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10,638
total market cap:
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Account
iShares iBonds Dec 2029 Term โฌ Corp UCITS ETF EUR Dist
29GI.DE
#1681
ETF rank
S$0.46 B
Marketcap
๐ช๐บ EU
Market
S$7.85
Share price
-0.07%
Change (1 day)
9.97%
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
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