTAL AG RegS
CONGR
1780000.00
0.24%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1655000.00
0.23%
ABERTIS FRANCE SAS MTN RegS
HITTFP
1900000.00
0.23%
VGP NV RegS
VGPBB
1900000.00
0.23%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
1925000.00
0.23%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
1850000.00
0.23%
SMITH & NEPHEW PLC
SNLN
1675000.00
0.23%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1900000.00
0.23%
HAMBURGER SPARKASSE AG RegS
HASPA
1700000.00
0.23%
UNILEVER CAPITAL CORP RegS
UNANA
1700000.00
0.23%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
1700000.00
0.23%
SPAREBANK 1 SMN MTN RegS
MINGNO
1685000.00
0.23%
PVH CORP
PVH
1675000.00
0.23%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
1700000.00
0.22%
AUTOLIV INC MTN RegS
ALV
1675000.00
0.22%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
1825000.00
0.22%
CADENT FINANCE PLC MTN RegS
CDTFIN
1625000.00
0.22%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
1650000.00
0.22%
VOLVO TREASURY AB MTN RegS
VLVY
1675000.00
0.22%
CHORUS LTD MTN RegS
CNUNZ
1650000.00
0.22%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1625000.00
0.22%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1620000.00
0.22%
TELE2 AB MTN RegS
TELBSS
1650000.00
0.22%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
1650000.00
0.22%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
1610000.00
0.22%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1650000.00
0.22%
ORIX CORPORATION MTN RegS
ORIX
1615000.00
0.22%
ESSITY CAPITAL BV MTN RegS
ESSITY
1850000.00
0.22%
LUMO KODIT OYJ MTN RegS
VVOYHT
1815000.00
0.22%
STORA ENSO OYJ MTN RegS
STERV
1600000.00
0.22%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1600000.00
0.22%
STELLANTIS NV MTN RegS
STLA
1800000.00
0.22%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
1610000.00
0.22%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
1625000.00
0.22%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
1625000.00
0.22%
KOMMUNALKREDIT AUSTRIA AG MTN RegS
KA
1600000.00
0.22%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
1625000.00
0.22%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1625000.00
0.21%
BOOKING HOLDINGS INC
BKNG
1625000.00
0.21%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1600000.00
0.21%
ABBVIE INC
ABBV
1650000.00
0.21%
TELEPERFORMANCE MTN RegS
RCFFP
1600000.00
0.21%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
1625000.00
0.21%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
1700000.00
0.21%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1600000.00
0.21%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1625000.00
0.21%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
1625000.00
0.21%
ASB BANK LTD MTN RegS
ASBBNK
1625000.00
0.21%
GREAT-WEST LIFECO INC RegS
GWOCN
1525000.00
0.21%
NATIONAL BANK OF CANADA MTN RegS
NACN
1600000.00
0.21%
VOLKSWAGEN LEASING GMBH MTN RegS
VW
1560000.00
0.21%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
1550000.00
0.21%
3I GROUP PLC RegS
IIILN
1500000.00
0.21%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
1600000.00
0.21%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1700000.00
0.21%
FRESENIUS SE & CO. KGAA RegS
FREGR
1500000.00
0.21%
DSV FINANCE BV MTN RegS
DSVDC
1550000.00
0.21%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1700000.00
0.21%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
1525000.00
0.21%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1600000.00
0.21%
H LUNDBECK A/S MTN RegS
LUNDC
1550000.00
0.21%
TDC NET AS MTN RegS
TDCDC
1475000.00
0.21%
COVIVIO HOTELS SCA RegS
FMUFP
1700000.00
0.21%
SANDVIK AB MTN RegS
SANDSS
1525000.00
0.21%
EMERSON ELECTRIC CO
EMR
1625000.00
0.21%
CAPITAL ONE FINANCIAL CORPORATION
COF
1650000.00
0.21%
K+S AG RegS
SDFGR
1500000.00
0.20%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
1630000.00
0.20%
IREN SPA MTN RegS
IREIM
1700000.00
0.20%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1600000.00
0.20%
PROSEGUR COMPANIA DE SEGURIDAD SA RegS
PSGSM
1600000.00
0.20%
LONDON STOCK EXCHANGE GROUP PLC RegS
LSELN
1625000.00
0.20%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
1550000.00
0.20%
UPM-KYMMENE OYJ MTN RegS
UPMFH
1575000.00
0.20%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1700000.00
0.20%
MACQUARIE GROUP LTD RegS
MQGAU
1650000.00
0.20%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
1625000.00
0.20%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
1650000.00
0.20%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
1550000.00
0.20%
ISS GLOBAL A/S MTN RegS
ISSDC
1475000.00
0.20%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
1500000.00
0.20%
ADIDAS AG RegS
ADSGR
1500000.00
0.20%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1630000.00
0.20%
CARREFOUR SA MTN RegS
CAFP
1500000.00
0.20%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
1500000.00
0.20%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
1525000.00
0.20%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1500000.00
0.20%
VICINITY CENTRES RE LTD MTN RegS
VCXAU
1625000.00
0.20%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
1650000.00
0.19%
COMCAST CORPORATION
CMCSA
1650000.00
0.19%
EUROGRID GMBH RegS
EUROGR
1500000.00
0.19%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1550000.00
0.19%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
ANZNZ
1625000.00
0.19%
IMERYS S.A. RegS
NK
1400000.00
0.19%
CTP NV MTN RegS
CTPNV
1550000.00
0.19%
JEFFERIES FINANCIAL GROUP INC MTN RegS
JEF
1450000.00
0.19%
TALANX AG RegS
TALANX
1400000.00
0.19%
STANDARD LIFE PLC MTN RegS
SDLF
1425000.00
0.19%
BRENNTAG FINANCE BV MTN RegS
BNRGR
1600000.00
0.19%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
1500000.00
0.19%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
1550000.00
0.19%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1600000.00
0.19%
ORANGE SA MTN RegS
ORAFP
1600000.00
0.19%
PROCTER & GAMBLE CO
PG
1525000.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
1550000.00
0.19%
PERNOD-RICARD SA MTN RegS
RIFP
1600000.00
0.19%
VIER GAS TRANSPORT GMBH RegS
VGASDE
1600000.00
0.19%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
1550000.00
0.19%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1575000.00
0.19%
MCDONALDS CORPORATION MTN RegS
MCD
1500000.00
0.18%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
1550000.00
0.18%
NATIONAL GRID PLC MTN RegS
NGGLN
1550000.00
0.18%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
1550000.00
0.18%
ASB BANK LTD MTN RegS
ASBBNK
1525000.00
0.18%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1500000.00
0.18%
VONOVIA SE MTN RegS
ANNGR
1500000.00
0.18%
COLGATE-PALMOLIVE CO MTN
CL
1500000.00
0.17%
HOCHTIEF AG RegS
HOTGR
1450000.00
0.17%
H&M FINANCE BV MTN RegS
HMBSS
1450000.00
0.17%
MCDONALDS CORPORATION MTN RegS
MCD
1300000.00
0.17%
AROUNDTOWN SA MTN RegS
ARNDTN
1200000.00
0.16%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
1350000.00
0.16%
SKY LTD MTN RegS
CMCSA
1225000.00
0.16%
WPP FINANCE 2013 MTN RegS
WPPLN
1175000.00
0.16%
ING BANK NV RegS
INTNED
1200000.00
0.16%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
1200000.00
0.15%
FEDEX CORP
FDX
1295000.00
0.15%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
1200000.00
0.15%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1200000.00
0.14%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
1175000.00
0.14%
AYVENS SA MTN RegS
AYVFP
1100000.00
0.13%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
1050000.00
0.13%
LOOMIS AB MTN RegS
LOOMBS
950000.00
0.13%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
1000000.00
0.12%
CARMILA SA MTN RegS
CARDFP
1000000.00
0.11%
REN FINANCE BV MTN RegS
RENEPL
950000.00
0.11%
VOLVO TREASURY AB MTN RegS
VLVY
875000.00
0.11%
NORSK HYDRO ASA RegS
NHYNO
900000.00
0.11%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
950000.00
0.11%
MADRILENA RED DE GAS FINANCE BV MTN RegS
MRDGF
850000.00
0.11%
AB SKF RegS
SKFBSS
875000.00
0.10%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
800000.00
0.10%
KELLANOVA
K
850000.00
0.10%
AXA LOGISTICS EUROPE MASTER SCA RegS
AXALEM
850000.00
0.08%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
5441.00
0.07%
ARGAN SA RegS
ARGFP
500000.00
0.02%
AMPHENOL CORPORATION
APH
175000.00
-0.28%
EUR CASH
EUR
-2162556.00